Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | — | — | $1.3M | $5.6M | — | $28.09M | $759,431.00 | $412,877.00 | $37.86M | $1.52M | $4.37M | — | — | $6.95M | $30.91M |
| 2026-03-31 | — | — | $753,390.00 | $5.72M | — | $43.48M | $626,432.00 | $416,045.00 | $48.11M | $1.27M | $4.38M | — | — | $7.26M | $40.86M |
| 2025-12-31 | — | — | $3.45M | $5.66M | — | $39.53M | $331,818.00 | $444,481.00 | $42.23M | $1.61M | $4.99M | $209,563.00 | — | $6.49M | $35.74M |
| 2025-09-30 | — | — | $2.52M | $5.99M | — | $25.78M | $349,422.00 | $285,754.00 | $34.47M | $744,220.00 | $4.46M | $206,184.00 | — | $6.13M | $28.34M |
| 2025-06-30 | — | — | $2.49M | $5.7M | — | $14.1M | $395,986.00 | $285,597.00 | $23.18M | $1.15M | $4.99M | $236,529.00 | — | $6.9M | $16.28M |
| 2025-03-31 | $3.78M | — | $1.13M | $5.39M | — | $10.98M | $411,852.00 | — | $20.22M | $1.69M | $5.6M | — | — | $16.05M | $4.18M |
| 2024-12-31 | $3.61M | — | $1.4M | $5.48M | — | $10.95M | $455,592.00 | $250,937.00 | $20.58M | $2.79M | $7.89M | $374,124.00 | — | $26.32M | -$5.74M |
| 2024-09-30 | $265,126.00 | — | $2.16M | $5.89M | — | $8.82M | $544,928.00 | — | $22.04M | $3.56M | $13.36M | $1.06M | — | $15.8M | $6.23M |
| 2024-06-30 | $977,208.00 | — | $1.54M | $6.38M | — | $9.35M | $597,382.00 | — | $22.83M | $3.15M | $12.16M | $1.44M | — | $14.76M | $8.07M |
| 2024-03-31 | $822,921.00 | — | $1.35M | $6.44M | — | $9.33M | $666,152.00 | — | $23.22M | $2.65M | $11.3M | $1.03M | — | $14.17M | $9.05M |
| 2024-01-01 | — | — | $2.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $819,024.00 | — | $2.1M | $6.94M | — | $10.55M | $799,892.00 | — | $25.16M | $3.06M | $11.03M | — | — | $14.46M | $10.7M |
| 2023-09-30 | $1.6M | — | $2.02M | $6.06M | — | $10.7M | $597,964.00 | — | $46.05M | $2.13M | $7.88M | — | — | $12.61M | $33.44M |
| 2023-06-30 | $4.2M | — | $2.1M | $6.52M | — | $13.91M | $650,990.00 | — | $51.71M | $1.5M | $6.37M | — | — | $10.53M | $41.18M |
| 2023-03-31 | $2.85M | — | $2.06M | $6.58M | — | $13.37M | $700,079.00 | — | $52.19M | $1.47M | $5.23M | — | — | $10.02M | $42.17M |
| 2022-12-31 | $4.35M | — | $2.2M | $6.69M | — | $14.46M | $791,155.00 | — | $54.18M | $1.85M | $5.38M | — | — | $10.96M | $43.22M |
| 2022-09-30 | $5.3M | — | $3.18M | $6.12M | — | $15.99M | $838,058.00 | — | $95.34M | $2.19M | $5.77M | — | — | $7.07M | $88.28M |
| 2022-06-30 | $13.51M | — | $3.76M | $5.65M | — | $25.22M | $842,706.00 | — | $105.53M | $2.16M | $16.45M | — | — | $21.93M | $83.6M |
| 2022-03-31 | $9.19M | — | $3.1M | $5.31M | — | $19.22M | $912,242.00 | — | $100.3M | $1.92M | $16.12M | — | — | $21.93M | $78.37M |
| 2021-12-31 | $14.59M | — | $2.9M | $4.04M | — | $23M | $952,128.00 | — | $104.68M | $2.53M | $17.15M | — | — | $28.11M | $76.58M |
| 2021-09-30 | $32.22M | — | $672,263.00 | $1.74M | — | $36.33M | $382,936.00 | — | $108.64M | $1.19M | $7.06M | — | — | $14.46M | $94.18M |
| 2021-06-30 | $39.21M | — | $814,712.00 | $1.03M | — | $42.26M | $404,095.00 | — | $114.54M | $1.15M | $8.19M | — | — | $19.65M | $94.9M |
| 2021-03-31 | $24.19M | — | $380,419.00 | $894,811.00 | — | $26.25M | $299,259.00 | — | $53.5M | $492,921.00 | $9.07M | — | — | $14.97M | $38.53M |
| 2020-12-31 | $23.94M | — | $0.00 | $135,647.00 | $257,363.00 | $24.8M | $122,589.00 | — | $28.73M | $159,812.00 | $2.18M | — | — | $2.37M | $26.35M |
| 2020-09-30 | $24.69M | — | $0.00 | $158,389.00 | — | $24.97M | $93,658.00 | — | $28.58M | $158,353.00 | $437,051.00 | — | — | $437,051.00 | $28.14M |
| 2020-06-30 | $12.91M | — | — | $463,043.00 | — | $13.54M | $36,063.00 | — | $17.13M | $141,723.00 | $1.12M | — | — | $1.12M | $16.01M |
| 2020-03-31 | $356,084.00 | — | $50,038.00 | $116,053.00 | — | $629,188.00 | $36,121.00 | — | $4.26M | $85,154.00 | $371,095.00 | — | — | $371,095.00 | $3.88M |
| 2019-12-31 | $717,997.00 | — | $65,833.00 | $221,167.00 | — | $1.13M | $37,776.00 | — | $4.8M | $57,432.00 | $521,875.00 | — | — | $521,875.00 | $4.27M |
| 2019-09-30 | $1.38M | — | $9,044.00 | $148,181.00 | — | $1.65M | $75,716.00 | — | $5.56M | $61,799.00 | $629,367.00 | — | — | $629,367.00 | $4.93M |
| 2019-06-30 | $1.57M | — | $1,925.00 | $125,467.00 | — | $1.81M | $56,748.00 | — | $5.73M | $136,667.00 | $275,342.00 | — | — | $275,342.00 | $5.46M |
| 2019-03-31 | $2.15M | — | $11,493.00 | $134,137.00 | — | $2.36M | $25,142.00 | — | $6.3M | $227,958.00 | $331,840.00 | — | — | $331,840.00 | $5.96M |
| 2018-12-31 | $2.6M | — | $93.00 | $149,482.00 | — | $2.83M | $28,374.00 | — | $6.81M | $197,827.00 | $300,412.00 | — | — | $300,412.00 | $6.51M |
| 2018-09-30 | $1.68M | — | $14,460.00 | $137,013.00 | — | $1.94M | $33,898.00 | — | $5.96M | $452,633.00 | $964,355.00 | — | — | $964,355.00 | $4.99M |
| 2018-06-30 | $2.56M | — | $6,362.00 | $132,314.00 | — | $2.82M | $30,400.00 | — | $3.93M | $381,174.00 | $508,536.00 | — | — | $508,536.00 | $3.42M |
| 2018-03-31 | $3.47M | — | $84.00 | $143,366.00 | — | $3.73M | $34,551.00 | — | $4.87M | $695,823.00 | $850,322.00 | — | — | $850,322.00 | $4.02M |
| 2017-12-31 | $35,289.00 | — | $255.00 | $158,632.00 | — | $197,560.00 | $38,703.00 | — | $311,263.00 | $426,154.00 | $1.97M | — | $6.92M | $1.97M | -$1.66M |
| 2017-09-30 | $43,291.00 | — | $257,152.00 | — | — | $451,675.00 | — | — | $2.06M | $153,170.00 | $5.47M | — | $6.04M | $13.1M | -$11.04M |
| 2017-06-30 | $5,179.00 | — | $262,496.00 | $71,982.00 | — | $693,581.00 | — | — | $2.37M | $306,358.00 | $5.44M | — | $5.16M | $12.17M | -$9.81M |
| 2017-03-31 | $24,478.00 | $210,990.00 | $627,176.00 | $201,675.00 | — | $1.61M | — | $575,019.00 | $7.58M | $836,785.00 | $20.5M | — | $4.28M | $28.15M | -$20.57M |
| 2016-12-31 | $15,887.00 | $210,990.00 | $600,255.00 | $185,733.00 | — | $1.68M | — | $798,809.00 | $7.99M | $294,241.00 | $19.75M | $17.93M | $3.4M | $26.47M | -$896,612.00 |
| 2016-09-30 | $862,968.00 | $210,990.00 | $820,653.00 | $226,132.00 | — | $2.53M | — | $828,916.00 | $9.56M | $380,649.00 | $19.08M | $17.93M | $2.52M | $24.86M | -$15.3M |
| 2016-06-30 | $1.25M | $210,990.00 | $1.01M | $203,067.00 | — | $3.23M | — | $859,024.00 | $10.99M | $314,086.00 | $18.94M | $18M | $1.66M | $23.8M | -$12.81M |
| 2016-03-31 | $2.03M | $210,990.00 | $888,919.00 | $199,335.00 | — | $5.26M | — | $889,132.00 | $15.19M | $695,114.00 | $19.8M | $18.2M | $977,342.00 | $23.92M | -$8.74M |
| 2015-12-31 | $3.1M | $210,990.00 | $977,488.00 | $144,327.00 | — | $7.21M | — | $919,239.00 | $21.83M | $1.14M | $4.26M | $18.61M | $390,937.00 | $24.37M | -$2.53M |
| 2015-09-30 | $3.04M | $210,990.00 | $1.02M | $234,690.00 | — | $8.13M | — | $99,355.00 | $34.4M | $782,035.00 | $2.52M | $19.05M | — | $24.08M | $10.32M |
| 2015-06-30 | $1.08M | $210,990.00 | $2.53M | $186,821.00 | — | $7.94M | — | $929,313.00 | $46.75M | $1.19M | $3.82M | $21.48M | — | $26.96M | $19.78M |
| 2015-03-31 | $2.93M | $1.02M | $959,653.00 | $222,929.00 | — | $9.81M | — | $941,650.00 | $61M | $2.03M | $3.52M | — | — | $30M | $31M |
| 2014-12-31 | $805,524.00 | $1.02M | $1.28M | $248,218.00 | — | $7.41M | — | $993,207.00 | $76.06M | $3.04M | $4.14M | $23.05M | $0.00 | $30.06M | $46M |
| 2014-09-30 | $560,684.00 | $1.02M | $1.86M | $264,001.00 | — | $4.22M | — | $1.03M | $70.98M | $2.73M | $4.49M | — | — | $28.35M | $42.63M |
| 2014-06-30 | $639,227.00 | $1.02M | $2.07M | $283,845.00 | — | $4.64M | — | $813,143.00 | $69.32M | $2.28M | $5.54M | — | — | $27.99M | $41.33M |
| 2014-03-31 | $1.44M | $1.02M | $2.56M | $235,243.00 | — | $5.96M | — | $803,277.00 | $70.09M | $2.51M | $6.14M | — | — | $41.23M | $28.85M |
| 2013-12-31 | $1.08M | $1.02M | $2.46M | $238,794.00 | — | $5.4M | — | $834,180.00 | $69.99M | $2.42M | $6.51M | — | — | $41.08M | $28.91M |
| 2013-09-30 | $990,991.00 | $1.02M | $2.24M | $443,070.00 | — | $5.74M | — | $817,506.00 | $68.26M | $2.87M | $7.2M | — | — | $39.91M | $28.35M |
| 2013-06-30 | $231,329.00 | $1.02M | $988,264.00 | — | — | $2.85M | — | — | $38.1M | $1.48M | $3.3M | — | — | $16.05M | $22.04M |
| 2013-03-31 | $464,404.00 | $1.02M | $1.21M | — | — | $3.02M | — | — | $37.61M | $1.93M | $4M | — | — | $16.29M | $21.32M |
| 2012-12-31 | $767,494.00 | $1.02M | $1.22M | $0.00 | — | $3.54M | $309,877.00 | $0.00 | $37.05M | $2.38M | $4.56M | $8.5M | — | $15.44M | $21.61M |
| 2012-09-30 | — | $1.02M | $1.29M | — | — | $3.01M | $283,423.00 | — | $34.56M | $1.56M | $2.73M | $5.67M | — | $10.76M | $22.51M |
| 2012-03-31 | $667,978.00 | $1.02M | $1.73M | — | — | $3.66M | $283,384.00 | — | $31.13M | $1.07M | $2.67M | $4.93M | — | $10.77M | $19.82M |
| 2011-12-31 | $2.77M | $1.02M | $1.45M | — | — | $5.36M | $296,863.00 | — | $31.42M | $2.36M | $3.45M | $3.83M | — | $9.95M | $20.9M |
| 2011-09-30 | — | $1.54M | $926,540.00 | — | — | $3.98M | $332,624.00 | — | $31.75M | $1.13M | $1.34M | $6.14M | — | $9.22M | $22.54M |
| 2011-03-31 | $4.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | — | $2.97M | $357,387.00 | — | — | $6.43M | $131,072.00 | — | $30.88M | $1.11M | $8.33M | $6.15M | — | $11.5M | $19.38M |
| 2010-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.97M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.97M |