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 | $2.39M | $7.2M | $1.69M | $1.18M | — | $12.71M | $877,812.00 | — | $13.59M | $499,754.00 | $1.74M | — | — | $1.96M | $11.63M |
| 2026-03-31 | $735,854.00 | $7.3M | $2.01M | $1.32M | — | $11.81M | $888,060.00 | — | $12.7M | $114,544.00 | $1.47M | — | — | $1.8M | $10.9M |
| 2025-12-31 | $1.25M | $7.32M | $1.59M | $1.51M | — | $12.2M | $907,182.00 | — | $13.11M | $480,791.00 | $1.67M | — | — | $1.88M | $11.23M |
| 2025-09-30 | $860,836.00 | $7.44M | $1.16M | $1.41M | — | $11.25M | $915,358.00 | — | $12.18M | $244,964.00 | $1.6M | — | — | $1.6M | $10.58M |
| 2025-06-30 | $1.77M | $6.65M | $1.91M | $1.53M | — | $12.47M | $927,424.00 | — | $13.39M | $415,608.00 | $1.85M | — | — | $1.93M | $11.46M |
| 2025-03-31 | $1.27M | $6.85M | $1.55M | $1.5M | — | $11.69M | $934,965.00 | — | $12.76M | $378,250.00 | $1.93M | — | — | $1.93M | $10.84M |
| 2024-12-31 | $1.88M | $7.52M | $1.43M | $1.45M | — | $12.67M | $956,387.00 | — | $13.8M | $425,003.00 | $1.91M | — | — | $1.91M | $11.88M |
| 2024-09-30 | $2.44M | $7.05M | $1.49M | $1.19M | — | $12.48M | $667,548.00 | — | $13.25M | $513,204.00 | $1.88M | — | — | $1.88M | $11.38M |
| 2024-06-30 | $8.41M | $1.45M | $1.68M | $1.17M | — | $13.14M | $658,668.00 | — | $13.83M | $336,879.00 | $1.71M | — | — | $1.71M | $12.12M |
| 2024-03-31 | $7.07M | $1.54M | $2.13M | $1.28M | — | $12.43M | $617,440.00 | — | $13.05M | $418,650.00 | $1.86M | — | — | $1.88M | $11.17M |
| 2023-12-31 | $8.24M | $851,318.00 | $1.57M | $1.22M | — | $12.25M | $619,195.00 | — | $12.92M | $134,449.00 | $1.53M | — | — | $1.53M | $11.39M |
| 2023-09-30 | $7.12M | $928,847.00 | $1.82M | $1.23M | — | $11.62M | $557,142.00 | — | $12.17M | $166,199.00 | $1.47M | — | — | — | $10.65M |
| 2023-06-30 | $6.48M | $939,576.00 | $1.54M | $1.78M | — | $11.36M | $514,162.00 | — | $11.88M | $155,842.00 | $1.35M | — | — | — | $10.48M |
| 2023-03-31 | $1.2M | $5.77M | $1.48M | $2.47M | — | $11.24M | $537,288.00 | — | $11.94M | $441,508.00 | $1.92M | — | — | — | $10.02M |
| 2022-12-31 | $830,452.00 | $5.65M | $1.43M | $1.67M | — | $9.97M | $559,161.00 | — | $10.64M | $30,415.00 | $1.37M | — | — | — | $9.27M |
| 2022-09-30 | $496,526.00 | $6.66M | $1.13M | $2.29M | — | $10.87M | $616,176.00 | — | $11.68M | $96,589.00 | $1.66M | — | — | — | $10.01M |
| 2022-06-30 | $355,572.00 | $6.41M | $2.11M | $1.73M | — | $11.08M | $602,644.00 | — | $11.68M | $416,442.00 | $1.98M | — | — | — | $9.67M |
| 2022-03-31 | $511,500.00 | $7.28M | $2.55M | $1.5M | — | $12.31M | $629,446.00 | — | $12.94M | $367,815.00 | $2.01M | — | — | — | $10.73M |
| 2021-12-31 | $531,213.00 | $7.64M | $1.81M | $1.41M | — | $11.58M | $658,862.00 | — | $12.24M | $410,894.00 | $2.34M | — | — | — | $9.82M |
| 2021-09-30 | $691,921.00 | $8.89M | $1.93M | $1.29M | — | $12.96M | $663,533.00 | — | $13.63M | $87,158.00 | $1.71M | — | — | — | $11.69M |
| 2021-06-30 | $744,461.00 | $7.88M | $1.97M | $918,286.00 | — | $11.78M | $642,398.00 | — | $12.43M | $26,003.00 | $1.45M | — | — | — | $10.67M |
| 2021-03-31 | $862,049.00 | $8.21M | $1.9M | $1.33M | — | $12.65M | $666,921.00 | — | $13.32M | $57,704.00 | $1.57M | — | — | — | $11.54M |
| 2020-12-31 | $591,444.00 | $7.59M | $1.39M | $1.42M | — | $11.25M | $673,665.00 | — | $11.92M | $31,800.00 | $1.41M | — | — | — | $10.35M |
| 2020-09-30 | $885,060.00 | $8.14M | $1.28M | $1.54M | — | $12.15M | $695,593.00 | $3,706.00 | $12.85M | $40,925.00 | $1.22M | — | — | — | $11.4M |
| 2020-06-30 | $2.21M | $6.99M | $1.17M | $1.52M | — | $12.11M | $710,021.00 | $7,412.00 | $12.83M | $95,493.00 | $2.03M | — | — | — | $10.68M |
| 2020-03-31 | $790,190.00 | $8.06M | $2.11M | $1.36M | — | $12.54M | $744,942.00 | $11,118.00 | $13.3M | $32,085.00 | $1.57M | — | — | — | $11.42M |
| 2019-12-31 | $1.05M | $6.87M | $2.1M | $1.22M | — | $11.57M | $780,707.00 | $14,824.00 | $12.36M | $71,385.00 | $1.34M | — | — | — | $10.63M |
| 2019-09-30 | $1.79M | $7.74M | $1.62M | $1.27M | — | $12.7M | $814,079.00 | $18,530.00 | $13.53M | $307,845.00 | $1.53M | — | — | — | $11.77M |
| 2019-06-30 | $910,705.00 | $7.69M | $1.53M | $1.3M | — | $11.7M | $782,782.00 | $22,235.00 | $12.5M | $90,452.00 | $1.59M | — | — | — | $10.7M |
| 2019-03-31 | $499,256.00 | $9.45M | $1.6M | $1.32M | — | $13.14M | $802,518.00 | $25,941.00 | $13.97M | $142,492.00 | $1.56M | — | — | — | $12.15M |
| 2018-12-31 | $550,135.00 | $7.62M | $1.67M | $1.48M | — | $11.69M | $827,925.00 | $29,647.00 | $12.54M | $186,797.00 | $1.37M | — | — | — | $10.92M |
| 2018-09-30 | $725,420.00 | $9.22M | $1.69M | $1.47M | — | $13.24M | $863,772.00 | $33,353.00 | $14.14M | $122,974.00 | $1.25M | — | — | — | $12.87M |
| 2018-06-30 | $3.86M | $4.82M | $2.15M | $1.5M | — | $12.53M | $882,059.00 | $37,059.00 | $13.45M | $473,337.00 | $1.89M | — | — | — | $11.55M |
| 2018-03-31 | $1.07M | $8.88M | $1.81M | $1.43M | — | $13.42M | $911,104.00 | $40,765.00 | $14.37M | $284,699.00 | $1.91M | — | — | — | $12.46M |
| 2017-12-31 | $724,721.00 | $7.72M | $1.91M | $1.34M | — | $11.85M | $942,887.00 | $59,471.00 | $12.85M | $354,285.00 | $1.42M | — | — | — | $11.4M |
| 2017-09-30 | $643,479.00 | — | $1.96M | $1.21M | — | $15.56M | $971,703.00 | $48,177.00 | $16.58M | $348,281.00 | $1.58M | — | — | — | $14.91M |
| 2017-06-30 | $705,076.00 | — | $2.19M | $765,947.00 | — | $14.13M | $999,911.00 | $51,883.00 | $15.18M | $85,470.00 | $1.32M | — | — | — | $13.78M |
| 2017-03-31 | $1.25M | — | $1.87M | $1.26M | — | $14.98M | $1.05M | $55,588.00 | $16.08M | $124,131.00 | $1.5M | — | — | — | $14.54M |
| 2016-12-31 | $424,301.00 | — | $1.6M | $1.26M | — | $13.71M | $1.09M | $59,295.00 | $14.87M | $82,821.00 | $1.05M | — | — | — | $13.82M |
| 2016-09-30 | $1.03M | — | $1.83M | $1.27M | — | $15.58M | $1.1M | $63,000.00 | $16.74M | $110,468.00 | $1.46M | — | — | — | $15.04M |
| 2016-06-30 | $252,957.00 | — | $1.33M | $1.65M | — | $14.34M | $1.13M | $66,707.00 | $15.54M | $95,695.00 | $1.24M | — | — | — | $14.09M |
| 2016-03-31 | $1.26M | — | $1.3M | $1.53M | — | $15.94M | $1.06M | $70,413.00 | $17.07M | $348,223.00 | $1.7M | — | — | — | $15.21M |
| 2015-12-31 | $1.08M | — | $934,754.00 | $1.29M | — | $14.52M | $1.1M | $74,118.00 | $15.69M | $96,815.00 | $988,367.00 | — | — | — | $14.58M |
| 2015-09-30 | $1.22M | — | $2.18M | $1.29M | — | $16.93M | $1.11M | $71,507.00 | $18.11M | $537,079.00 | $1.45M | — | — | — | $16.51M |
| 2015-06-30 | $1.86M | — | $2.04M | $1.14M | — | $15.74M | $1.15M | $70,692.00 | $16.96M | $178,033.00 | $1.36M | — | — | — | $15.38M |
| 2015-03-31 | $977,493.00 | — | $2.28M | $992,201.00 | — | $16.99M | $1.17M | $78,692.00 | $18.24M | $208,261.00 | $1.71M | — | — | — | $16.26M |
| 2014-12-31 | $2.02M | — | $1.59M | $1.24M | — | $14.66M | $1.21M | $68,042.00 | $15.94M | $141,111.00 | $974,970.00 | — | — | — | $14.74M |
| 2014-09-30 | $1.24M | — | $1.16M | $1.62M | — | $14.64M | $1.24M | $53,058.00 | $15.93M | $197,523.00 | $923,713.00 | — | — | — | $14.78M |
| 2014-06-30 | $1.88M | — | $1.25M | $1.73M | — | $14.53M | $1.27M | $49,642.00 | $15.86M | $105,466.00 | $1.19M | — | — | — | $14.42M |
| 2014-03-31 | $973,186.00 | — | $2.69M | $1.66M | — | $16.19M | $1.29M | $38,662.00 | $17.52M | $209,008.00 | $1.69M | — | — | — | $15.63M |
| 2013-12-31 | $1.63M | — | $1.79M | $1.61M | — | $14.31M | $1.33M | $9,147.00 | $15.65M | $385,699.00 | $1.25M | — | — | — | $14.24M |
| 2013-09-30 | $1.94M | — | $2.38M | $1.12M | — | $14.55M | $1.33M | $4,438.00 | $15.88M | $136,095.00 | $940,155.00 | — | — | — | $14.79M |
| 2013-06-30 | $2.1M | — | $1.44M | $1.02M | — | $13.66M | $1.23M | — | $14.89M | $162,494.00 | $1.3M | — | — | — | $13.46M |
| 2013-03-31 | $2.03M | — | $1.99M | $1.06M | — | $15.09M | $1.21M | — | $16.3M | $141,842.00 | $1.68M | — | — | — | $14.42M |
| 2012-12-31 | $1.75M | — | $1.02M | $1.24M | — | $12.62M | $1.24M | $0.00 | $13.86M | $151,385.00 | $827,508.00 | — | — | — | $12.84M |
| 2012-09-30 | $1.7M | — | $1.48M | $1.12M | — | $15.82M | $1.21M | $9,418.00 | $17.04M | $163,463.00 | $937,045.00 | — | — | — | $15.93M |
| 2012-06-30 | $1.84M | — | $2.01M | $1.13M | — | $14.84M | $1.21M | $18,836.00 | $16.07M | $126,259.00 | $1.24M | — | — | — | $14.71M |
| 2012-03-31 | $1.58M | $10.88M | $1.53M | $1.26M | — | $15.64M | $1.25M | $28,254.00 | $16.93M | $127,506.00 | $1.42M | — | — | — | $15.4M |
| 2011-12-31 | $1.09M | $9.3M | $1.65M | $1.47M | — | $13.97M | $1.25M | $37,672.00 | $15.26M | $400,389.00 | $1.08M | — | — | — | $14.11M |
| 2011-09-30 | $1.08M | $10.66M | $1.45M | $1.59M | — | $15.12M | $1.27M | $47,090.00 | $16.44M | $267,458.00 | $1.26M | — | — | — | $15.17M |
| 2011-06-30 | $1.44M | $9.6M | $1.69M | $1.03M | — | $14.19M | $1.24M | $56,508.00 | $15.48M | $558,419.00 | $1.62M | — | — | — | $13.83M |
| 2011-03-31 | $2.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.51M | $8.31M | $1.09M | $1.32M | — | $12.79M | $1.21M | $75,344.00 | $14.07M | $208,244.00 | $1.02M | — | — | — | $13.05M |
| 2010-09-30 | $1.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $5.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.66M |