Complete source-backed balance-sheet history.
- Available history
- 2010-03-31 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 | $3.71M | — | — | — | — | $4.84M | $44,266.00 | — | $4.89M | $357,978.00 | $1.43M | — | — | $1.43M | $3.46M |
| 2026-03-31 | $3.47M | — | $317,754.00 | — | — | $4.5M | — | — | $4.5M | $261,648.00 | $1.27M | — | — | $1.27M | $3.24M |
| 2025-12-31 | $4.29M | — | $277,292.00 | $753,509.00 | — | $5.5M | — | — | $5.5M | — | $3.23M | — | — | — | $2.27M |
| 2025-09-30 | $5.23M | — | $628,382.00 | $672,359.00 | — | $6.77M | — | — | $6.77M | — | $3.11M | — | — | — | $3.66M |
| 2025-06-30 | $3.82M | — | $1.84M | $1.01M | — | $7.58M | — | — | $7.58M | — | $606,194.00 | — | — | — | $6.97M |
| 2025-03-31 | $348,074.00 | — | $589,074.00 | $3.02M | — | $9.82M | — | — | $9.82M | — | $4.65M | — | — | — | $5.16M |
| 2024-12-31 | $58,882.00 | — | $535,565.00 | $6.06M | — | $9.52M | $39,914.00 | — | $9.59M | — | $5.43M | — | — | — | $4.16M |
| 2024-09-30 | $234,199.00 | — | $279,665.00 | $5.98M | — | $12.83M | $79,827.00 | — | $12.94M | — | $7.84M | — | — | — | $5.1M |
| 2024-06-30 | $321,539.00 | — | $602,383.00 | $5.11M | — | $8.52M | $119,742.00 | — | $8.67M | — | $4.14M | — | — | — | $4.52M |
| 2024-03-31 | $65,081.00 | — | $897,491.00 | $4.75M | — | $8.14M | $159,656.00 | — | $8.33M | — | $3.66M | — | — | — | $4.66M |
| 2023-12-31 | $39,178.00 | — | $646,920.00 | $4.88M | — | $8.67M | $199,404.00 | — | $8.9M | $1.36M | $3.41M | — | — | — | $5.44M |
| 2023-09-30 | $254,818.00 | — | $821,996.00 | $4.97M | — | $8.72M | $242,506.00 | — | $9M | $1.99M | $3.56M | — | — | — | $5.34M |
| 2023-06-30 | $240,817.00 | — | $907,977.00 | $2.88M | — | $8.07M | $278,895.00 | — | $8.38M | $522,257.00 | $2.73M | — | — | — | $5.52M |
| 2023-03-31 | $151,502.00 | — | $414,689.00 | $4.06M | — | $8.05M | $318,641.00 | — | $8.4M | $293,465.00 | $2.87M | — | — | — | $5.36M |
| 2022-12-31 | $200,155.00 | — | $585,268.00 | $4.44M | — | $8.94M | $358,387.00 | $4,000.00 | $9.34M | $625,270.00 | $4.06M | — | — | — | $5.07M |
| 2022-09-30 | $178,878.00 | — | $631,205.00 | $5.17M | — | $11.05M | $398,133.00 | $4,000.00 | $11.49M | $1.9M | $6.5M | — | — | — | $4.73M |
| 2022-06-30 | $255,881.00 | — | $493,349.00 | $6.75M | — | $10.96M | $437,880.00 | $4,000.00 | $11.44M | $1.69M | $6.62M | — | — | — | $4.53M |
| 2022-03-31 | $438,735.00 | — | $993,846.00 | $6.23M | — | $11M | $477,627.00 | $4,000.00 | $11.52M | $1.57M | $6.55M | — | — | — | $4.64M |
| 2021-12-31 | $387,223.00 | — | $877,960.00 | $5.12M | — | $9.95M | $53,920.00 | $4,000.00 | $10.05M | $443,032.00 | $5.18M | — | — | — | $4.87M |
| 2021-09-30 | $168,570.00 | — | $302,427.00 | $4.97M | — | $9.55M | $97,506.00 | $4,000.00 | $9.69M | $396,426.00 | $4.85M | — | — | — | $4.84M |
| 2021-06-30 | $50,371.00 | — | $386,855.00 | $4.11M | — | $7.45M | $141,092.00 | $4,000.00 | $7.63M | $404,658.00 | $2.9M | — | — | — | $4.73M |
| 2021-03-31 | $160,604.00 | — | $653,172.00 | $4.18M | — | $7.26M | $184,678.00 | $4,000.00 | $7.5M | $509,561.00 | $1.7M | — | — | — | $4.72M |
| 2020-12-31 | $580,904.00 | — | $111,627.00 | $3.04M | — | $7.26M | $225,127.00 | $4,000.00 | $7.54M | $569,161.00 | $1.24M | — | — | — | $5.17M |
| 2020-09-30 | $146,393.00 | — | $21,729.00 | $3.46M | — | $8.39M | $265,578.00 | $4,000.00 | $8.71M | $560,103.00 | $2.45M | — | — | — | $5.1M |
| 2020-06-30 | $278,234.00 | — | $150,613.00 | $4.62M | — | $6.9M | $306,027.00 | $4,000.00 | $7.26M | $302,683.00 | $1.68M | — | — | — | $4.37M |
| 2020-03-31 | $93,794.00 | — | $109,548.00 | $5.12M | — | $7.78M | $346,477.00 | $4,000.00 | $8.18M | $505,904.00 | $2.72M | — | — | — | $4.45M |
| 2019-12-31 | $177,337.00 | — | $1,848.00 | $6.56M | — | $9.02M | $386,252.00 | $4,000.00 | $16.46M | $414,778.00 | $7.98M | — | — | — | $8.27M |
| 2019-09-30 | $39,558.00 | — | $317,603.00 | $7.05M | — | $9.29M | $425,425.00 | $4,000.00 | $17.18M | $314,598.00 | $7.65M | — | — | — | $9.27M |
| 2019-06-30 | $223,598.00 | — | $482,963.00 | $7.49M | — | $10.34M | $465,883.00 | $4,000.00 | $18.78M | $391,823.00 | $8.38M | — | — | — | $10.12M |
| 2019-03-31 | $374,472.00 | — | $365,293.00 | $6.85M | — | $10.39M | $19,998.00 | $4,000.00 | $18.91M | $616,444.00 | $8.03M | — | — | — | $10.87M |
| 2018-12-31 | $144,348.00 | — | $1.01M | $7.24M | — | $10.65M | $21,642.00 | $4,000.00 | $19.35M | $803,933.00 | $8.32M | — | — | — | $11.03M |
| 2018-09-30 | $13,067.00 | — | $533,616.00 | $6.67M | — | $9.83M | $23,283.00 | $4,000.00 | $18.94M | $377,910.00 | $7.23M | — | — | — | $11.7M |
| 2018-06-30 | $77,072.00 | — | $138,861.00 | $5.86M | — | $8.72M | $29,611.00 | $4,000.00 | $18.2M | $613,196.00 | $6.27M | — | — | — | $11.93M |
| 2018-03-31 | $374,472.00 | — | $418,550.00 | $5.49M | — | $8.78M | $35,585.00 | $4,000.00 | $18.9M | $494,253.00 | $6.15M | — | — | — | $12.75M |
| 2017-12-31 | $52,525.00 | — | $306,532.00 | $5.55M | — | $8.27M | $42,169.00 | $4,000.00 | $18.46M | $223,033.00 | $5.58M | — | — | — | $12.88M |
| 2017-09-30 | $257,637.00 | — | $365,143.00 | $5.85M | — | $8.69M | $48,755.00 | $4,000.00 | $19.44M | $511,800.00 | $5.66M | — | — | — | $13.77M |
| 2017-06-30 | $246,508.00 | — | $456,550.00 | $4.42M | — | $7.76M | $53,488.00 | $4,000.00 | $18.41M | $846,745.00 | $4.57M | — | — | — | $13.84M |
| 2017-03-31 | $128,161.00 | — | $170,010.00 | $4.7M | — | $7.71M | $35,585.00 | $4,000.00 | $18.39M | $525,638.00 | $4.16M | — | — | — | $14.23M |
| 2016-12-31 | $155,826.00 | — | $180,899.00 | $5.56M | — | $7.45M | $53,112.00 | $4,000.00 | $18.18M | $552,829.00 | $3.35M | — | — | — | $14.83M |
| 2016-09-30 | $141,792.00 | — | $25,971.00 | $5M | — | $7.24M | $58,158.00 | $4,000.00 | $18.7M | $481,627.00 | $3.07M | — | — | — | $15.63M |
| 2016-06-30 | $175,753.00 | — | $122,937.00 | $4.51M | — | $7.35M | $64,799.00 | $6,000.00 | $18.88M | $803,954.00 | $3.07M | — | — | — | $15.82M |
| 2016-03-31 | $362,728.00 | — | $17,389.00 | $3.88M | — | $6.59M | $71,556.00 | $6,000.00 | $19.15M | $587,343.00 | $2.12M | — | — | — | $17.03M |
| 2015-12-31 | $227,138.00 | — | $202,566.00 | $4.6M | — | $7.98M | $79,821.00 | $6,000.00 | $20.21M | $423,229.00 | $3.23M | — | — | — | $16.99M |
| 2015-09-30 | $148,817.00 | — | $452,698.00 | $4.51M | — | $7M | $88,087.00 | $6,000.00 | $19.9M | $558,798.00 | $2.46M | — | — | — | $17.44M |
| 2015-06-30 | $253,362.00 | — | $483,684.00 | $4.68M | — | $7.67M | $96,353.00 | $26,000.00 | $20.43M | $1.13M | $2.54M | — | — | — | $17.89M |
| 2015-03-31 | $49,427.00 | — | $381,254.00 | $3.85M | — | $6.76M | $104,618.00 | $26,000.00 | $19.91M | $668,846.00 | $1.15M | — | — | — | $19.39M |
| 2014-12-31 | $1.38M | — | $482,444.00 | $3.71M | — | $6.86M | $114,572.00 | $38,134.00 | $20.64M | $781,405.00 | $1.03M | — | — | — | $19.59M |
| 2014-09-30 | $2.79M | — | $298,338.00 | $2.84M | — | $7.63M | $124,977.00 | $38,134.00 | $21.79M | $778,295.00 | $1.07M | — | — | — | $20.7M |
| 2014-06-30 | $2.96M | — | $405,258.00 | $3.53M | — | $8.44M | $135,594.00 | $38,134.00 | $22.81M | $712,206.00 | $1M | — | — | — | $21.79M |
| 2014-03-31 | $2.05M | — | $686,228.00 | $4.19M | — | $8.94M | $146,212.00 | $38,134.00 | $23.2M | $606,314.00 | $785,561.00 | — | — | — | $22.39M |
| 2013-12-31 | $1.92M | — | $621,554.00 | $4.75M | — | $9.66M | $125,097.00 | $38,134.00 | $24.44M | $298,853.00 | $451,044.00 | — | — | — | $23.97M |
| 2013-09-30 | $1.02M | — | $189,929.00 | $6.04M | — | $9.7M | $134,116.00 | $38,134.00 | $24.96M | $315,197.00 | $582,296.00 | — | — | — | $24.36M |
| 2013-06-30 | $1.49M | — | $189,627.00 | $5M | — | $10.01M | $143,179.00 | $38,134.00 | $27.75M | $586,688.00 | $866,473.00 | — | — | — | $26.86M |
| 2013-03-31 | $2.44M | — | $347,699.00 | $4.34M | — | $10.3M | $152,201.00 | $38,134.00 | $27.79M | $548,388.00 | $727,990.00 | — | — | — | $26.89M |
| 2012-12-31 | $2.54M | — | $226,914.00 | $4.9M | — | $10.34M | $154,543.00 | $38,134.00 | $26.44M | $619,759.00 | $831,663.00 | — | — | — | $25.58M |
| 2012-09-30 | $1.27M | — | $258,889.00 | $6.45M | — | $10.82M | $163,322.00 | $40,134.00 | $26.53M | $606,434.00 | $918,527.00 | — | — | — | $25.59M |
| 2012-06-30 | $2.82M | — | $35,639.00 | $5.64M | — | $11.64M | $172,219.00 | $40,134.00 | $27.52M | $843,028.00 | $1.65M | — | — | — | $25.84M |
| 2012-04-01 | $3.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.33M |
| 2012-03-31 | $3.19M | — | $229,027.00 | $5.4M | — | $11.79M | $176,144.00 | $40,134.00 | $27.57M | $673,524.00 | $1.29M | — | — | — | $26.25M |
| 2011-12-31 | $4.73M | — | $242,936.00 | $4.93M | — | $12.34M | $177,755.00 | $40,134.00 | $28.05M | $683,743.00 | $1.38M | — | — | — | $26.65M |
| 2011-09-30 | $4.69M | — | $765,383.00 | $4.99M | — | $12.78M | $184,475.00 | $40,134.00 | $28.14M | $589,263.00 | $1.42M | — | — | — | $26.69M |
| 2011-06-30 | $5.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $6.73M | — | $276,463.00 | $3.53M | — | $13M | $203,440.00 | $40,134.00 | $28.48M | $794,014.00 | $1.46M | — | — | — | $27M |
| 2010-12-31 | $7.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $1.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $2.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.18M |