Complete source-backed balance-sheet history.
- Available history
- 2011-03-31 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 | $56,939.00 | — | $4,720.00 | — | — | — | — | — | $61,659.00 | — | — | — | — | — | $61,659.00 |
| 2026-03-31 | $58,639.00 | — | $4,720.00 | — | — | $63,359.00 | — | — | $63,359.00 | — | — | — | — | — | $63,359.00 |
| 2025-12-31 | $62,589.00 | — | $4,720.00 | — | — | $67,309.00 | — | — | $67,309.00 | — | — | — | — | — | $67,309.00 |
| 2025-09-30 | $66,789.00 | — | $4,720.00 | — | — | — | — | — | $71,509.00 | — | — | — | — | — | $71,509.00 |
| 2025-06-30 | $67,239.00 | — | $4,720.00 | — | — | — | — | — | $71,959.00 | — | — | — | — | — | $71,959.00 |
| 2025-03-31 | $72,439.00 | — | $4,720.00 | — | — | $77,159.00 | — | — | $77,159.00 | — | — | — | — | — | $77,159.00 |
| 2024-12-31 | $72,889.00 | — | $4,720.00 | — | — | $77,609.00 | — | — | $77,609.00 | — | — | — | — | — | $77,609.00 |
| 2024-09-30 | $71,590.00 | — | $50,000.00 | — | — | — | — | — | $863,590.00 | — | — | — | — | — | $863,590.00 |
| 2024-06-30 | $73,290.00 | — | $50,000.00 | — | — | — | — | — | $865,290.00 | — | — | — | — | — | $863,590.00 |
| 2024-03-31 | $82,014.00 | — | — | — | — | $82,014.00 | — | — | $824,014.00 | — | — | — | — | — | $824,014.00 |
| 2023-12-31 | $22,568.00 | — | $68,985.00 | — | — | $91,553.00 | — | — | $833,553.00 | — | — | — | — | — | $91,552.00 |
| 2023-09-30 | $17,213.00 | — | $68,985.00 | — | — | $86,198.00 | — | — | $828,198.00 | — | — | — | — | — | $901,617.00 |
| 2023-06-30 | $12,425.00 | — | $75,000.00 | — | — | — | — | — | $829,425.00 | — | — | — | — | — | $902,844.00 |
| 2023-03-31 | $13,625.00 | — | $50,000.00 | — | — | $63,625.00 | — | — | $805,625.00 | — | — | — | — | — | $833,553.00 |
| 2022-12-31 | $18,134.00 | — | $0.00 | — | — | $18,134.00 | — | — | $760,134.00 | — | — | — | — | — | $760,134.00 |
| 2022-09-30 | $20,148.00 | — | — | — | — | $20,148.00 | — | — | $762,148.00 | — | — | — | — | — | $762,148.00 |
| 2022-06-30 | $21,698.00 | — | — | — | — | $21,698.00 | — | — | $763,698.00 | — | — | — | — | — | $763,698.00 |
| 2022-03-31 | $23,990.00 | — | — | — | — | $23,990.00 | — | — | $765,990.00 | — | — | — | — | — | $765,990.00 |
| 2021-12-31 | $29,546.00 | — | $0.00 | — | — | $29,546.00 | — | — | $771,546.00 | — | — | — | — | — | $771,546.00 |
| 2021-09-30 | $17,895.00 | — | — | — | — | $17,895.00 | — | — | $759,896.00 | — | — | — | — | — | $759,895.00 |
| 2021-06-30 | $15,123.00 | — | — | — | — | $15,123.00 | — | — | $757,123.00 | — | — | — | — | — | $751,123.00 |
| 2021-03-31 | $27,170.00 | — | — | — | — | $27,170.00 | — | — | $769,170.00 | — | — | — | — | — | $769,170.00 |
| 2020-12-31 | $27,759.00 | — | $0.00 | — | — | $27,759.00 | — | — | $769,759.00 | — | — | — | — | — | $769,759.00 |
| 2020-09-30 | $30,397.00 | — | — | — | — | $30,397.00 | — | — | $772,397.00 | — | — | — | — | — | $772,397.00 |
| 2020-06-30 | $33,283.00 | — | — | — | — | $33,283.00 | — | — | $775,283.00 | — | — | — | — | — | $775,283.00 |
| 2020-03-31 | $64,698.00 | — | — | — | — | $64,698.00 | — | — | $806,698.00 | — | — | — | — | — | $806,698.00 |
| 2019-12-31 | $70,089.00 | — | $0.00 | — | — | $70,089.00 | — | — | $812,089.00 | — | — | — | — | — | $812,089.00 |
| 2019-09-30 | $72,189.00 | — | — | — | — | $72,189.00 | — | — | $814,189.00 | — | — | — | — | — | $814,189.00 |
| 2019-06-30 | $28,157.00 | — | — | — | — | $28,157.00 | — | — | $770,157.00 | — | — | — | — | — | $770,157.00 |
| 2019-03-31 | $38,830.00 | — | — | — | — | $38,830.00 | — | — | $780,830.00 | — | — | — | — | — | $780,830.00 |
| 2018-12-31 | $25,691.00 | — | — | — | — | $25,691.00 | — | — | $63,191.00 | — | — | — | — | — | $111,191.00 |
| 2018-09-30 | $16,162.00 | — | — | — | — | $16,162.00 | — | — | $53,662.00 | — | — | — | — | — | $53,662.00 |
| 2018-06-30 | $416.00 | — | — | — | — | $416.00 | — | — | $37,916.00 | — | — | — | — | — | $37,916.00 |
| 2018-03-31 | $187.00 | — | — | — | — | $187.00 | — | — | $25,187.00 | — | — | — | — | — | -$15,087.00 |
| 2017-12-31 | $87.00 | — | — | — | — | $87.00 | — | — | $25,087.00 | — | $8,800.00 | — | — | — | $16,287.00 |
| 2017-09-30 | $96.00 | — | — | — | — | $96.00 | — | — | $25,096.00 | — | $6,700.00 | — | — | — | $18,396.00 |
| 2017-06-30 | $130.00 | — | — | — | — | $130.00 | — | — | $25,130.00 | — | $5,200.00 | — | — | — | $19,930.00 |
| 2017-03-31 | $41.00 | — | — | — | — | $41.00 | — | — | $25,041.00 | — | — | — | — | — | $25,041.00 |
| 2016-12-31 | $148.00 | — | — | — | — | $148.00 | — | — | $25,148.00 | — | — | — | — | — | $25,148.00 |
| 2016-09-30 | $199.00 | — | — | — | — | $199.00 | — | — | $25,199.00 | — | — | — | — | — | $25,199.00 |
| 2016-06-30 | $1,525.00 | — | — | — | — | $1,525.00 | — | — | $26,525.00 | — | — | — | — | — | $26,525.00 |
| 2016-03-31 | $6,154.00 | — | — | — | — | $6,154.00 | — | — | $31,154.00 | — | — | — | — | — | $31,154.00 |
| 2015-12-31 | $6,202.00 | — | — | — | — | $6,202.00 | — | — | $31,202.00 | — | — | — | — | — | $31,202.00 |
| 2015-09-30 | $20,173.00 | — | — | — | — | $20,173.00 | — | — | $45,173.00 | — | — | — | — | — | $45,173.00 |
| 2015-06-30 | $22,387.00 | — | — | — | — | $22,387.00 | — | — | $47,387.00 | — | — | — | — | — | $47,387.00 |
| 2015-03-31 | $28,622.00 | — | — | — | — | $28,622.00 | — | — | $53,622.00 | — | — | — | — | — | $53,622.00 |
| 2014-12-31 | $29,297.00 | — | — | — | — | $29,297.00 | — | — | $54,297.00 | — | — | — | — | — | $54,297.00 |
| 2014-09-30 | $30,497.00 | — | — | — | — | $30,497.00 | — | — | $55,497.00 | — | — | — | — | — | $55,497.00 |
| 2014-06-30 | $34,697.00 | — | — | — | — | $34,697.00 | — | — | $59,697.00 | — | — | — | — | — | $59,697.00 |
| 2014-03-31 | $41,498.00 | — | — | — | — | $41,498.00 | — | — | $66,498.00 | — | — | — | — | — | $66,498.00 |
| 2013-12-31 | $42,169.00 | — | — | — | — | $42,169.00 | — | — | $67,169.00 | — | — | — | — | — | $67,169.00 |
| 2013-12-30 | $42,169.00 | — | — | — | — | $42,169.00 | — | — | $67,169.00 | — | — | — | — | — | $67,169.00 |
| 2013-09-30 | $45,969.00 | — | — | — | — | $45,969.00 | — | — | $70,969.00 | — | — | — | — | — | $70,969.00 |
| 2013-06-30 | $46,769.00 | — | — | — | — | $46,769.00 | — | — | $71,769.00 | — | — | — | — | — | $71,769.00 |
| 2012-12-31 | $50,545.00 | — | — | — | — | $50,545.00 | — | — | $75,545.00 | — | — | — | — | — | $75,545.00 |
| 2012-12-30 | $50,545.00 | — | — | — | — | $50,545.00 | — | — | $75,545.00 | — | — | — | — | — | $75,545.00 |
| 2012-06-30 | $2,749.00 | — | — | — | — | $2,749.00 | — | — | $27,749.00 | — | — | — | — | — | $27,749.00 |
| 2012-03-31 | $3,900.00 | — | — | — | — | $3,900.00 | — | — | $28,900.00 | — | — | — | — | — | $28,900.00 |
| 2011-12-31 | $10,000.00 | — | — | — | — | $10,000.00 | — | — | $35,000.00 | — | $3,866.00 | — | — | — | $31,134.00 |
| 2011-10-30 | $10,000.00 | — | — | — | — | $10,000.00 | — | — | $35,000.00 | — | $3,866.00 | — | — | — | $31,134.00 |
| 2011-03-31 | $10,000.00 | — | — | — | — | $10,000.00 | — | — | $35,000.00 | — | $3,866.00 | — | — | — | $31,134.00 |