Complete source-backed balance-sheet history.
- Available history
- 2010-04-21 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $2.13M | — | $465,029.00 | $287,045.00 | — | $3.12M | $1.48M | — | $38.94M | $54,423.00 | $875,419.00 | — | — | $936,077.00 | $38.01M |
| 2025-12-31 | $2.03M | — | $5,053.00 | $286,707.00 | — | $3.49M | $1.53M | — | $39.31M | $54,216.00 | $1.18M | — | — | $1.25M | $38.06M |
| 2025-09-30 | $1.18M | — | $188,419.00 | $284,354.00 | — | $2.78M | $1.52M | — | $38.5M | $50,377.00 | $1.4M | — | — | $1.48M | $37.01M |
| 2025-06-30 | $1.02M | $1.28M | $188,415.00 | $284,561.00 | — | $3.29M | $1.57M | — | $39.1M | $55,092.00 | $1.63M | — | — | $1.73M | $37.37M |
| 2025-03-31 | $689,363.00 | — | $188,364.00 | $282,282.00 | $2.52M | $3.87M | $1.55M | — | $39.41M | $84,498.00 | $1.36M | — | — | $1.46M | $37.94M |
| 2024-12-31 | $892,000.00 | — | $188,345.00 | $272,293.00 | — | $4.21M | $1.69M | — | $39.75M | $106,250.00 | $1.71M | — | — | $1.79M | $37.96M |
| 2024-09-30 | $874,189.00 | — | $188,007.00 | $278,762.00 | — | $4.48M | $3.07M | — | $41.69M | $88,257.00 | $1.3M | — | — | $1.38M | $40.31M |
| 2024-06-30 | $279,137.00 | — | $66,749.00 | $309,144.00 | — | $3.43M | $2.92M | — | $40.16M | $91,533.00 | $2.75M | — | — | $2.85M | $37.32M |
| 2024-03-31 | $567,396.00 | — | $9,289.00 | $232,530.00 | — | $1.27M | $3.76M | — | $38.81M | $207,257.00 | $1.55M | — | — | $2.69M | $36.12M |
| 2023-12-31 | $928,280.00 | — | $9,360.00 | $230,399.00 | — | $1.67M | $3.9M | — | $39.47M | $95,447.00 | $1.67M | — | — | $2.83M | $36.64M |
| 2023-09-30 | $1.25M | — | $10,191.00 | $95,328.00 | — | $1.75M | $3.9M | — | $39.5M | $90,152.00 | $1.64M | — | — | $2.75M | $36.75M |
| 2023-06-30 | $200,409.00 | — | $12,071.00 | $96,036.00 | — | $887,932.00 | $4.01M | — | $38.82M | $73,171.00 | $1.48M | — | — | $2.6M | $36.22M |
| 2023-03-31 | $241,371.00 | — | $13,760.00 | $97,336.00 | — | $995,164.00 | $7.27M | — | $39.25M | $29,360.00 | $1.1M | — | — | $2.31M | $36.94M |
| 2022-12-31 | $363,560.00 | — | $16,565.00 | $104,462.00 | — | $1.29M | $2.37M | — | $39.64M | $48,483.00 | $1.6M | — | — | $2.32M | $37.31M |
| 2022-09-30 | $748,351.00 | — | $28,132.00 | $83,204.00 | — | $1.05M | $1.92M | — | $34.67M | $5,400.00 | $19.93M | — | — | $20.22M | $14.45M |
| 2022-06-30 | $418,917.00 | — | $21,028.00 | $87,035.00 | — | $646,218.00 | $1.05M | — | $33.66M | $18,211.00 | $19.42M | — | — | $19.51M | $14.15M |
| 2022-03-31 | $1.72M | — | — | $81,492.00 | — | $1.94M | $123,567.00 | — | $34.04M | $1,903.00 | $775,780.00 | — | — | $18.8M | $15.24M |
| 2021-12-31 | $1.18M | — | $0.00 | — | — | $1.42M | $89,967.00 | — | $33.57M | $1,921.00 | $795,884.00 | — | — | $18.34M | $15.23M |
| 2021-09-30 | $1.8M | — | $29,087.00 | — | — | $1.92M | $62,110.00 | — | $33.8M | $1,912.00 | $761,525.00 | — | — | $17.82M | $15.98M |
| 2021-06-30 | $2.12M | — | $26,338.00 | $0.00 | — | $2.16M | $555.00 | — | $33.06M | $2,655.00 | $753,287.00 | — | — | $17.29M | $15.77M |
| 2021-03-31 | $27,629.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.55M |
| 2020-12-31 | $33,242.00 | — | — | $0.00 | — | $45,909.00 | $663.00 | — | $46,572.00 | $1.6M | $2.61M | — | — | $2.61M | -$2.56M |
| 2020-09-30 | $17,505.00 | — | — | — | — | $32,832.00 | $685.00 | — | $33,517.00 | $1.55M | $2.47M | — | — | $2.47M | -$2.44M |
| 2020-06-30 | $24,027.00 | — | $0.00 | $0.00 | — | $41,864.00 | $705.00 | — | $42,569.00 | $1.51M | $2.34M | $0.00 | — | $2.34M | -$2.29M |
| 2020-03-31 | $19,209.00 | — | — | $0.00 | — | $40,038.00 | $742.00 | — | $40,780.00 | $1.5M | $2.3M | $0.00 | — | $2.3M | -$2.26M |
| 2019-12-31 | $38,358.00 | — | — | $0.00 | — | $63,917.00 | $705.00 | — | $64,743.00 | $1.58M | $2.36M | $0.00 | — | $2.36M | -$2.29M |
| 2019-09-30 | $14,493.00 | — | — | — | — | $15,137.00 | $1.00 | — | $15,138.00 | $1.54M | $2.23M | $0.00 | — | $2.23M | -$2.21M |
| 2019-06-30 | $10,662.00 | — | — | $0.00 | — | $11,636.00 | $1.00 | — | $11,637.00 | $1.56M | $2.23M | $193.00 | — | $2.23M | -$2.22M |
| 2019-03-31 | $5,715.00 | — | — | $4,332.00 | — | $10,476.00 | $1,253.00 | — | $11,729.00 | $1.58M | $2.22M | $816.00 | — | $2.22M | -$2.2M |
| 2018-12-31 | $6,185.00 | — | — | $4,293.00 | — | $11,985.00 | $2,474.00 | — | $14,459.00 | $1.56M | $2.16M | $1,411.00 | — | $2.16M | -$2.15M |
| 2018-09-30 | $27,424.00 | — | — | $3,972.00 | — | $38,109.00 | $3,704.00 | — | $41,813.00 | $1.56M | $2.17M | $2,005.00 | — | $2.17M | -$2.13M |
| 2018-06-30 | $10,032.00 | — | — | $9,038.00 | — | $25,306.00 | $6,142.00 | — | $31,448.00 | $1.6M | $2.45M | $2,659.00 | — | $2.45M | -$2.42M |
| 2018-03-31 | $33,720.00 | — | — | $20,523.00 | — | $62,155.00 | $9,442.00 | — | $71,597.00 | $1.67M | $2.54M | $3,403.00 | — | $2.55M | -$2.47M |
| 2017-12-31 | $11,225.00 | — | — | $13,278.00 | — | $32,062.00 | $11,900.00 | — | $43,962.00 | $1.64M | $2.48M | $3,838.00 | — | $2.48M | -$2.43M |
| 2017-09-30 | $17,151.00 | — | — | $25,958.00 | — | $50,351.00 | $16,509.00 | — | $66,860.00 | $1.55M | $2.4M | $4,496.00 | — | $2.4M | -$2.34M |
| 2017-06-30 | $38,616.00 | — | — | $8,832.00 | — | $53,888.00 | $23,388.00 | — | $77,276.00 | $1.56M | $2.4M | $7,111.00 | — | $2.4M | -$2.32M |
| 2017-03-31 | $48,944.00 | — | — | $49,787.00 | — | $104,459.00 | $40,079.00 | — | $144,538.00 | $1.51M | $2.35M | $17,012.00 | — | $2.36M | -$2.21M |
| 2016-12-31 | $90,608.00 | — | — | $38,835.00 | — | $136,588.00 | $57,932.00 | — | $194,520.00 | $1.5M | $2.37M | $18,141.00 | — | $2.37M | -$2.18M |
| 2016-09-30 | $222,013.00 | — | — | $29,097.00 | — | $256,438.00 | $100,037.00 | — | $356,475.00 | $1.61M | $2.59M | $26,646.00 | — | $2.59M | -$2.24M |
| 2016-06-30 | $16,113.00 | — | — | $123,238.00 | — | $144,516.00 | $151,625.00 | — | $296,141.00 | $1.63M | $2.58M | $35,096.00 | — | $2.59M | -$2.3M |
| 2016-03-31 | $16,772.00 | — | — | $92,582.00 | — | $126,869.00 | $207,834.00 | — | $334,703.00 | $1.66M | $2.74M | $43,739.00 | — | $2.75M | -$2.42M |
| 2015-12-31 | $42,464.00 | — | — | $40,221.00 | — | $99,728.00 | $258,346.00 | — | $358,074.00 | $1.54M | $2.41M | $47,717.00 | — | $2.43M | -$2.07M |
| 2015-09-30 | $70,216.00 | — | — | $23,877.00 | — | $184,121.00 | $324,988.00 | — | $509,109.00 | $1.51M | $2.28M | $55,918.00 | — | $2.3M | -$1.79M |
| 2015-06-30 | $36,927.00 | — | — | $11,865.00 | — | $213,240.00 | $478,225.00 | — | $691,465.00 | $1.73M | $2.45M | $76,792.00 | — | $2.49M | -$1.8M |
| 2015-03-31 | $13,264.00 | — | — | $2,724.00 | — | $255,281.00 | $601,048.00 | — | $856,329.00 | $1.76M | $2.32M | $90,724.00 | — | $2.37M | -$1.51M |
| 2014-12-31 | $28,255.00 | — | — | — | — | $33,782.00 | $839,420.00 | — | $873,202.00 | $1.86M | $2.44M | $110,595.00 | — | $2.5M | -$1.63M |
| 2014-09-30 | $38,140.00 | — | — | $11,438.00 | — | $98,548.00 | $1.06M | — | $1.16M | $1.98M | $2.46M | $135,445.00 | — | $2.54M | -$1.38M |
| 2014-06-30 | $121,781.00 | — | $15,167.00 | $64,204.00 | — | $259,853.00 | $1.23M | — | $1.49M | $2.02M | $2.41M | $136,999.00 | — | $2.49M | -$999,390.00 |
| 2014-03-31 | $180,825.00 | — | $20,218.00 | $81,169.00 | — | $404,364.00 | $1.41M | — | $1.81M | $1.98M | $2.26M | $149,889.00 | — | $2.35M | -$535,300.00 |
| 2013-12-31 | $17,386.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-10-25 | $18,506.00 | — | $12,701.00 | $19,814.00 | — | $53,995.00 | $1.92M | — | $1.97M | $2.49M | $3.39M | $262,452.00 | — | $3.55M | -$1.58M |
| 2013-10-23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.58M |
| 2013-09-30 | $1,106.00 | — | — | — | — | $1,106.00 | — | — | $1,106.00 | — | $57,114.00 | — | — | $57,114.00 | -$56,008.00 |
| 2013-07-01 | $2,102.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $2,101.00 | — | — | — | — | $2,102.00 | — | — | $2,102.00 | — | $50,129.00 | — | — | $50,129.00 | -$31,602.00 |
| 2013-03-31 | $2,698.00 | — | — | — | — | $2,698.00 | — | — | $2,698.00 | — | $40,419.00 | — | — | $40,419.00 | -$37,721.00 |
| 2013-02-07 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.00 |
| 2012-12-31 | $1,541.00 | — | — | — | — | $1,541.00 | — | — | $1,541.00 | — | $31,099.00 | — | — | $31,099.00 | -$29,558.00 |
| 2012-09-30 | $22,527.00 | — | — | — | — | $22,527.00 | — | — | $22,527.00 | — | $32,622.00 | — | — | $32,622.00 | -$10,095.00 |
| 2012-06-30 | $31,502.00 | — | — | — | — | $31,502.00 | — | — | $31,502.00 | $1,121.00 | $32,121.00 | — | — | $32,121.00 | -$619.00 |
| 2012-03-31 | $45,545.00 | — | — | — | — | $45,545.00 | — | — | $45,545.00 | — | $31,000.00 | — | — | $31,000.00 | $14,545.00 |
| 2011-12-31 | $32,996.00 | — | — | — | — | $32,966.00 | — | — | $32,966.00 | — | $31,000.00 | — | — | $31,000.00 | $1,966.00 |
| 2011-09-30 | $6,600.00 | — | — | — | — | $6,600.00 | — | — | $6,600.00 | — | $34,817.00 | — | — | $34,817.00 | -$28,217.00 |
| 2011-06-30 | $11,447.00 | — | — | — | — | $11,447.00 | — | — | $11,447.00 | $3,610.00 | $29,610.00 | — | — | $29,610.00 | -$18,163.00 |
| 2011-03-31 | $10,841.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $5,533.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $4,209.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $7,579.00 | — | — | — | — | $13,212.00 | — | — | $13,212.00 | — | — | — | — | $0.00 | $13,212.00 |
| 2010-04-22 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2010-04-21 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |