Complete source-backed balance-sheet history.
- Available history
- 2007-02-20 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 | $9.63M | — | $2.28M | $38.18M | $863,000.00 | $56.49M | $19.55M | $604,000.00 | $110.14M | $13.93M | $44.29M | — | — | $102.96M | $7.18M |
| 2026-03-31 | $600,000.00 | — | $3.42M | $37.27M | $641,000.00 | $47.03M | $20.69M | $416,000.00 | $102.74M | $13.46M | $38.3M | — | — | $76.54M | $26.19M |
| 2025-12-31 | $12.24M | — | $3.89M | $39.07M | $583,000.00 | $59.82M | $22.47M | $416,000.00 | $117.89M | $16.3M | $38.85M | — | $1.79M | $74.85M | $43.04M |
| 2025-09-30 | $12.73M | — | $1.15M | $30M | $414,301.00 | $72.96M | $21.12M | $416,310.00 | $116.74M | $11.23M | $60.43M | — | — | $84.67M | $32.07M |
| 2025-06-30 | $2.19M | — | $2.37M | $32.76M | $453,034.00 | $63.69M | $29.15M | $416,308.00 | $99.25M | $10.82M | $73.48M | — | — | $76.91M | -$66.11M |
| 2025-03-31 | $2.64M | — | $27,297.00 | $41.31M | $545,970.00 | $77.54M | $31.01M | $416,310.00 | $115.48M | $11.09M | $80.39M | — | — | $84.09M | -$53.37M |
| 2024-12-31 | $6.63M | — | $3.59M | $21.4M | $571,000.00 | $34.18M | $2.12M | $139,000.00 | $37.41M | $2.07M | $76.92M | — | $1.22M | $78.23M | -$40.82M |
| 2024-09-30 | $3.24M | — | $682,673.00 | $43.19M | $1.61M | $57.47M | $34.83M | $176,310.00 | $101.41M | $10.57M | $49.6M | — | — | $54.15M | $47.26M |
| 2024-06-30 | $5.31M | — | $760,504.00 | $46.5M | $1.56M | $59.47M | $36.5M | $176,310.00 | $105.38M | $10.5M | $41.69M | — | — | $46.74M | $58.64M |
| 2024-03-31 | $6.73M | — | $1.77M | $49.85M | $981,261.00 | $65.64M | $38.54M | $176,310.00 | $113.87M | $14.23M | $41.4M | — | — | $46.45M | $67.42M |
| 2023-12-31 | $25.85M | — | $2.33M | $45.41M | $908,997.00 | $93.83M | $37.88M | $176,310.00 | $141.67M | $12.46M | $53.28M | — | — | $58.56M | -$55.64M |
| 2023-09-30 | $38.87M | — | $7.42M | $40.78M | $612,829.00 | $97.78M | $37.47M | $176,310.00 | $146.3M | $11.94M | $25.87M | — | — | $33.53M | $112.77M |
| 2023-06-30 | $62.38M | — | $2.84M | $34.62M | $827,475.00 | $124.29M | $31.3M | $176,310.00 | $176.93M | $10.23M | $58.09M | — | — | $69.54M | $107.39M |
| 2023-03-31 | $79.11M | — | $1.82M | $21.94M | $718,813.00 | $132.85M | $26.92M | $176,310.00 | $181.38M | $14.46M | $65.16M | — | — | $76.56M | $104.82M |
| 2022-12-31 | $99.28M | — | $2.08M | $8.85M | $505,401.00 | $139.36M | $21.5M | $176,310.00 | $182.74M | $10.24M | $63.31M | — | — | $74.16M | $108.59M |
| 2022-09-30 | $120.12M | — | $1.55M | $11.57M | $613,699.00 | $163.18M | $17.05M | $176,310.00 | $201.88M | $7.73M | $60.37M | — | — | $70.62M | $131.27M |
| 2022-06-30 | $140.06M | — | $784,668.00 | $12.56M | $514,383.00 | $165.15M | $13.58M | $126,310.00 | $190.53M | $3.79M | $17.76M | — | — | $26.7M | $163.83M |
| 2022-03-31 | $167.05M | — | $51,429.00 | $12.68M | $487,482.00 | $188.65M | $10.74M | $126,310.00 | $209.53M | $6.26M | $21.5M | — | — | $53.33M | $156.19M |
| 2021-12-31 | $201.65M | — | $149,776.00 | $10.07M | $342,551.00 | $216.22M | $7.9M | $2.48M | $228.14M | $7.85M | $27.55M | — | $0.00 | $53.45M | $174.69M |
| 2021-09-30 | $230.42M | — | $96,449.00 | $61.5M | $365,000.00 | $327M | $13.86M | — | $340.86M | $6.02M | $174.93M | — | $207,040.00 | $199.93M | $140.93M |
| 2021-06-30 | $156.61M | — | $1.95M | $49.51M | — | $430.58M | $13.89M | — | $444.47M | $7.54M | $17.6M | — | $207,040.00 | $221.63M | $222.84M |
| 2021-03-31 | $205.07M | — | $1.14M | $30.67M | — | $467.41M | $12.35M | — | $479.76M | $6.37M | $17.55M | — | $207,040.00 | $204.16M | $275.6M |
| 2020-12-31 | $46.82M | — | $1.04M | $15.47M | $152,032.00 | $290.49M | $11.4M | $94,698.00 | $632.54M | $4.79M | $17.6M | — | $207,040.00 | $237.34M | $395.2M |
| 2020-09-30 | $80.22M | — | $527,796.00 | $5.97M | — | $99.71M | $7.55M | — | $120.45M | $1.47M | $132.09M | $1.41M | — | — | -$12.19M |
| 2020-06-30 | $26.2M | — | $42,577.00 | $4.18M | — | $35.2M | $7.08M | — | $55.45M | $2.06M | $105.24M | $1.41M | — | — | -$70.48M |
| 2020-03-31 | $16.82M | — | $48,830.00 | $2.63M | — | $24.29M | $6.77M | — | $44.25M | $3.06M | $39.29M | $27.59M | — | — | -$22M |
| 2019-12-31 | $23.87M | — | $7,921.00 | $1.8M | — | $31.52M | $6.83M | — | $50.67M | $1.68M | $47.04M | $0.00 | $0.00 | $85.59M | -$34.91M |
| 2019-09-30 | $9.26M | — | — | $2.39M | — | $18.95M | $8.92M | — | $28.04M | $995,510.00 | $39.43M | $14.56M | — | — | -$38.36M |
| 2019-06-30 | $23.52M | — | — | $2.2M | — | $27.48M | $8.01M | — | $35.67M | $2.01M | $53.71M | — | — | — | -$27.37M |
| 2019-03-31 | $2.85M | — | $362,350.00 | $2.49M | — | $7.79M | $5.14M | — | $13.13M | $3.64M | $22.68M | — | — | — | -$18M |
| 2018-12-31 | $1.51M | — | $0.00 | $2.53M | — | $6.37M | $5.24M | — | $11.8M | $4.34M | $18.92M | $8.31M | — | — | -$15.42M |
| 2018-09-30 | $2.99M | — | $1,708.00 | $4.94M | — | $8.51M | $5.44M | — | $14.17M | $2.91M | $12.17M | — | — | — | $1.99M |
| 2018-06-30 | $586,441.00 | — | $165,197.00 | $4.96M | — | $5.94M | $5.44M | — | $11.6M | $5.84M | $15.07M | $2.07M | — | — | -$5.16M |
| 2018-03-31 | $753,563.00 | — | $304,374.00 | $5.03M | — | $6.34M | $5.55M | — | $12.12M | $4.2M | $6.72M | $2.08M | — | — | -$1.56M |
| 2017-12-31 | $4.07M | — | $1.01M | $4.62M | — | $10.7M | $5.6M | — | $16.5M | $5.66M | $11.28M | $2.09M | — | — | $3.51M |
| 2017-09-30 | $9.84M | — | $225,000.00 | $7.47M | — | $19.49M | $5.67M | — | $25.39M | $10.11M | $10.33M | $2.1M | — | — | $13.03M |
| 2017-06-30 | $5.42M | — | $270,000.00 | $9.47M | — | $15.99M | $5.8M | — | $22.02M | $7.53M | $8.65M | $2.11M | — | — | $11.3M |
| 2017-03-31 | $10.24M | — | $978,000.00 | $5.07M | — | $17.92M | $5.9M | — | $24.02M | $2.62M | $2.72M | $2.16M | — | — | $19.22M |
| 2016-12-31 | $469,570.00 | — | $628,700.00 | $2.46M | — | $3.92M | $6M | — | $10.24M | $3.12M | $4.33M | $2.17M | — | — | $3.82M |
| 2016-09-30 | $3.05M | — | $536,600.00 | $3.57M | — | $7.3M | $3.6M | — | $10.9M | $3.23M | $4.76M | $100,000.00 | — | — | $6.14M |
| 2016-06-30 | $3.66M | — | $476,100.00 | $1.86M | — | $6.7M | $3.64M | — | $10.34M | $1.49M | $3.49M | $100,000.00 | — | — | $6.85M |
| 2016-03-31 | $5.22M | — | $20,000.00 | — | — | $6.21M | $3.67M | — | $9.88M | $2.4M | $4.33M | $100,000.00 | — | — | $5.56M |
| 2015-12-31 | $7.68M | — | — | $78,917.00 | — | $10.91M | $3.74M | — | $14.64M | $1.61M | $18.42M | $5.55M | — | — | -$3.78M |
| 2015-09-30 | $140,877.00 | — | — | $198,972.00 | — | $1.43M | $3.79M | — | $5.22M | $1.78M | $6.76M | $2.77M | — | — | -$1.55M |
| 2015-06-30 | $160,931.00 | — | — | $272,583.00 | — | $542,985.00 | $3.89M | — | $4.43M | $1.81M | $6.14M | $2.77M | — | — | -$1.72M |
| 2015-03-31 | $287,066.00 | — | — | $330,994.00 | — | $699,590.00 | $3.97M | — | $4.67M | $1.47M | $4.88M | $2.78M | — | — | -$218,649.00 |
| 2014-12-31 | $442,257.00 | — | — | $392,750.00 | — | $909,630.00 | $4.04M | — | $4.95M | $1.6M | $3.27M | $2.53M | — | — | -$809,387.00 |
| 2014-09-30 | $833,834.00 | — | — | $392,750.00 | — | $1.3M | $4.11M | — | $5.41M | $1.37M | $1.76M | $2.53M | — | — | $1.15M |
| 2014-07-01 | $1.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $1.81M | — | — | $392,750.00 | — | $2.25M | $4.2M | — | $6.45M | $1.42M | $1.79M | $2.54M | — | — | $2.17M |
| 2014-03-31 | $2.71M | — | — | $392,750.00 | — | $3.15M | $4.31M | — | $7.45M | $1.26M | $6.29M | $2.71M | — | — | -$1.3M |
| 2013-12-31 | $7,019.00 | — | — | $392,750.00 | — | $443,736.00 | $4.41M | — | $4.85M | $1.55M | $4.46M | $2.63M | — | — | -$1.91M |
| 2013-09-30 | $7,463.00 | — | — | $393,752.00 | — | $495,119.00 | $4.51M | — | $5M | $1.41M | $3.59M | $2.74M | — | — | -$936,853.00 |
| 2013-06-30 | $146,344.00 | — | — | $441,002.00 | — | $645,147.00 | $4.61M | — | $5.26M | $1.35M | $3.03M | $2.8M | — | — | -$181,281.00 |
| 2013-03-31 | $111,875.00 | — | — | $441,002.00 | — | $593,866.00 | $4.71M | — | $5.31M | $1.14M | $2.56M | $2.83M | — | — | $293,876.00 |
| 2012-12-31 | $39,819.00 | — | — | $41,002.00 | — | $93,846.00 | $126,847.00 | — | $220,693.00 | $1.25M | $2.44M | $592,942.00 | — | — | -$2.58M |
| 2012-09-30 | $15,148.00 | — | $5,019.00 | $82,000.00 | — | $115,192.00 | $148,020.00 | — | $263,212.00 | $1.75M | $4.05M | $85,350.00 | — | — | -$3.85M |
| 2012-06-30 | $34,011.00 | — | $5,019.00 | $122,000.00 | — | $200,365.00 | $178,045.00 | — | $378,410.00 | $1.57M | $3.34M | $86,985.00 | — | — | -$3.02M |
| 2012-03-31 | $51,190.00 | — | $5,019.00 | $122,000.00 | — | $217,544.00 | $165,974.00 | — | $383,518.00 | $1.29M | $2.74M | $88,595.00 | — | — | -$2.43M |
| 2011-12-31 | $89,488.00 | — | $5,019.00 | $122,000.00 | — | $267,717.00 | $182,177.00 | — | $449,894.00 | $1.37M | $1.94M | $90,191.00 | — | — | -$1.56M |
| 2011-09-30 | $103,917.00 | — | $5,019.00 | $122,000.00 | — | $303,336.00 | $171,135.00 | — | $474,471.00 | $860,605.00 | $1.15M | $26,822.00 | — | — | -$693,710.00 |
| 2011-06-30 | $1.67M | — | $29,019.00 | $82,000.00 | — | $1.8M | $134,597.00 | — | $1.93M | $496,186.00 | $757,290.00 | $28,380.00 | — | — | $1.16M |
| 2011-03-31 | $208,422.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $89,488.00 | — | $58,042.00 | — | — | $453,190.00 | $76,171.00 | — | $529,361.00 | $451,422.00 | $784,608.00 | $31,432.00 | — | — | -$280,500.00 |
| 2010-09-30 | $513,489.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $26,361.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $58,677.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $385,293.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$503,712.00 |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$55,272.00 |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $443,855.00 |
| 2007-02-20 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |