Complete source-backed balance-sheet history.
- Available history
- 2001-03-11 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 | $1.16M | — | $1.01M | $12.07M | — | $14.89M | $11.95M | — | $28.09M | $2.43M | $3.93M | $5.26M | — | $9.01M | $19.08M |
| 2026-03-31 | $566,583.00 | — | $480,212.00 | $11.62M | — | $13.47M | $13.34M | — | $27.88M | $2.84M | $6.89M | $5.97M | — | $7.9M | $19.98M |
| 2025-12-31 | $5.95M | — | $503,971.00 | $9.53M | — | $16.79M | $12.69M | — | $30.71M | $3.11M | $6.73M | $2.64M | — | $7.84M | $22.88M |
| 2025-09-30 | $3.76M | — | $515,074.00 | $6.84M | — | $12.38M | $13.21M | — | $27.05M | $2.81M | $6.07M | $4.66M | — | $7.27M | $19.78M |
| 2025-06-30 | $1.39M | — | $295,961.00 | $5.88M | — | $8.49M | $13.22M | — | $23.58M | $1.97M | $3.73M | $2.71M | — | $6.26M | $17.32M |
| 2025-03-31 | $5.08M | — | $67,951.00 | $5.73M | — | $11.45M | $13.5M | — | $26.66M | $1.76M | $3.52M | $3.37M | — | $6.54M | $20.13M |
| 2024-12-31 | $4.88M | — | $42,589.00 | $5.19M | — | $10.48M | $13.64M | — | $25.74M | $1.53M | $3.17M | $5.49M | — | $8.32M | $17.41M |
| 2024-09-30 | $1.86M | — | $466,442.00 | $6.14M | — | $8.89M | $13.97M | — | $24.94M | — | $3.01M | — | — | $8.58M | $16.36M |
| 2024-07-19 | — | — | $330,000.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-06-30 | $3.43M | — | $623,386.00 | $6.39M | — | $10.74M | $14.31M | — | $27.19M | — | $2.25M | — | — | $8.04M | $19.15M |
| 2024-03-31 | $3.54M | — | $156,344.00 | $5.19M | — | $10.74M | $14.31M | — | $27.29M | — | $7.84M | — | — | $8.39M | $18.9M |
| 2023-12-31 | $3.37M | — | $463,122.00 | $3.63M | — | $9.12M | $14.48M | — | $25.95M | $1.26M | $7.17M | $10.6M | — | $7.78M | $18.18M |
| 2023-09-30 | $2.97M | — | $518,110.00 | $3.55M | — | $7.89M | $14.33M | — | $24.62M | — | $7.56M | — | — | $8.21M | $16.41M |
| 2023-06-30 | $5.9M | — | $326,475.00 | $2.88M | — | $10.45M | $14.04M | — | $26.99M | — | $6.9M | — | — | $7.59M | $19.4M |
| 2023-03-31 | $10.49M | — | $100,614.00 | $1.6M | — | $14.71M | $12.79M | — | $30.1M | — | $2.43M | — | — | $8.51M | $21.58M |
| 2022-12-31 | $14.62M | — | $62,601.00 | $1.35M | — | $18.33M | $11.9M | — | $32.76M | — | $2.46M | — | — | $8.65M | $24.12M |
| 2022-09-30 | $16.72M | — | $63,074.00 | $1.29M | — | $22.1M | $11.26M | — | $35.72M | — | $2.5M | — | — | $8.79M | $26.93M |
| 2022-06-30 | $19.14M | — | $66,535.00 | $1.1M | — | $25.65M | $10.24M | — | $38.22M | — | $2.43M | — | — | $8.81M | $29.41M |
| 2022-03-31 | $25.81M | — | $55,951.00 | $791,813.00 | — | $30.85M | $1.9M | — | $33.96M | — | $1.79M | — | — | $2.06M | $31.9M |
| 2021-12-31 | $28.57M | — | $62,684.00 | $501,772.00 | — | $34.03M | $1.13M | — | $36.29M | — | $1.8M | — | — | $2.11M | $34.18M |
| 2021-09-30 | $29M | — | $155,266.00 | $56,205.00 | — | $36.76M | $800,970.00 | — | $38.6M | — | $1.73M | — | — | $2.1M | $36.51M |
| 2021-06-30 | $12.27M | — | $106,283.00 | $73,435.00 | — | $13.12M | $340,934.00 | — | $14.42M | — | $1.46M | — | — | $1.88M | $12.53M |
| 2021-03-31 | $9.31M | — | $16,438.00 | $115,587.00 | — | $9.81M | $209,238.00 | — | $10.21M | — | $1.37M | — | — | $1.38M | $8.83M |
| 2020-12-31 | $1.11M | — | $122,787.00 | $40,803.00 | — | $1.68M | $91,511.00 | — | $1.9M | — | $1.72M | — | — | $1.73M | $169,475.00 |
| 2020-09-30 | $467,133.00 | — | $125,580.00 | $68,733.00 | — | $907,630.00 | $92,306.00 | — | $1.13M | — | $1.56M | — | — | $1.58M | -$444,263.00 |
| 2020-06-30 | $21,111.00 | — | $38,380.00 | $53,020.00 | — | $519,498.00 | $93,103.00 | — | $742,729.00 | — | $1.45M | — | — | $1.53M | -$782,622.00 |
| 2020-03-31 | $11,010.00 | — | $168,160.00 | $95,715.00 | — | $452,345.00 | $93,899.00 | — | $682,220.00 | — | $1.36M | — | — | $1.41M | -$727,327.00 |
| 2019-12-31 | $11,993.00 | — | $2,974.00 | $113,156.00 | — | $253,685.00 | $94,695.00 | — | $481,308.00 | — | $1.32M | — | — | $1.36M | -$882,561.00 |
| 2019-09-30 | $178,752.00 | — | $249,588.00 | $198,478.00 | — | $653,219.00 | $72,377.00 | — | $847,949.00 | — | $1.22M | — | — | $1.27M | -$418,914.00 |
| 2019-06-30 | $129,698.00 | — | $122,531.00 | $285,696.00 | — | $546,329.00 | $44,318.00 | — | $603,109.00 | — | $944,902.00 | — | — | — | -$341,790.00 |
| 2019-03-31 | $21,900.00 | — | $355,068.00 | $164,693.00 | — | $547,087.00 | $43,493.00 | — | $603,147.00 | — | $914,015.00 | — | — | — | -$310,868.00 |
| 2018-12-31 | $25,323.00 | — | $61,883.00 | $289,516.00 | — | $500,835.00 | $43,860.00 | — | $557,368.00 | — | $780,928.00 | — | — | $780,928.00 | -$223,560.00 |
| 2018-09-30 | $158,892.00 | — | $19,015.00 | $73,958.00 | — | $656,319.00 | $42,226.00 | — | $710,314.00 | — | $1.24M | — | — | $1.24M | -$524,958.00 |
| 2018-06-30 | $77,130.00 | — | $107,078.00 | $76,583.00 | — | $783,091.00 | $42,282.00 | — | $836,739.00 | — | $639,426.00 | — | — | $639,426.00 | $197,282.00 |
| 2018-03-31 | $61,918.00 | — | $83,628.00 | $131,747.00 | — | $807,400.00 | $42,674.00 | — | $861,672.00 | — | $539,231.00 | — | — | $539,231.00 | $322,441.00 |
| 2017-12-31 | $66,961.00 | — | $189,502.00 | $44,635.00 | — | $712,829.00 | $43,079.00 | — | $905,470.00 | — | $533,939.00 | — | — | $533,939.00 | $371,531.00 |
| 2017-09-30 | — | — | $8,383.00 | — | — | $565,220.00 | $53,079.00 | — | $631,396.00 | — | $389,923.00 | — | — | $436,236.00 | $195,160.00 |
| 2017-06-30 | $24,425.00 | — | $10,888.00 | — | — | $279,227.00 | $43,506.00 | — | $335,907.00 | — | $224,620.00 | — | — | $388,875.00 | -$52,968.00 |
| 2017-03-31 | $29,282.00 | — | $13,591.00 | — | — | $234,824.00 | $39,041.00 | — | $287,116.00 | — | $392,058.00 | — | — | $543,950.00 | -$256,834.00 |
| 2016-12-31 | — | — | $81,146.00 | $78,975.00 | — | $284,158.00 | $39,263.00 | — | $336,749.00 | — | $1.24M | — | — | $1.34M | -$1M |
| 2016-09-30 | $1,341.00 | — | $146,102.00 | — | — | $243,545.00 | $39,443.00 | — | $293,537.00 | — | $625,239.00 | — | — | $664,239.00 | -$370,702.00 |
| 2016-06-30 | $32,252.00 | — | $11,887.00 | — | — | $182,029.00 | $39,089.00 | — | $231,744.00 | — | $551,927.00 | — | — | $551,927.00 | -$320,183.00 |
| 2016-03-31 | — | — | $60,634.00 | — | — | $180,730.00 | $39,245.00 | — | $230,678.00 | — | $322,919.00 | — | — | $322,919.00 | -$92,241.00 |
| 2015-12-31 | $14,466.00 | — | $95,563.00 | $129,006.00 | — | $252,591.00 | $39,401.00 | — | $302,772.00 | — | $294,409.00 | — | — | $299,053.00 | $3,719.00 |
| 2015-09-30 | $18,480.00 | — | $41,224.00 | $210,635.00 | — | $1.57M | $28,908.00 | — | $1.61M | — | $306,103.00 | — | — | — | $1.31M |
| 2015-06-30 | $91,704.00 | — | $86,970.00 | $249,960.00 | — | $2.48M | $29,062.00 | — | $2.52M | — | $309,069.00 | — | — | — | $2.21M |
| 2015-03-31 | $349,809.00 | — | $17,064.00 | $172,543.00 | — | $554,627.00 | $2,017.00 | — | $567,234.00 | — | $326,089.00 | — | — | — | $241,145.00 |
| 2014-12-31 | $155,735.00 | — | $26,394.00 | $88,766.00 | — | $276,997.00 | — | — | $284,586.00 | — | $292,018.00 | — | — | $292,018.00 | -$7,432.00 |
| 2014-09-30 | $40,522.00 | — | — | — | — | — | — | — | $309.00 | $2,435.00 | — | — | — | $2,435.00 | -$2,126.00 |
| 2014-06-30 | $42,526.00 | — | — | — | — | — | — | — | $1,040.00 | $1,922.00 | — | — | — | $1,922.00 | -$882.00 |
| 2014-03-31 | $15,105.00 | — | — | — | — | — | — | — | $505.00 | $3,762.00 | — | — | — | $3,762.00 | -$3,257.00 |
| 2013-12-31 | $17,517.00 | — | $30,233.00 | $155,005.00 | — | $204,275.00 | — | — | $212,222.00 | $6,904.00 | $166,216.00 | — | — | $6,904.00 | $46,006.00 |
| 2013-09-30 | $982.00 | — | — | — | — | — | — | — | $982.00 | $972.00 | — | — | — | $972.00 | $10.00 |
| 2013-06-30 | $910.00 | — | — | — | — | — | — | — | $910.00 | $0.00 | — | — | — | $0.00 | $910.00 |
| 2013-03-31 | $266.00 | — | — | — | — | — | — | — | $266.00 | $2,436.00 | — | — | — | $2,436.00 | -$2,170.00 |
| 2012-12-31 | $8,677.00 | — | — | — | — | — | — | — | $1,073.00 | $8,299.00 | — | — | — | $8,299.00 | $51,343.00 |
| 2012-09-30 | $318.00 | — | — | — | — | — | — | — | $318.00 | $1,530.00 | — | — | — | $1,530.00 | -$1,212.00 |
| 2012-06-30 | $328.00 | — | — | — | — | — | — | — | $328.00 | — | — | — | — | — | $328.00 |
| 2012-03-31 | $333.00 | — | — | — | — | — | — | — | $333.00 | — | — | — | — | $0.00 | $333.00 |
| 2011-12-31 | $1,624.00 | — | — | — | — | — | — | — | $1,624.00 | $6,591.00 | — | — | — | $6,591.00 | -$4,967.00 |
| 2011-09-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | $0.00 | — | — | — | $2.00 | -$2.00 |
| 2011-06-30 | $1,391.00 | — | — | — | — | — | — | — | — | $1,516.00 | — | — | — | $1,516.00 | -$125.00 |
| 2010-09-30 | $670.00 | — | — | — | — | — | — | — | — | $1,556.00 | — | — | — | $1,556.00 | -$886.00 |
| 2009-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$75.00 |
| 2008-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$631,382.00 |
| 2007-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$587,541.00 |
| 2006-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$555,395.00 |
| 2005-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$523,249.00 |
| 2004-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$491,103.00 |
| 2003-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$459,107.00 |
| 2002-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$450,612.00 |
| 2001-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$390,512.00 |
| 2001-09-11 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2001-03-12 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$363,025.00 |
| 2001-03-11 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$363,025.00 |