Complete source-backed balance-sheet history.
- Available history
- 2001-03-23 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 | $151.00 | — | — | $6,332.00 | — | $27,285.00 | $13,687.00 | — | $55,937.00 | — | $132,003.00 | — | — | $132,003.00 | -$76,066.00 |
| 2025-12-31 | $144.00 | — | $28,597.00 | $6,246.00 | — | $45,754.00 | $15,194.00 | — | $74,556.00 | — | $86,624.00 | — | — | $86,624.00 | -$12,068.00 |
| 2025-09-30 | $7,608.00 | — | — | $45,516.00 | — | $69,703.00 | $256,234.00 | — | $355,512.00 | — | $375,348.00 | — | — | $375,348.00 | -$19,836.00 |
| 2025-06-30 | $961.00 | — | — | $45,234.00 | — | $70,021.00 | $258,727.00 | — | $358,321.00 | — | $360,568.00 | — | — | $360,568.00 | -$2,247.00 |
| 2025-03-31 | $312.00 | — | — | $44,656.00 | — | $71,265.00 | $259,458.00 | — | $360,105.00 | — | $337,956.00 | — | — | $337,956.00 | $22,149.00 |
| 2024-12-31 | $27,208.00 | — | — | $44,818.00 | — | $123,833.00 | $262,352.00 | — | $415,573.00 | — | $307,926.00 | — | — | $307,926.00 | $107,647.00 |
| 2024-09-30 | $153,716.00 | — | — | $43,539.00 | — | $212,323.00 | $271,541.00 | — | $509,150.00 | — | $143,325.00 | — | — | $143,325.00 | $365,825.00 |
| 2024-06-30 | $32,992.00 | — | — | $43,846.00 | — | $101,511.00 | $247,006.00 | — | $352,229.00 | — | $164,170.00 | — | — | $164,170.00 | $188,059.00 |
| 2024-03-31 | $34,790.00 | — | — | $44,230.00 | — | $96,504.00 | $247,888.00 | — | $348,294.00 | — | $207,518.00 | — | — | $207,518.00 | $140,776.00 |
| 2023-12-31 | $18,449.00 | — | — | $40,373.00 | — | $585,019.00 | $254,578.00 | — | $843,723.00 | $119,469.00 | $920,158.00 | — | — | $920,158.00 | -$76,435.00 |
| 2023-09-30 | $5,638.00 | — | — | $39,303.00 | — | $436,791.00 | $250,419.00 | — | $691,253.00 | $483,130.00 | $713,293.00 | — | — | $713,293.00 | -$22,040.00 |
| 2023-06-30 | $8,539.00 | — | — | $39,572.00 | — | $555,869.00 | $255,081.00 | — | $815,185.00 | $436,511.00 | $651,775.00 | — | — | $651,775.00 | $163,410.00 |
| 2023-03-31 | $20,798.00 | — | — | $41,783.00 | — | $313,063.00 | $272,442.00 | — | $590,095.00 | $212,525.00 | $436,616.00 | — | — | $436,616.00 | $153,479.00 |
| 2022-12-31 | $68,121.00 | — | — | — | — | $126,534.00 | $274,370.00 | — | $405,661.00 | $31,962.00 | $134,706.00 | — | — | $134,706.00 | $270,955.00 |
| 2022-09-30 | $272,098.00 | — | — | — | — | $355,169.00 | $269,030.00 | — | $625,192.00 | — | $291,617.00 | — | — | $291,617.00 | $333,575.00 |
| 2022-06-30 | $8,917.00 | — | — | — | — | $102,776.00 | $6,924.00 | — | $110,693.00 | — | $91,886.00 | — | — | $91,886.00 | $18,807.00 |
| 2022-03-31 | $114,539.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $59,769.00 |
| 2021-12-31 | — | — | — | — | — | — | — | — | $0.00 | $1,300.00 | $13,550.00 | — | — | $13,550.00 | -$13,550.00 |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13,425.00 |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13,300.00 |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13,050.00 |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $30,984.00 | -$30,984.00 |
| 2018-09-30 | — | — | — | — | — | — | — | — | — | — | $27,465.00 | — | — | — | -$27,465.00 |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | $25,318.00 | — | — | — | -$25,318.00 |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | $20,664.00 | — | — | — | -$20,664.00 |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | $20,164.00 | — | — | $20,164.00 | -$20,164.00 |
| 2017-09-30 | — | — | — | — | — | — | — | — | — | — | $13,539.00 | — | — | — | -$13,539.00 |
| 2017-06-30 | — | — | — | — | — | — | — | — | — | — | $11,889.00 | — | — | — | -$11,889.00 |
| 2017-03-31 | — | — | — | — | — | — | — | — | — | — | $10,817.00 | — | — | — | -$10,817.00 |
| 2016-12-31 | — | — | — | — | — | — | — | — | — | — | $4,500.00 | — | — | — | -$4,500.00 |
| 2016-09-30 | $164.00 | — | — | — | — | $164.00 | — | — | — | $3,710.00 | $39,060.00 | — | — | — | -$38,896.00 |
| 2016-06-30 | $164.00 | — | — | — | — | $164.00 | — | — | — | — | $35,350.00 | — | — | — | -$35,186.00 |
| 2016-03-31 | $1,173.00 | — | — | — | — | $1,173.00 | — | — | — | — | $31,500.00 | — | — | — | -$30,327.00 |
| 2015-12-31 | $39,060.00 | — | — | — | — | — | — | — | — | — | $14,220.00 | — | — | $14,220.00 | -$14,220.00 |
| 2015-09-30 | — | — | — | — | — | — | — | — | — | — | $11,027.00 | — | — | — | -$11,027.00 |
| 2015-06-30 | $10,212.00 | — | — | — | — | $10,212.00 | — | — | — | — | $23,294.00 | — | — | — | -$13,082.00 |
| 2015-03-31 | $28,602.00 | — | — | — | — | $28,602.00 | — | — | — | — | $19,492.00 | — | — | — | $9,110.00 |
| 2014-12-31 | $35,363.00 | — | — | — | — | $35,363.00 | — | — | $35,363.00 | $2,610.00 | $17,085.00 | — | — | $17,085.00 | $18,278.00 |
| 2014-09-30 | $47,647.00 | — | — | — | — | $47,647.00 | — | — | — | $809.00 | $15,284.00 | — | — | — | $32,363.00 |
| 2014-06-30 | $50,620.00 | — | — | — | — | $50,620.00 | — | — | — | $667.00 | $15,142.00 | — | — | — | $35,478.00 |
| 2014-03-31 | $2,708.00 | — | — | — | — | $2,708.00 | — | — | $2,708.00 | $516.00 | $14,991.00 | — | — | $14,991.00 | -$12,283.00 |
| 2013-12-31 | $313.00 | — | — | — | — | $313.00 | — | — | $313.00 | $516.00 | $9,991.00 | — | — | $9,991.00 | -$9,678.00 |
| 2013-09-30 | $1,497.00 | — | — | — | — | — | — | — | $1.2M | — | — | — | — | — | $1.19M |
| 2013-06-30 | $10,253.00 | — | — | — | — | — | — | — | $1.21M | — | — | — | — | — | $1.2M |
| 2013-03-31 | $50,690.00 | — | — | — | — | — | — | — | $50,690.00 | — | — | — | — | — | $41,215.00 |
| 2012-12-31 | $10,601.00 | — | — | — | — | $10,601.00 | — | — | $10,601.00 | $13,576.00 | $23,051.00 | — | — | $23,051.00 | -$12,450.00 |
| 2012-09-30 | $4,415.00 | — | — | — | — | $15,000.00 | — | — | $4,415.00 | — | — | — | — | $0.00 | $4,415.00 |
| 2012-06-30 | $15,000.00 | — | — | — | — | $15,000.00 | — | — | $15,000.00 | — | — | — | — | $0.00 | $15,000.00 |
| 2012-03-31 | $112,436.00 | — | — | — | — | $117,929.00 | — | — | $643,679.00 | — | — | — | — | $656,443.00 | -$12,764.00 |
| 2011-12-31 | $34,517.00 | — | — | — | — | $88,448.00 | — | — | $114,198.00 | $0.00 | — | — | — | $438,771.00 | -$324,573.00 |
| 2011-09-30 | $176,611.00 | — | — | — | — | $200,396.00 | — | — | $226,146.00 | — | $205,914.00 | — | — | $266,664.00 | -$40,518.00 |
| 2011-06-30 | $2,515.00 | — | — | — | — | $25,692.00 | — | — | $51,442.00 | — | $243,082.00 | — | — | $303,082.00 | -$251,640.00 |
| 2011-03-31 | $11,889.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $88.00 | — | — | — | — | $88.00 | — | — | $88.00 | — | $130,000.00 | — | — | $2,543.00 | -$2,455.00 |
| 2010-09-30 | $144.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$29,744.00 |
| 2010-06-30 | $593.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-09 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $127,457.00 |
| 2009-03-08 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2003-10-01 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2003-09-30 | $10,601.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2001-03-23 | $10,601.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |