Complete source-backed balance-sheet history.
- Available history
- 2011-08-08 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 | $6.47M | — | — | — | — | $6.65M | — | $313,921.00 | $6.97M | $322,537.00 | $894,977.00 | — | — | $894,977.00 | $6.07M |
| 2026-03-31 | $7.35M | — | — | — | — | $7.6M | — | $313,921.00 | $7.91M | $558,808.00 | $958,239.00 | — | — | $958,239.00 | $6.95M |
| 2025-12-31 | $7.88M | — | — | — | — | $8.05M | — | $313,921.00 | $8.36M | $258,109.00 | $968,025.00 | — | — | $968,025.00 | $7.4M |
| 2025-09-30 | $4.12M | — | — | — | — | $5.07M | — | $0.00 | $5.07M | $578,250.00 | $1.11M | — | — | $1.11M | $3.96M |
| 2025-06-30 | $4.78M | — | — | — | — | $5.35M | — | $0.00 | $5.35M | $346,828.00 | $903,430.00 | — | — | $903,430.00 | $4.45M |
| 2025-03-31 | $5.16M | — | — | — | — | $5.48M | — | $313,921.00 | $5.79M | $240,293.00 | $667,927.00 | — | — | $667,927.00 | $5.12M |
| 2024-12-31 | $6.17M | — | — | — | — | $6.59M | — | $313,921.00 | $6.9M | $283,615.00 | $894,263.00 | — | — | $894,263.00 | $6.01M |
| 2024-09-30 | $6.84M | — | — | — | — | $7.03M | — | $1.02M | $8.05M | $243,343.00 | $1.01M | — | — | $1.01M | $7.04M |
| 2024-06-30 | $7.3M | — | — | — | — | $8.01M | — | $1.02M | $9.03M | $283,586.00 | $1.59M | — | — | $1.59M | $7.45M |
| 2024-03-31 | $7.82M | — | — | — | — | $8.38M | — | $1.02M | $9.39M | $210,483.00 | $716,494.00 | — | — | $716,494.00 | $8.68M |
| 2023-12-31 | $8.98M | — | — | — | — | $9.59M | — | $1.02M | $10.61M | $240,832.00 | $809,585.00 | — | — | $809,585.00 | $9.8M |
| 2023-09-30 | $9.78M | — | — | — | — | $11.26M | — | $704,431.00 | $11.96M | $448,558.00 | $1.07M | — | — | $1.07M | $10.89M |
| 2023-06-30 | $10.73M | — | — | — | — | $12.04M | — | $704,431.00 | $12.75M | $221,281.00 | $871,315.00 | — | — | $871,315.00 | $11.88M |
| 2023-03-31 | $11.99M | — | — | — | — | $12.87M | — | $844,431.00 | $13.72M | $259,180.00 | $856,365.00 | — | — | $856,365.00 | $12.86M |
| 2022-12-31 | $13.1M | — | — | — | — | $13.65M | $0.00 | $1.07M | $14.72M | $287,360.00 | $1.07M | — | — | $1.07M | $13.65M |
| 2022-09-30 | $13.85M | — | — | — | — | $14.17M | — | $1.41M | $15.57M | $202,778.00 | $1.05M | — | — | $1.05M | $14.52M |
| 2022-06-30 | $14.93M | — | — | — | — | $15.38M | — | $1.09M | $16.47M | $472,699.00 | $1.28M | — | — | $1.28M | $15.19M |
| 2022-03-31 | $16.16M | — | — | — | — | $16.89M | — | $1.09M | $17.98M | $280,680.00 | $1.06M | — | — | $1.06M | $16.92M |
| 2021-12-31 | $18.24M | — | — | — | — | $18.72M | $0.00 | $1.09M | $19.82M | $362,470.00 | $1.42M | — | — | $1.42M | $18.39M |
| 2021-09-30 | $19.7M | — | — | — | — | $20.58M | $0.00 | $704,430.00 | $21.29M | $248,485.00 | $1.12M | — | — | $1.12M | $20.16M |
| 2021-06-30 | $9.28M | — | — | — | — | $10.2M | $0.00 | $715,898.00 | $10.92M | $305,088.00 | $958,214.00 | — | — | $966,171.00 | $9.95M |
| 2021-03-31 | $10.01M | — | — | — | — | $11.04M | $0.00 | $725,509.00 | $11.76M | $207,811.00 | $798,191.00 | — | — | $815,759.00 | $10.95M |
| 2020-12-31 | $11.53M | — | — | — | — | $12.37M | $0.00 | $809,985.00 | $13.18M | $327,396.00 | $936,928.00 | — | — | $963,971.00 | $12.22M |
| 2020-09-30 | $7.05M | — | — | — | — | $7.99M | $0.00 | $704,431.00 | $8.7M | $251,033.00 | $788,473.00 | — | — | $788,473.00 | $7.91M |
| 2020-06-30 | $8.07M | — | — | — | — | $9.12M | $0.00 | $704,431.00 | $19.06M | $250,075.00 | $787,328.00 | — | — | $3.71M | $15.36M |
| 2020-03-31 | $9.37M | — | — | — | — | $10.68M | $166.00 | $704,431.00 | $20.63M | $1.05M | $1.51M | — | — | $4.43M | $16.2M |
| 2019-12-31 | $10.37M | — | — | — | — | $11.09M | $757.00 | $1.21M | $21.55M | $931,128.00 | $1.42M | — | — | $4.33M | $17.21M |
| 2019-09-30 | $12.04M | — | — | — | — | $12.92M | $1,590.00 | $709,113.00 | $22.88M | $1.16M | $1.7M | — | — | $4.62M | $18.26M |
| 2019-06-30 | $1.03M | — | — | — | — | $2.39M | $2,544.00 | $715,390.00 | $15.63M | $1.02M | $2.32M | — | $6,178.00 | $5.24M | $10.39M |
| 2019-03-31 | $2.08M | — | — | — | — | $3.2M | $3,498.00 | $724,786.00 | $16.46M | $1.04M | $2.01M | — | $13,119.00 | $4.94M | $11.52M |
| 2018-12-31 | $638,115.00 | — | — | — | — | $1.19M | $4,956.00 | $705,660.00 | $14.43M | $934,147.00 | $1.6M | — | $0.00 | $4.52M | $9.91M |
| 2018-09-30 | $1.68M | — | — | — | — | $2.29M | $8,243.00 | $709,843.00 | $15.53M | $512,595.00 | $1.32M | — | — | $4.24M | $11.3M |
| 2018-06-30 | $3.32M | — | — | — | — | $4M | $16,447.00 | $714,027.00 | $17.26M | $746,534.00 | $1.55M | — | — | $4.47M | $12.78M |
| 2018-03-31 | $3.93M | — | — | — | — | $4.28M | $22,123.00 | $718,165.00 | $17.54M | $896,429.00 | $1.74M | — | — | $4.66M | $12.89M |
| 2017-12-31 | $5.6M | — | $0.00 | — | — | $5.88M | $27,846.00 | $724,713.00 | $19.16M | $786,779.00 | $1.94M | — | $0.00 | $4.86M | $14.3M |
| 2017-09-30 | $761,262.00 | — | $42,500.00 | — | — | $2.05M | $32,293.00 | $31,831.00 | $14.64M | $1.03M | $2.16M | — | $4,980.00 | $5.08M | $9.55M |
| 2017-06-30 | $2.4M | — | $0.00 | — | — | $3.83M | $37,610.00 | $43,380.00 | $16.44M | $1.01M | $2M | — | $10,016.00 | $4.93M | $11.51M |
| 2017-03-31 | $4.32M | — | $0.00 | — | — | $6.21M | $40,083.00 | $54,884.00 | $18.83M | $1.37M | $1.99M | — | $15,020.00 | $4.93M | $13.9M |
| 2016-12-31 | $4.11M | — | $3M | — | — | $8.34M | $42,366.00 | $66,342.00 | $20.97M | $1.01M | $1.87M | — | $19,876.00 | $4.8M | $16.17M |
| 2016-09-30 | — | — | — | — | — | $1.21M | $49,389.00 | $81,060.00 | $13.87M | $2.17M | $4.97M | — | $24,733.00 | $7.91M | $5.95M |
| 2016-06-30 | — | — | — | — | — | $478,495.00 | $58,471.00 | $97,238.00 | $13.16M | $2.02M | $3.8M | — | $29,446.00 | $6.75M | $6.41M |
| 2016-03-31 | — | — | — | — | — | $5.65M | $67,553.00 | $113,319.00 | $18.36M | $1.63M | $10.35M | — | $34,127.00 | $13.3M | $5.06M |
| 2015-12-31 | — | — | $0.00 | — | — | $4.19M | $62,021.00 | $129,306.00 | $16.91M | $1.79M | $7.34M | — | $38,791.00 | $10.3M | $6.61M |
| 2015-09-30 | — | — | — | — | — | $1.51M | $74,171.00 | $145,883.00 | $14.25M | $1.48M | $6.11M | — | $43,270.00 | $9.07M | $5.18M |
| 2015-06-30 | — | — | — | — | — | $498,343.00 | $82,815.00 | $162,059.00 | $13.27M | $1.76M | $3.47M | — | $47,647.00 | $6.44M | $6.83M |
| 2015-03-31 | — | — | — | — | — | $1.17M | $89,703.00 | $178,141.00 | $14.04M | $1.36M | $2.84M | — | $52,153.00 | $5.83M | $8.21M |
| 2014-12-31 | — | — | — | — | — | $2.78M | $119,449.00 | $199,270.00 | $16.32M | $852,760.00 | $2.7M | — | $56,383.00 | $5.84M | $10.48M |
| 2014-09-30 | — | — | — | — | — | $5.36M | $137,007.00 | $98,203.00 | $19.32M | $761,033.00 | $2.04M | — | $60,729.00 | $5.3M | $14.02M |
| 2014-06-30 | — | — | — | — | — | $8.29M | $156,313.00 | $105,568.00 | $23.05M | $589,845.00 | $2.12M | — | $64,879.00 | $5.56M | $17.49M |
| 2014-03-31 | — | — | — | — | — | $11.5M | $148,811.00 | $112,934.00 | $25.87M | $592,380.00 | $2.7M | — | $70,611.00 | $6.06M | $19.81M |
| 2013-12-31 | — | — | — | — | — | $5.33M | $152,603.00 | $0.00 | $19.47M | $942,156.00 | $3.59M | — | $0.00 | $6.85M | $12.62M |
| 2013-11-30 | — | — | — | — | — | $53,404.00 | $395,583.00 | — | $448,987.00 | — | $340,716.00 | — | — | $713,529.00 | -$264,542.00 |
| 2013-08-31 | — | — | — | — | — | $72,943.00 | $413,866.00 | — | $486,809.00 | — | $456,076.00 | $425,626.00 | — | $668,889.00 | -$182,080.00 |
| 2013-05-31 | — | — | — | — | — | $100,351.00 | $177,080.00 | — | $277,431.00 | — | $170,607.00 | $425,626.00 | — | $383,420.00 | -$105,989.00 |
| 2013-02-28 | — | — | — | — | — | $88,345.00 | $182,393.00 | — | $270,738.00 | — | $150,230.00 | $425,626.00 | — | $363,043.00 | -$92,305.00 |
| 2012-12-31 | — | — | — | — | — | $11.54M | $122,082.00 | — | $25.37M | $119,669.00 | $1.4M | — | — | $4.59M | $20.78M |
| 2012-11-30 | — | — | — | — | — | $164,077.00 | $187,706.00 | — | $351,783.00 | — | $246,357.00 | — | — | $459,170.00 | -$107,387.00 |
| 2012-08-31 | — | — | — | — | — | $131,113.00 | $193,019.00 | — | $324,132.00 | — | $204,227.00 | $425,626.00 | — | $417,040.00 | -$92,908.00 |
| 2012-05-31 | — | — | — | — | — | $105,524.00 | $198,332.00 | — | $303,856.00 | — | $140,569.00 | — | — | — | -$49,526.00 |
| 2012-02-29 | — | — | — | — | — | $47,394.00 | $203,645.00 | — | $251,039.00 | — | $83,894.00 | — | — | — | -$45,668.00 |
| 2011-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.8M |
| 2011-08-31 | — | — | — | — | — | $10,000.00 | $212,500.00 | — | $222,500.00 | — | $7,922.00 | — | — | $220,735.00 | -$92,908.00 |
| 2011-08-08 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1,765.00 |