Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $34.63M | — | $3.19M | $1.94M | — | $46.94M | $24,009.00 | — | $121.08M | $475,310.00 | $1.63M | — | — | $14.78M | $106.3M |
| 2026-03-31 | $9.91M | — | $2.46M | $1.66M | — | $19.71M | $19,854.00 | — | $47.14M | $128,574.00 | $1.52M | — | — | $6.79M | $40.35M |
| 2025-12-31 | $6.71M | — | $2.45M | $2.16M | — | $11.78M | $21,942.00 | — | $35.55M | $327,134.00 | $2.39M | — | — | $7.59M | $27.96M |
| 2025-09-30 | $1.71M | — | $7.94M | $2.25M | — | $12.27M | $220,388.00 | — | $18.29M | $623,602.00 | $4.41M | — | — | $4.7M | $13.58M |
| 2025-06-30 | $468,825.00 | — | $35,754.00 | $1.58M | — | $10.24M | $235,451.00 | — | $35.55M | $159,144.00 | $4.49M | — | — | $5.09M | $6.55M |
| 2025-03-31 | $147,300.00 | — | $64,776.00 | $2.11M | — | $10.36M | $239,301.00 | — | $11.93M | $284,416.00 | $4.37M | — | — | $5.15M | $6.77M |
| 2024-12-31 | $161,902.00 | — | $36,371.00 | $2.82M | — | $7.93M | $252,186.00 | — | $9.92M | $728,546.00 | $5.83M | — | — | $6.79M | $3.12M |
| 2024-10-11 | — | — | — | $4.65M | — | — | — | — | — | — | — | — | — | — | — |
| 2024-09-30 | $162,285.00 | — | $126,800.00 | $2.44M | — | $3.12M | $270,233.00 | — | $5.06M | $460,682.00 | $4.4M | — | — | $5.95M | -$895,909.00 |
| 2024-06-30 | $363,409.00 | — | $44,469.00 | $2.13M | — | $3.71M | $254,098.00 | — | $5.8M | $297,764.00 | $4.04M | — | — | $5.76M | $48,208.00 |
| 2024-03-31 | $273,100.00 | — | $135,891.00 | $2.51M | — | $3.89M | $267,300.00 | — | $6.18M | $572,194.00 | $4.34M | — | — | $6.22M | -$42,742.00 |
| 2023-12-31 | $369,137.00 | — | $46,998.00 | $2.21M | — | $3.75M | $287,673.00 | — | $6.24M | $430,045.00 | $3.69M | — | — | $5.74M | $496,354.00 |
| 2023-09-30 | $749,009.00 | — | $68,511.00 | $1.9M | — | $3.64M | $297,366.00 | — | $8.52M | $488,229.00 | $2.35M | — | — | $4.57M | $3.95M |
| 2023-06-30 | $442,098.00 | — | $1.2M | $2.38M | — | $4.49M | $316,211.00 | — | $9.7M | $583,144.00 | $2.46M | — | — | $4.85M | $4.84M |
| 2023-03-31 | $649,400.00 | — | $262,641.00 | $4.17M | — | $7.05M | $349,396.00 | — | $10.17M | $416,184.00 | $1.64M | — | — | $4.74M | $5.43M |
| 2022-12-31 | $1.37M | — | $288,478.00 | $4.93M | — | $8.2M | $368,624.00 | — | $11.53M | $321,261.00 | $1.64M | — | — | $4.92M | $6.61M |
| 2022-09-30 | $3.17M | — | $389,943.00 | $12.76M | — | $16.7M | $383,408.00 | — | $20.1M | $928,452.00 | $2.21M | — | — | $5.66M | $14.44M |
| 2022-06-30 | $4.68M | — | $208,255.00 | $13.47M | — | $19.1M | $414,810.00 | — | $22.57M | $375,976.00 | $2.17M | — | — | $5.7M | $16.87M |
| 2022-03-31 | $5.37M | — | $289,474.00 | $18.69M | — | $25.32M | $449,950.00 | — | $29.03M | $681,860.00 | $2.29M | — | — | $6.38M | $22.64M |
| 2021-12-31 | $6.28M | — | $103,397.00 | $2.63M | — | $25.57M | $453,817.00 | — | $29.53M | $358,362.00 | $1.81M | — | — | $6.09M | $23.44M |
| 2021-09-30 | $7.88M | — | $185,397.00 | $27.78M | — | $37.36M | $532,837.00 | — | $40.12M | $716,515.00 | $2.35M | — | — | $5.38M | $34.74M |
| 2021-06-30 | $5.51M | — | $159,451.00 | $27.16M | — | $35.88M | $556,947.00 | — | $38.66M | $549,933.00 | $2.2M | — | — | $5.21M | $33.45M |
| 2021-03-31 | $7.64M | — | $172,346.00 | $32.94M | — | $41.8M | $426,247.00 | — | $44.76M | $490,623.00 | $1.45M | — | — | $4.81M | $39.95M |
| 2020-12-31 | $8.74M | — | $514,939.00 | $32.81M | — | $43.29M | $453,518.00 | — | $46.48M | $743,785.00 | $2.03M | — | — | $5.55M | $40.93M |
| 2020-09-30 | $9.35M | — | $630,759.00 | $48.46M | — | $59.07M | $459,362.00 | — | $62.46M | $597,593.00 | $2.18M | — | — | $5.88M | $56.58M |
| 2020-06-30 | $9.47M | — | $387,365.00 | $32.81M | — | $67.16M | $249,838.00 | — | $70.18M | $233,720.00 | $1.94M | — | — | $5.69M | $64.49M |
| 2020-03-31 | $6.91M | — | $387,957.00 | $32.81M | — | $67.14M | $261,697.00 | — | $70.31M | $295,826.00 | $1.44M | — | — | $5.39M | $64.92M |
| 2019-12-31 | $8.89M | — | $390,241.00 | $29.72M | — | $68.5M | $136,512.00 | — | $71.56M | $417,918.00 | $1.46M | — | — | $5.51M | $66.05M |
| 2019-09-30 | $1.82M | — | $9.02M | $25.35M | — | $73.2M | $145,450.00 | — | $79.88M | $458,982.00 | $1.36M | — | — | $5.63M | $74.25M |
| 2019-06-30 | $3.11M | — | $8.38M | $5.86M | — | $73.6M | $153,497.00 | — | $80.51M | $212,770.00 | $1.2M | — | — | $5.6M | $74.91M |
| 2019-03-31 | $49.43M | — | $12.75M | $6.46M | — | $75.05M | $162,639.00 | — | $82.63M | $528,834.00 | $1.76M | — | — | $7.71M | $74.92M |
| 2018-12-31 | $243,551.00 | — | $66.59M | $6.37M | — | $85.45M | $147,096.00 | — | $90.09M | $4.15M | $11.83M | — | — | $15.18M | $74.91M |
| 2018-09-30 | $883,948.00 | — | $53.72M | $5.79M | — | $80.3M | $141,719.00 | — | $84.92M | $3.45M | $9.39M | — | — | $12.97M | $71.95M |
| 2018-06-30 | $7.8M | — | $55.27M | $5.88M | — | $85.08M | $149,357.00 | — | $89.81M | $4.61M | $12.93M | — | — | $17.52M | $72.28M |
| 2018-03-31 | $1.12M | — | $54.63M | $6.22M | — | $72.9M | $158,405.00 | — | $77.74M | $1.34M | $2.51M | — | — | $7.07M | $70.67M |
| 2017-12-31 | $5.72M | — | $54.01M | $6.37M | — | $74.92M | $157,246.00 | — | $79.86M | $1.63M | $2.68M | — | — | $11.41M | $68.45M |
| 2017-09-30 | $802,037.00 | — | $36.94M | $6.72M | — | $66.74M | $158,412.00 | — | $73.23M | $162,147.00 | $907,946.00 | — | — | $6.24M | $67M |
| 2017-06-30 | $5.72M | — | $31.6M | $2.01M | — | $64.1M | $153,265.00 | — | $70.99M | $71,834.00 | $5.36M | — | — | $7.66M | $63.33M |
| 2017-03-31 | $290,290.00 | — | $25.16M | $2.29M | — | $64.26M | $163,292.00 | — | $71.1M | $910,534.00 | $6.58M | — | — | $8.78M | $62.32M |
| 2016-12-31 | $2.59M | — | $42.1M | $2.78M | — | $70.05M | $171,276.00 | — | $77.04M | $2.37M | $11.64M | — | — | $13.78M | $63.27M |
| 2016-09-30 | $5.72M | — | $43.21M | $2.27M | — | $89.24M | $174,133.00 | — | $95.55M | $6.35M | $32.69M | — | — | $34.76M | $60.79M |
| 2016-06-30 | $584,339.00 | — | $49.87M | $5.34M | — | $72.05M | $14.29M | — | $94.68M | $13.01M | $21.11M | — | — | $34.47M | $60.21M |
| 2016-03-31 | $775,488.00 | — | $48.66M | $4.57M | — | $70M | $15M | — | $93.53M | $12.21M | $19.92M | — | — | $32.93M | $60.6M |
| 2015-12-31 | $988,029.00 | — | $42.68M | $2.51M | — | $65.83M | $200,077.00 | — | $89.75M | $5.71M | $17.21M | — | — | $29.76M | $59.99M |
| 2015-09-30 | $970,874.00 | — | $49.42M | $5.66M | — | $63.44M | $13.34M | — | $86.78M | $9.35M | $15.12M | — | — | $27.4M | $59.38M |
| 2015-06-30 | $1.35M | — | $46.19M | $7.33M | — | $62.7M | $14.12M | — | $86.81M | $8.37M | $20.1M | — | — | $27.05M | $59.75M |
| 2015-03-31 | $1.32M | — | $42.54M | $5.87M | — | $56.16M | $14.3M | — | $80.22M | $8.77M | $19.75M | — | — | $26.57M | $53.66M |
| 2014-12-31 | $1.24M | — | $42.97M | $3.61M | — | $56.69M | $14.38M | — | $80.66M | $10.45M | $22.17M | — | — | $28.87M | $51.78M |
| 2014-09-30 | $1.87M | — | $37.73M | $6.1M | — | $53.32M | $14.52M | — | $76.3M | $8.35M | $19.96M | — | — | $26.5M | $49.8M |
| 2014-06-30 | $2.53M | — | $33.09M | $4.72M | — | $49.23M | $14.66M | — | $72.46M | $7.66M | $20.2M | — | — | $26.35M | $46.11M |
| 2014-03-31 | $2.06M | — | $25.23M | $3.05M | — | $38.37M | $13.1M | — | $60.46M | $5.91M | $10.49M | — | — | $21.04M | $39.42M |
| 2013-12-31 | $2.32M | — | $27.97M | $3.35M | — | $38.11M | $13.15M | — | $60.57M | $6.9M | $9.22M | — | — | $21.84M | $38.73M |
| 2013-09-30 | $1.58M | — | $26.4M | $3.25M | — | $34.49M | $13.33M | — | $57.2M | $7.85M | $12.56M | — | $63,360.00 | $21.36M | $35.83M |
| 2013-06-30 | $1.33M | — | $23.59M | $3.48M | — | $32.42M | $12.67M | — | $55.08M | $7.92M | $12.46M | — | $58,138.00 | $21.11M | $33.96M |
| 2013-03-31 | $601,247.00 | — | $21.54M | $2.84M | — | $28.65M | $8.44M | — | $48.79M | $4.75M | $12.39M | — | $51,038.00 | $17.2M | $31.59M |
| 2012-12-31 | $3.15M | — | $22.39M | $3.24M | — | $32.22M | $8.55M | — | $50.75M | $7.12M | $15.68M | — | $55,902.00 | $20.39M | $30.37M |
| 2012-09-30 | $1.71M | — | $24.45M | $2.78M | — | $30.92M | $8.59M | — | $44.41M | $5.08M | $11.48M | — | $54,122.00 | $15.95M | $28.46M |
| 2012-06-30 | $2.14M | — | $22.16M | $2.33M | $302,468.00 | $28.21M | $8.67M | — | $39.55M | $3.34M | $8.18M | — | $48,792.00 | $12.44M | $27.11M |
| 2012-03-31 | $1.86M | — | $19.97M | $1.76M | $191,157.00 | $24.2M | $8.5M | — | $35.25M | $3.64M | $5.25M | — | $62,409.00 | $9.5M | $25.75M |
| 2011-12-31 | $2.51M | — | $18.97M | $1.85M | $113,853.00 | $24.18M | $8.72M | — | $34.82M | $6.76M | $7.88M | — | $58,949.00 | $11.96M | $22.86M |
| 2011-09-30 | $4.18M | — | $12.07M | $1.51M | $246,479.00 | $18.74M | $8.66M | $631,772.00 | $29.11M | $4.38M | $5.79M | — | $55,083.00 | $8.45M | $20.66M |
| 2011-06-30 | $663,811.00 | — | $8.69M | $958,974.00 | $242,665.00 | $11.92M | $8.36M | $618,085.00 | $21.64M | $3.24M | $4.64M | — | $50,786.00 | $7.16M | $14.48M |
| 2011-03-31 | $575,787.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $985,004.00 | — | $5.92M | $1.02M | $126,394.00 | $9.06M | $8.19M | — | $17.8M | $1.16M | $2.65M | — | $43,169.00 | $5.06M | $12.74M |
| 2010-09-30 | $599,775.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $750,245.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $2.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.91M |