Complete source-backed balance-sheet history.
- Available history
- 2010-02-28 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 | $11,989.00 | — | — | $24,803.00 | — | $583,098.00 | $17,444.00 | — | $672,272.00 | — | $3.33M | — | — | $3.33M | -$2.62M |
| 2026-03-31 | $10,382.00 | — | — | $24,414.00 | — | $597,823.00 | $17,761.00 | — | $709,872.00 | — | $3.02M | — | — | $3.02M | -$2.3M |
| 2025-12-31 | $8,062.00 | — | — | $24,034.00 | — | $667,512.00 | $43,030.00 | — | $847,094.00 | — | $2.79M | — | — | $2.79M | -$1.95M |
| 2025-09-30 | $10,926.00 | — | — | $37,889.00 | — | $649,563.00 | $84,645.00 | — | $953,211.00 | — | $2.56M | — | — | $2.56M | -$1.66M |
| 2025-06-30 | $10,416.00 | — | — | $37,650.00 | — | $659,102.00 | $126,007.00 | — | $1.05M | — | $5.03M | — | — | $5.03M | -$4M |
| 2025-03-31 | $9,773.00 | — | — | $37,212.00 | — | $685,162.00 | $165,947.00 | — | $1.17M | — | $4.78M | — | — | $4.81M | -$3.67M |
| 2024-12-31 | $7,015.00 | — | — | $36,953.00 | — | $682,751.00 | $205,911.00 | — | $1.53M | — | $4.72M | — | — | $4.83M | -$3.42M |
| 2024-09-30 | $8,034.00 | — | — | $6,574.00 | — | $723,965.00 | $256,778.00 | — | $1.65M | — | $4.49M | — | — | $4.7M | -$3.13M |
| 2024-06-30 | $7,700.00 | — | — | $86,852.00 | — | $761,404.00 | $293,246.00 | — | $1.73M | — | $3.95M | — | — | $4.15M | -$2.52M |
| 2024-03-31 | $57,024.00 | — | — | $211,803.00 | — | $734,860.00 | $343,398.00 | — | $1.55M | — | $3.52M | — | — | $3.61M | -$2.07M |
| 2023-12-31 | $6,359.00 | — | — | $214,575.00 | — | $725,235.00 | $375,209.00 | — | $1.67M | — | $3.4M | — | — | $3.51M | -$1.84M |
| 2023-09-30 | $5,295.00 | — | — | $209,746.00 | — | $712,303.00 | $528,322.00 | — | $1.9M | — | $2.87M | — | — | $3M | -$1.1M |
| 2023-06-30 | $5,298.00 | — | — | $212,101.00 | — | $700,588.00 | $523,783.00 | — | $1.96M | — | $2.95M | — | — | $3.11M | -$1.15M |
| 2023-03-31 | $30,230.00 | — | — | $224,627.00 | — | $649,255.00 | $608,449.00 | — | $2.11M | — | $2.67M | — | — | $2.95M | -$838,755.00 |
| 2022-12-31 | $18,220.00 | — | — | $322,173.00 | — | $750,012.00 | $616,652.00 | — | $2.35M | — | $2.52M | — | — | $2.91M | -$565,373.00 |
| 2022-09-30 | $89,966.00 | — | — | $130,550.00 | — | $777,765.00 | $586,671.00 | — | $3.72M | — | $2.97M | — | — | $4.38M | -$658,141.00 |
| 2022-06-30 | $36,580.00 | — | — | $141,916.00 | — | $919,976.00 | $613,372.00 | — | $4.05M | — | $3.69M | — | — | $5.3M | -$1.25M |
| 2022-03-31 | $10,435.00 | — | — | $152,850.00 | — | $910,053.00 | $653,483.00 | — | $4.47M | — | $3.31M | — | — | $5.23M | -$760,123.00 |
| 2021-12-31 | $27,517.00 | — | — | $164,302.00 | — | $1.06M | $643,872.00 | — | $4.59M | — | $2.79M | — | — | $4.72M | -$131,198.00 |
| 2021-09-30 | $62,953.00 | — | — | $294,572.00 | — | $1.25M | $640,477.00 | — | $4.36M | — | $2.35M | — | — | $4.13M | $222,304.00 |
| 2021-06-30 | $79,426.00 | — | — | $182,501.00 | — | $1.23M | $659,847.00 | — | $4.18M | — | $2.06M | — | — | $3.61M | $569,634.00 |
| 2021-03-31 | $126,313.00 | — | — | $82,947.00 | — | $1.21M | $527,936.00 | — | $3.91M | — | $1.49M | — | — | $2.98M | $926,520.00 |
| 2020-12-31 | $1.38M | — | — | $67,144.00 | — | $1.91M | $79,153.00 | — | $2.44M | — | $1.28M | — | — | $1.28M | $1.17M |
| 2020-11-30 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | $9,687.00 | — | — | — | -$9,687.00 |
| 2020-09-30 | $749,440.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $519,954.00 |
| 2020-08-31 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | $1.48M | — | — | — | -$1.48M |
| 2020-07-02 | — | — | — | — | — | — | — | — | $0.00 | $0.00 | — | — | — | $1.46M | -$1.46M |
| 2020-06-30 | $124,306.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $786,199.00 |
| 2020-05-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | $352,000.00 | $1.83M | — | — | $1.83M | -$1.83M |
| 2020-03-31 | $25,150.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $828,161.00 |
| 2020-02-29 | $1,000.00 | — | — | — | — | $1,000.00 | — | — | $1,000.00 | $353,000.00 | $1.8M | — | — | $1.8M | -$1.8M |
| 2019-12-31 | $1,262.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $488,733.00 |
| 2019-11-30 | $1,000.00 | — | — | — | — | $1,000.00 | — | — | — | $347,000.00 | $1.77M | — | — | — | -$1.77M |
| 2019-08-31 | $1,000.00 | — | — | — | — | $1,000.00 | — | — | — | $345,000.00 | $1.73M | — | — | — | -$1.73M |
| 2019-05-31 | $6,000.00 | — | — | — | — | $6,000.00 | — | — | — | $347,000.00 | $1.7M | — | — | — | -$1.7M |
| 2019-02-28 | $4,000.00 | — | — | — | — | $4,000.00 | — | — | $4,000.00 | $342,000.00 | $1.67M | — | — | — | -$1.66M |
| 2018-11-30 | $4,000.00 | — | — | — | — | $4,000.00 | — | — | — | $343,000.00 | $1.64M | — | — | — | -$1.63M |
| 2018-08-31 | $3,000.00 | — | — | — | — | $3,000.00 | — | — | — | $341,000.00 | $1.6M | — | — | — | -$1.6M |
| 2018-05-31 | $7,000.00 | — | — | — | — | $7,000.00 | — | — | — | $336,000.00 | $1.57M | — | — | — | -$1.56M |
| 2018-02-28 | $2,000.00 | — | — | — | — | $5,000.00 | — | — | — | $332,000.00 | $1.52M | — | — | — | -$1.52M |
| 2017-11-30 | $1,000.00 | — | — | — | — | $4,000.00 | — | — | — | $338,000.00 | $1.51M | — | — | — | -$1.5M |
| 2017-08-31 | $1,000.00 | — | — | — | — | $4,000.00 | — | — | — | $334,000.00 | $1.46M | — | — | — | -$1.46M |
| 2017-05-31 | $1,000.00 | — | — | — | — | $1,000.00 | — | — | — | $323,000.00 | $1.42M | — | — | — | -$1.42M |
| 2017-02-28 | $1,000.00 | — | — | — | — | $4,000.00 | — | — | — | $325,000.00 | $1.38M | — | — | — | -$1.37M |
| 2016-11-30 | $0.00 | — | — | — | — | — | — | — | $3,000.00 | $428,000.00 | — | — | — | $1.37M | -$1.37M |
| 2016-08-31 | $9,000.00 | — | — | — | — | $13,000.00 | — | — | — | $421,000.00 | $1.34M | — | — | — | -$1.33M |
| 2016-05-31 | $3,000.00 | — | — | — | — | — | — | — | $3,000.00 | $418,000.00 | — | — | — | $1.3M | -$1.29M |
| 2016-02-29 | $11,000.00 | — | — | — | — | $14,000.00 | — | — | $14,000.00 | $415,000.00 | $1.27M | — | — | $1.27M | -$1.26M |
| 2015-11-30 | $4,000.00 | — | — | — | — | $8,000.00 | — | — | — | $414,000.00 | $1.24M | — | — | — | -$1.23M |
| 2015-08-31 | $12,000.00 | — | — | — | — | $16,000.00 | — | — | — | $409,000.00 | $1.21M | — | — | — | -$1.2M |
| 2015-05-31 | $8,000.00 | — | — | — | — | $8,000.00 | — | — | — | $412,000.00 | $1.17M | — | — | — | -$1.16M |
| 2015-02-28 | $12,000.00 | — | — | — | — | $15,000.00 | — | — | — | $414,000.00 | $1.14M | — | — | — | -$1.13M |
| 2014-11-30 | $4,000.00 | — | — | — | — | $8,000.00 | — | — | — | $408,000.00 | $1.11M | — | — | — | -$1.1M |
| 2014-08-31 | $2,000.00 | — | — | — | — | $6,000.00 | — | — | — | $416,000.00 | $1.08M | — | — | — | -$1.07M |
| 2014-05-31 | $12,000.00 | — | — | — | — | $12,000.00 | — | — | — | $400,000.00 | $1.05M | — | — | — | -$1.04M |
| 2014-02-28 | $8,000.00 | — | — | — | — | $11,000.00 | — | — | — | $422,000.00 | $1.02M | — | — | — | -$1.01M |
| 2013-11-30 | $15,000.00 | — | — | — | — | $22,000.00 | — | — | — | $416,000.00 | $1.01M | — | — | — | -$984,000.00 |
| 2013-08-31 | $5,000.00 | — | — | — | — | $15,000.00 | — | — | — | $411,000.00 | $972,000.00 | — | — | — | -$957,000.00 |
| 2013-05-31 | $9,000.00 | — | — | — | — | $9,000.00 | — | — | — | $414,000.00 | $940,000.00 | — | — | — | -$931,000.00 |
| 2013-02-28 | $12,000.00 | — | — | — | — | $15,000.00 | — | — | — | $412,000.00 | $921,000.00 | — | — | — | -$906,000.00 |
| 2012-11-30 | $3,000.00 | — | — | — | — | $9,000.00 | — | — | — | $408,000.00 | $889,000.00 | — | — | — | -$880,000.00 |
| 2012-08-31 | $10,000.00 | — | — | — | — | $19,000.00 | — | — | — | $395,000.00 | $869,000.00 | — | — | — | -$850,000.00 |
| 2012-05-31 | $4,000.00 | — | — | — | — | $4,000.00 | — | — | — | $393,000.00 | $830,000.00 | — | — | — | -$826,000.00 |
| 2012-02-29 | $7,000.00 | — | — | — | — | $10,000.00 | — | — | — | $391,000.00 | $813,000.00 | — | — | — | -$803,000.00 |
| 2012-02-28 | $7,000.00 | — | — | — | — | $10,000.00 | — | — | — | $391,000.00 | $813,000.00 | — | — | — | -$803,000.00 |
| 2011-11-30 | $3,000.00 | — | — | — | — | $8,000.00 | — | — | — | $391,000.00 | $792,000.00 | — | — | — | -$784,000.00 |
| 2011-08-31 | $7,000.00 | — | — | — | — | $16,000.00 | — | — | — | $386,000.00 | $778,000.00 | — | — | — | -$762,000.00 |
| 2011-05-31 | $3,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-28 | $7,000.00 | — | — | — | — | $10,000.00 | — | — | — | $385,000.00 | $729,000.00 | — | — | — | -$719,000.00 |
| 2010-11-30 | $3,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-31 | $2,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-02-28 | $6,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |