Complete source-backed balance-sheet history.
- Available history
- 2003-04-14 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 | — | — | — | — | — | — | — | — | $12,765.00 | — | — | — | — | $197,999.00 | -$185,234.00 |
| 2026-03-31 | — | — | — | — | — | — | — | — | $7,668.00 | — | — | — | — | $183,757.00 | -$176,089.00 |
| 2025-12-31 | — | — | — | — | — | — | — | — | $17,384.00 | — | — | — | — | $184,709.00 | -$167,325.00 |
| 2025-09-30 | — | — | — | — | — | — | — | — | $3,193.00 | — | — | — | — | $152,897.00 | -$149,704.00 |
| 2025-06-30 | — | — | — | — | — | — | — | — | $8,781.00 | — | — | — | — | $151,633.00 | -$142,852.00 |
| 2025-03-31 | — | — | — | — | — | — | — | — | $6,282.00 | — | — | — | — | $142,439.00 | -$136,157.00 |
| 2024-12-31 | — | — | — | — | — | — | — | — | $11,167.00 | — | — | — | — | $138,124.00 | -$126,957.00 |
| 2024-09-30 | — | — | — | — | — | — | — | — | $3,360.00 | — | — | — | — | $116,446.00 | -$113,086.00 |
| 2024-06-30 | — | — | — | — | — | — | — | — | $5,380.00 | — | — | — | — | $112,810.00 | -$107,430.00 |
| 2024-03-31 | — | — | — | — | — | — | — | — | $429.00 | — | — | — | — | $93,796.00 | -$93,367.00 |
| 2023-12-31 | — | — | — | — | — | — | — | — | $2,601.00 | — | — | — | — | $87,206.00 | -$84,605.00 |
| 2023-09-30 | — | — | — | — | — | — | — | — | $425.00 | — | — | — | — | $71,398.00 | -$70,973.00 |
| 2023-06-30 | — | — | — | — | — | — | — | — | $5,916.00 | — | — | — | — | $70,859.00 | -$64,943.00 |
| 2023-03-31 | — | — | — | — | — | — | — | — | $679.00 | — | — | — | — | $57,037.00 | -$56,358.00 |
| 2022-12-31 | — | — | — | — | — | — | — | — | $12,876.00 | — | — | — | — | $59,171.00 | -$46,295.00 |
| 2022-09-30 | — | — | — | — | — | — | — | — | $20,870.00 | — | — | — | — | $53,540.00 | -$32,670.00 |
| 2022-06-30 | — | — | — | — | — | — | — | — | $27,616.00 | — | — | — | — | $53,905.00 | -$26,289.00 |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2,000.00 | -$2,000.00 |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.16M | -$1.16M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.14M | -$1.14M |
| 2021-06-30 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $1.12M | -$1.01M |
| 2021-03-31 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $1.09M | -$1.09M |
| 2020-12-31 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $1.07M | -$1.07M |
| 2020-09-30 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $1.03M | -$1.03M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.01M | -$1.01M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $983,949.00 | -$983,949.00 |
| 2019-12-31 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $958,575.00 | -$958,575.00 |
| 2019-09-30 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $927,442.00 | -$927,442.00 |
| 2019-06-30 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $905,037.00 | -$905,037.00 |
| 2019-03-31 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $882,821.00 | -$882,821.00 |
| 2018-12-31 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $859,203.00 | -$859,203.00 |
| 2018-09-30 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $835,218.00 | -$835,218.00 |
| 2018-06-30 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $813,196.00 | -$813,196.00 |
| 2018-03-31 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $791,820.00 | -$791,820.00 |
| 2017-12-31 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $764,249.00 | -$764,249.00 |
| 2017-09-30 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $740,980.00 | -$740,980.00 |
| 2017-06-30 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $719,824.00 | -$719,824.00 |
| 2017-03-31 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $699,286.00 | -$699,286.00 |
| 2016-12-31 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $674,424.00 | -$674,424.00 |
| 2016-09-30 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $652,869.00 | -$652,869.00 |
| 2016-06-30 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $631,587.00 | -$631,587.00 |
| 2016-03-31 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $608,252.00 | -$608,252.00 |
| 2015-12-31 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $585,217.00 | -$585,217.00 |
| 2015-09-30 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $565,184.00 | -$565,184.00 |
| 2015-06-30 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $543,865.00 | -$543,865.00 |
| 2015-03-31 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $523,806.00 | -$523,806.00 |
| 2014-12-31 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $500,354.00 | -$500,354.00 |
| 2014-09-30 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $480,716.00 | -$480,716.00 |
| 2014-06-30 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $461,552.00 | -$461,552.00 |
| 2014-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $441,565.00 | -$441,565.00 |
| 2013-12-31 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $419,875.00 | -$419,875.00 |
| 2013-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | $401,391.00 | -$401,391.00 |
| 2013-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | $381,459.00 | -$381,459.00 |
| 2013-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $363,570.00 | -$363,570.00 |
| 2012-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $342,682.00 | -$342,682.00 |
| 2012-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | $325,126.00 | -$325,126.00 |
| 2012-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | $306,630.00 | -$306,630.00 |
| 2012-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $288,839.00 | -$288,839.00 |
| 2011-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $267,682.00 | -$267,682.00 |
| 2011-09-30 | — | — | — | — | — | — | — | — | — | — | $249,755.00 | — | — | $249,755.00 | -$249,755.00 |
| 2011-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | $231.86M | — | — | $231.86M | -$231.86M |
| 2010-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | $195,006.00 | — | — | $195,006.00 | -$195,006.00 |
| 2010-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$130,012.00 |
| 2009-12-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$69,537.00 |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11,366.00 |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$511.00 |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8,594.00 |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1,048.00 |
| 2003-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8,632.00 |
| 2003-04-14 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |