Complete source-backed balance-sheet history.
- Available history
- 2005-12-31 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 | $2.45M | — | $126,749.00 | — | — | — | $4,400.00 | — | $13.48M | — | — | — | — | $10.05M | $3.43M |
| 2026-03-31 | $2.5M | — | $95,096.00 | — | — | — | $5,098.00 | — | $15.59M | — | — | — | — | $12.24M | $3.36M |
| 2025-12-31 | $837,767.00 | — | $452,874.00 | — | — | — | $5,795.00 | — | $13.93M | — | — | — | — | $10.86M | $3.07M |
| 2025-09-30 | $1.11M | — | $299,613.00 | — | — | — | $6,493.00 | — | $16.8M | — | — | — | — | $10.55M | $6.25M |
| 2025-06-30 | $985,847.00 | — | $217,434.00 | — | — | — | $7,190.00 | — | $16.68M | — | — | — | — | $10.6M | $6.07M |
| 2025-03-31 | $993,918.00 | — | $248,144.00 | — | — | — | $7,887.00 | — | $16.62M | — | — | — | — | $10.55M | $6.06M |
| 2024-12-31 | $1.02M | — | $370,110.00 | — | — | — | $8,584.00 | — | $16.18M | — | — | — | — | $10.32M | $5.86M |
| 2024-09-30 | $1.15M | — | $105,264.00 | — | — | — | $9,282.00 | — | $15.7M | — | — | — | — | $10.3M | $5.4M |
| 2024-06-30 | $1.53M | — | $78,789.00 | — | — | — | $10,950.00 | — | $14.52M | — | — | — | — | $9.18M | $5.33M |
| 2024-03-31 | $1.52M | — | $179,480.00 | — | — | — | $12,619.00 | — | $14.64M | — | — | — | — | $9.29M | $5.35M |
| 2023-12-31 | $3.1M | — | $136,572.00 | — | — | — | $7,699.00 | — | $14.44M | — | — | — | — | $9.2M | $5.24M |
| 2023-09-30 | $3.01M | — | $167,436.00 | — | — | — | $7,956.00 | — | $14.71M | — | — | — | — | $9.07M | $5.64M |
| 2023-06-30 | $3.28M | — | — | — | — | — | $9,246.00 | — | $14.75M | — | — | — | — | $9.26M | $5.49M |
| 2023-03-31 | $3.25M | — | — | — | — | — | $10,537.00 | — | $14.74M | — | — | — | — | $9.33M | $5.41M |
| 2022-12-31 | $4.34M | — | $138,825.00 | — | — | — | $11,828.00 | — | $14.38M | — | — | — | — | $8.7M | $5.68M |
| 2022-09-30 | $842,115.00 | — | — | — | — | — | $13,119.00 | — | $8.64M | — | — | — | — | $2.59M | $6.06M |
| 2022-06-30 | $891,244.00 | — | — | — | — | — | $14,666.00 | — | $8.55M | — | — | — | — | $2.5M | $6.05M |
| 2022-03-31 | $787,918.00 | — | — | — | — | — | $16,389.00 | — | $8.52M | — | — | — | — | $2.51M | $6.01M |
| 2021-12-31 | $1.19M | — | $7,909.00 | — | — | — | $13,918.00 | — | $8.14M | — | — | — | — | $2.22M | $5.92M |
| 2021-09-30 | $1.09M | — | $23,575.00 | — | — | — | $15,345.00 | — | $8.24M | — | — | — | — | $2.22M | $6.02M |
| 2021-06-30 | $1.03M | — | $150,467.00 | — | — | — | $16,793.00 | — | $8.37M | — | — | — | — | $2.28M | $6.09M |
| 2021-03-31 | $757,235.00 | — | $9,838.00 | — | — | — | $15,610.00 | — | $8.15M | — | — | — | — | $2.22M | $5.93M |
| 2020-12-31 | $699,335.00 | — | $4,988.00 | — | — | — | $17,059.00 | — | $8.13M | — | — | — | — | $2.19M | $5.94M |
| 2020-09-30 | $577,763.00 | — | $9,393.00 | — | — | — | $18,508.00 | — | $8.13M | — | — | — | — | $2.21M | $5.92M |
| 2020-06-30 | $602,448.00 | — | $9,420.00 | — | — | — | $18,949.00 | — | $8.09M | — | — | — | — | $2.2M | $5.89M |
| 2020-03-31 | $628,841.00 | — | $7,625.00 | — | — | — | $20,492.00 | — | $8.14M | — | — | — | — | $2.24M | $5.91M |
| 2019-12-31 | $639,781.00 | — | $8,188.00 | — | — | — | $22,035.00 | — | $8.16M | — | — | — | — | $2.19M | $5.97M |
| 2019-09-30 | $574,300.00 | — | $9,037.00 | — | — | — | $23,600.00 | — | $8.2M | — | — | — | — | $2.23M | $5.98M |
| 2019-06-30 | $497,529.00 | — | $30,017.00 | — | — | — | $25,279.00 | — | $8.18M | — | — | — | — | $2.21M | $5.97M |
| 2019-03-31 | $444,375.00 | — | — | — | — | — | $26,957.00 | — | $8.2M | — | — | — | — | $2.24M | $5.95M |
| 2018-12-31 | $354,867.00 | — | — | — | — | — | $28,695.00 | — | $8.23M | — | — | — | — | $2.31M | $5.92M |
| 2018-09-30 | $685,045.00 | — | — | — | — | — | $30,463.00 | — | $8.29M | — | — | — | — | $2.23M | $6.06M |
| 2018-06-30 | $762,109.00 | — | — | — | — | — | $32,231.00 | — | $8.29M | — | — | — | — | $2.25M | $6.03M |
| 2018-03-31 | $917,173.00 | — | — | — | — | — | $34,000.00 | — | $10.27M | — | — | — | — | $2.24M | $8.03M |
| 2017-12-31 | $824,240.00 | — | — | — | — | — | $35,768.00 | — | $10.05M | — | — | — | — | $2.22M | $7.83M |
| 2017-09-30 | $791,465.00 | — | $72,335.00 | — | — | — | $37,536.00 | — | $9.85M | — | — | — | — | $2.24M | $7.61M |
| 2017-06-30 | $934,834.00 | — | — | — | — | — | $39,305.00 | — | $9.59M | — | — | — | — | $2.21M | $7.39M |
| 2017-03-31 | $2.13M | — | — | — | — | — | $41,073.00 | — | $10.52M | — | — | — | — | $3.3M | $7.22M |
| 2017-01-01 | $366,024.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.18M |
| 2016-12-31 | $366,024.00 | — | — | — | — | — | $40,212.00 | — | $9.64M | — | — | — | — | $3.46M | $6.18M |
| 2016-09-30 | $609,826.00 | — | — | — | — | — | $41,851.00 | — | $9.46M | — | — | — | — | $3.49M | $5.97M |
| 2016-06-30 | $816,640.00 | — | — | — | — | — | $40,935.00 | — | $9.27M | — | — | — | — | $3.53M | $5.74M |
| 2016-03-31 | $1.05M | — | — | — | — | — | $44,791.00 | — | $9.16M | — | — | — | — | $3.36M | $5.8M |
| 2016-01-01 | $1.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $1.28M | — | — | — | — | — | $46,488.00 | — | $9.09M | — | — | — | — | $3.35M | $5.74M |
| 2015-09-30 | $1.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $1.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $970,891.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $1.07M | — | — | — | — | — | $45,940.00 | — | $9.86M | — | — | — | — | $3.25M | $6.61M |
| 2013-12-31 | $11,964.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$151,486.00 |
| 2012-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | $162,750.00 | -$198,464.00 |
| 2012-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $198,464.00 | -$198,464.00 |
| 2011-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | $196,464.00 | -$196,464.00 |
| 2011-09-30 | $250,314.00 | — | — | — | — | $250,314.00 | — | — | $250,314.00 | — | — | — | — | $244,590.00 | $5,724.00 |
| 2011-06-30 | $314.00 | — | — | — | — | $250,314.00 | — | — | $250,314.00 | — | — | — | — | $242,090.00 | $8,224.00 |
| 2011-03-31 | $313.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $358.00 | — | — | — | — | $358.00 | — | — | $480,358.00 | — | — | — | — | $238,089.00 | $242,269.00 |
| 2010-09-30 | $1,939.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $108.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$193,630.00 |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$134,630.00 |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$58,200.00 |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$58,200.00 |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $804.00 |