Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 to 2023-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $70,614.00 | — | — | — | — | — | — | — | $76,864.00 | $6,130.00 | $38,121.00 | — | — | $60,483.00 | $16,381.00 |
| 2023-09-30 | $84,551.00 | — | — | — | — | — | — | — | $95,321.00 | $6,025.00 | — | — | — | $63,585.00 | $31,736.00 |
| 2023-06-30 | $125,111.00 | — | — | — | — | — | — | — | $144,106.00 | $6,025.00 | — | — | — | $76,995.00 | $67,111.00 |
| 2023-03-31 | $140,078.00 | — | — | — | — | — | — | — | $142,448.00 | $6,025.00 | — | — | — | $121,910.00 | $20,538.00 |
| 2022-12-31 | $121,859.00 | — | — | — | — | — | — | — | $127,784.00 | $6,130.00 | $108,468.00 | — | — | $108,468.00 | $19,316.00 |
| 2022-09-30 | $6,951.00 | — | — | — | — | — | — | — | $16,944.00 | $9,226.00 | — | — | — | $14,226.00 | $2,718.00 |
| 2022-06-30 | $575.00 | — | — | — | — | — | — | — | $17,035.00 | $3,877.00 | — | — | — | $8,877.00 | $8,158.00 |
| 2022-03-31 | $23,122.00 | — | — | — | — | — | — | — | $24,801.00 | — | — | — | — | $17,721.00 | $7,080.00 |
| 2021-12-31 | $27,986.00 | — | — | — | — | — | — | — | $38,411.00 | — | — | — | — | $239.00 | $38,172.00 |
| 2021-09-30 | $25,010.00 | — | — | — | — | — | — | — | $25,010.00 | — | — | — | — | $19,107.00 | $5,903.00 |
| 2021-06-30 | $40,728.00 | — | — | — | — | — | — | — | $40,728.00 | — | — | — | — | $13,865.00 | $26,863.00 |
| 2021-03-31 | $89,427.00 | — | — | — | — | — | — | — | $89,940.00 | — | — | — | — | $10,334.00 | $79,606.00 |
| 2020-12-31 | $118,611.00 | — | — | — | — | — | — | — | $118,611.00 | — | — | — | — | $14,762.00 | $103,849.00 |
| 2020-09-30 | $144,994.00 | — | — | — | — | — | — | — | $151,375.00 | $3,262.00 | — | — | — | $25,868.00 | $125,507.00 |
| 2020-06-30 | $168,520.00 | — | — | — | — | — | — | — | $175,292.00 | $3,262.00 | — | — | — | $24,153.00 | $151,139.00 |
| 2020-03-31 | $222,225.00 | — | — | — | — | — | — | — | $228,945.00 | $3,262.00 | — | — | — | $24,153.00 | $204,792.00 |
| 2019-12-31 | $242,933.00 | — | — | — | — | — | — | — | $250,097.00 | $1,031.00 | — | — | — | $15,183.00 | $234,914.00 |
| 2019-09-30 | $276,622.00 | — | — | — | — | $278,542.00 | — | — | $286,150.00 | $3,495.00 | — | — | — | $8,914.00 | $277,236.00 |
| 2018-12-31 | $200.00 | — | — | — | — | $200.00 | — | — | $200.00 | $466.00 | — | — | — | $20,885.00 | -$20,685.00 |