Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 to 2017-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-06-30 | $58,318.00 | — | $0.00 | — | — | $58,318.00 | — | — | $58,318.00 | $752,051.00 | $1.57M | — | — | $1.57M | -$1.51M |
| 2017-03-31 | $23,516.00 | — | $3,975.00 | — | — | $31,386.00 | — | — | $41,033.00 | — | $1.02M | — | — | $1.02M | -$978,329.00 |
| 2016-12-31 | $17,670.00 | — | $0.00 | — | — | $21,565.00 | — | — | $21,565.00 | $567,528.00 | $700,839.00 | — | — | $700,839.00 | -$679,274.00 |
| 2016-09-30 | $1,774.00 | — | — | — | — | $9,257.00 | — | — | $9,257.00 | — | $672,064.00 | — | — | $672,064.00 | -$662,807.00 |
| 2016-06-30 | $1,430.00 | — | — | — | — | $5,324.00 | — | — | $169,546.00 | — | $533,704.00 | — | — | $533,704.00 | -$364,158.00 |
| 2016-03-31 | $1,049.00 | — | — | — | — | $4,943.00 | — | — | $169,165.00 | — | $632,113.00 | — | — | $632,113.00 | -$462,948.00 |
| 2015-12-31 | $8,477.00 | — | — | — | — | $12,371.00 | — | — | $176,593.00 | — | $635,842.00 | — | — | $635,842.00 | -$459,249.00 |
| 2015-09-30 | $20,098.00 | — | — | — | — | $22,348.00 | — | — | $22,348.00 | — | $360,849.00 | — | — | $360,849.00 | -$338,501.00 |
| 2015-06-30 | $128.00 | — | — | — | — | $2,378.00 | — | — | $2,378.00 | $41,987.00 | $304,466.00 | — | — | $304,466.00 | -$302,088.00 |
| 2015-03-31 | $1,678.00 | — | — | — | — | $3,928.00 | — | — | $3,928.00 | $36,135.00 | $288,540.00 | — | — | $288,540.00 | -$284,612.00 |
| 2014-12-31 | $1,693.00 | — | — | — | — | $1,693.00 | — | — | $1,693.00 | $36,400.00 | $269,799.00 | — | — | $269,799.00 | -$268,106.00 |
| 2014-09-30 | $3,698.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $3,698.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $6,198.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $6,198.00 | — | — | — | — | $100,548.00 | — | — | $100,548.00 | $6,900.00 | $217,523.00 | — | — | $217,523.00 | -$116,975.00 |