Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2023-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | — | — | — | — | — | $70,000.00 | — | — | $70,000.00 | — | $35,331.00 | — | — | — | $34,669.00 |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | $47,592.00 | — | — | — | -$47,592.00 |
| 2023-03-31 | — | — | — | — | — | $1,499.00 | — | — | $1,499.00 | — | $49,023.00 | — | — | — | -$47,524.00 |
| 2022-12-31 | — | — | — | — | — | $2,998.00 | — | — | $2,998.00 | — | $40,172.00 | — | — | — | -$37,174.00 |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | $24,678.00 | — | — | — | -$24,678.00 |
| 2022-06-30 | — | — | — | — | — | $500.00 | — | — | $500.00 | — | $15,232.00 | — | — | — | -$14,732.00 |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | $66,099.00 | — | — | — | -$66,099.00 |
| 2021-09-30 | — | — | — | — | — | $3,330.00 | — | — | $3,330.00 | — | $57,960.00 | — | — | — | -$54,630.00 |
| 2021-06-30 | — | — | — | — | — | $3,300.00 | — | — | $3,300.00 | — | $35,052.00 | — | — | — | -$31,722.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$30,046.00 |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | $5,200.00 | — | — | — | -$5,200.00 |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4,575.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3,750.00 |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3,125.00 |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2,500.00 |
| 2019-03-31 | $27,206.00 | — | $4,337.00 | — | — | $48,104.00 | $389,237.00 | — | $437,341.00 | — | $99,133.00 | — | — | — | $338,208.00 |
| 2018-12-31 | $34,389.00 | — | $50,953.00 | — | — | $124,247.00 | $412,568.00 | — | $536,815.00 | $70,957.00 | $91,115.00 | — | — | $91,115.00 | $445,700.00 |
| 2018-09-30 | $21,013.00 | — | — | $435,631.00 | — | $7.02M | $20.1M | — | $36.23M | $2.87M | $60.11M | — | — | $60.31M | -$24.08M |
| 2018-06-30 | $23,744.00 | — | — | $452,697.00 | — | $7.44M | $21.56M | — | $38.49M | $2.99M | $62M | — | — | $62.21M | -$23.72M |
| 2018-03-31 | $23,395.00 | — | — | $476,346.00 | — | $7.94M | $23.27M | — | $41.22M | $3.14M | $64.75M | — | — | $64.97M | -$23.75M |
| 2017-12-31 | $24,793.00 | — | — | $458,405.00 | — | $7.79M | $23.11M | — | $40.56M | $3.04M | $61.82M | — | — | $62.03M | -$21.49M |
| 2017-09-30 | $87,480.00 | — | — | $724,642.00 | — | $4.73M | $23.47M | — | $43.47M | $2.86M | $59.69M | — | — | $61.51M | -$18.04M |
| 2017-06-30 | $44,152.00 | — | — | $710,870.00 | — | $4.37M | $23.72M | — | $43.07M | $2.85M | $57.68M | — | — | $55.26M | -$24.98M |
| 2017-03-31 | $32,570.00 | — | — | $698,195.00 | — | $4.27M | $24.03M | — | $43.14M | $2.8M | $56.12M | — | — | $57.78M | -$14.64M |
| 2016-12-31 | $180,839.00 | — | — | $693,518.00 | — | $3.54M | $24.58M | — | $42.94M | $2.86M | $57.14M | — | — | $57.16M | -$14.22M |
| 2016-09-30 | $89,947.00 | — | — | $1.42M | — | $4.42M | $24.44M | — | $45.97M | $5.08M | $57.6M | — | — | $57.62M | -$11.65M |
| 2016-06-30 | $90,147.00 | — | — | $1.43M | — | $4.4M | $25.29M | — | $46.95M | $5.09M | $57.32M | — | — | $57.35M | -$10.4M |
| 2016-03-31 | $90,541.00 | — | — | $1.47M | — | $4.52M | $26.64M | — | $48.8M | $5.29M | $58.23M | — | — | $58.27M | -$9.47M |
| 2015-12-31 | $26,957.00 | — | — | $1.46M | — | $4.45M | $26.99M | — | $49.03M | $5.09M | $57.14M | — | — | $57.19M | -$8.89M |
| 2015-09-30 | $48,153.00 | — | — | $1.58M | — | $5.22M | $29.21M | — | $54.09M | $5.2M | $58.37M | — | — | $58.42M | -$4.34M |
| 2015-06-30 | $41,500.00 | — | — | $2.38M | — | $5.62M | $31.48M | — | $57.6M | $2.84M | $60.07M | — | — | $60.13M | -$2.54M |
| 2015-03-31 | $338,302.00 | — | — | $2.15M | — | $7.89M | $31.57M | — | $59.98M | $2.73M | $60.66M | — | — | $60.73M | -$751,567.00 |
| 2014-12-31 | $269,250.00 | — | — | $2.25M | — | $7.66M | $32.46M | — | $60.6M | $2.74M | $59.81M | — | — | $59.89M | $704,932.00 |
| 2014-09-30 | $129,881.00 | — | — | $3.25M | — | $8.2M | $34.07M | — | $62.8M | $2.72M | $58.55M | — | — | $59.12M | $3.68M |
| 2014-06-30 | $633,268.00 | — | — | $3.32M | — | $9.04M | $31.88M | — | $62.79M | $2.4M | $47.56M | — | — | $58.29M | $4.5M |
| 2014-03-31 | $5,232.00 | — | — | — | — | — | — | — | $5,232.00 | — | — | — | — | $50,428.00 | -$45,196.00 |
| 2013-12-31 | $27,310.00 | — | — | $692,859.00 | — | $725,060.00 | $8.07M | — | $17.82M | $248.00 | $11.11M | — | — | $11.13M | $6.7M |
| 2013-09-30 | $7,731.00 | — | — | — | — | — | — | — | $7,731.00 | — | — | — | — | $35,354.00 | -$27,623.00 |
| 2013-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$20,164.00 |
| 2013-03-31 | $7,730.00 | — | — | — | — | — | — | — | $7,730.00 | — | — | — | — | $27,894.00 | -$20,164.00 |
| 2012-12-31 | $16,826.00 | — | — | — | — | — | — | — | $16,826.00 | — | — | — | — | $20,994.00 | $8.37M |
| 2012-09-30 | $16,821.00 | — | — | — | — | — | — | — | $16,821.00 | — | — | — | — | $11,636.00 | $5,185.00 |
| 2012-03-31 | $42,428.00 | — | — | — | — | — | — | — | $42,428.00 | — | — | — | — | $23,190.00 | $19,238.00 |
| 2011-12-31 | $24,500.00 | — | — | — | — | — | — | — | $24,500.00 | — | — | — | — | $29,501.00 | -$5,001.00 |
| 2011-09-30 | $30,000.00 | — | — | — | — | — | — | — | $30,000.00 | — | — | — | — | $3,000.00 | $27,000.00 |
| 2011-06-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $34,500.00 | -$34,500.00 |
| 2010-12-31 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $31,500.00 | -$31,500.00 |
| 2010-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$25,000.00 |