Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 to 2014-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-12-31 | — | — | — | — | — | $48,966.00 | — | — | $76,925.00 | $19,307.00 | $123,271.00 | — | — | — | -$46,346.00 |
| 2014-09-30 | $91,579.00 | — | $31,138.00 | $29,770.00 | — | $186,007.00 | — | — | $206,341.00 | $58,300.00 | $192,484.00 | — | — | — | $13,857.00 |
| 2014-06-30 | — | — | $29,901.00 | — | — | $238,491.00 | — | — | $261,366.00 | $33,752.00 | $138,375.00 | — | — | — | $122,990.00 |
| 2014-03-31 | — | — | $30,465.00 | — | — | $315,191.00 | — | — | $340,608.00 | $23,355.00 | $96,629.00 | — | — | — | $243,979.00 |
| 2013-12-31 | $15,746.00 | — | $0.00 | $33,220.00 | — | $48,966.00 | — | — | $76,925.00 | $19,307.00 | $123,271.00 | — | — | $123,271.00 | -$46,346.00 |
| 2013-09-30 | $12,897.00 | — | — | — | — | $32,897.00 | — | — | $63,397.00 | — | $75,936.00 | — | — | $75,936.00 | -$12,539.00 |
| 2013-06-30 | $231.00 | — | — | — | — | $231.00 | $3,143.00 | — | $3,374.00 | — | $104,780.00 | — | — | $104,780.00 | -$101,406.00 |
| 2013-03-31 | $3,342.00 | — | — | — | — | $3,342.00 | $3,285.00 | — | $6,627.00 | — | $42,056.00 | — | — | $92,056.00 | -$85,429.00 |
| 2012-12-31 | $2,101.00 | — | — | — | — | $2,101.00 | $3,428.00 | — | $5,529.00 | $2,262.00 | $29,462.00 | — | — | $79,462.00 | -$73,933.00 |
| 2012-09-30 | $8,656.00 | — | — | — | — | $8,656.00 | — | — | $12,656.00 | — | $45,854.00 | — | — | $99,854.00 | -$87,198.00 |
| 2012-06-30 | $4,315.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $13,652.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $1,870.00 | — | — | — | $5,500.00 | $7,370.00 | — | — | $7,370.00 | — | $16,173.00 | — | — | $16,173.00 | -$8,803.00 |
| 2011-09-30 | $3,744.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1,270.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1,270.00 |