Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 to 2022-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | $44,444.00 | — | — | $44,444.00 | -$44,444.00 |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | $35,106.00 | — | — | $35,106.00 | -$35,106.00 |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | $25,663.00 | — | — | $25,663.00 | -$25,663.00 |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | $16,057.00 | — | — | $16,057.00 | -$16,057.00 |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | $14,704.00 | — | — | $14,704.00 | -$14,704.00 |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | $66,308.00 | — | — | $66,308.00 | -$66,308.00 |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | $30,275.00 | — | — | $30,275.00 | -$30,275.00 |
| 2021-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $29,139.00 | — | — | $29,139.00 | -$29,139.00 |
| 2020-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $27,539.00 | — | — | $27,539.00 | -$27,539.00 |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | $24,689.00 | — | — | $24,689.00 | -$24,689.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | $22,630.00 | — | — | $22,630.00 | -$22,630.00 |
| 2020-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | $14,704.00 | — | — | $14,704.00 | -$14,704.00 |
| 2019-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14,704.00 |
| 2016-09-30 | $0.00 | — | — | $0.00 | — | $0.00 | — | — | $0.00 | — | $14,704.00 | — | — | — | -$14,704.00 |
| 2016-06-30 | $0.00 | — | — | $0.00 | — | $0.00 | — | — | $0.00 | — | $0.00 | — | — | — | $0.00 |
| 2016-03-31 | $64,821.00 | — | — | $59,640.00 | — | $124,461.00 | — | — | $124,461.00 | — | $54,810.00 | — | — | — | $69,651.00 |
| 2015-12-31 | $31,976.00 | — | — | $81,040.00 | — | $113,016.00 | — | — | $113,016.00 | — | $66,805.00 | — | — | — | $46,211.00 |
| 2015-09-30 | $10,193.00 | — | — | $88,982.00 | — | $99,175.00 | — | — | $99,175.00 | — | $48,217.00 | — | — | — | $50,958.00 |
| 2015-06-30 | $33,166.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $33,233.00 | — | — | $81,040.00 | — | $113,016.00 | — | — | $113,016.00 | — | $66,805.00 | — | — | — | $46,211.00 |
| 2014-12-31 | $55,981.00 | — | — | $51,243.00 | — | $107,224.00 | — | — | $107,224.00 | — | $25,014.00 | — | — | — | $82,210.00 |
| 2014-09-30 | $123,233.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $30,160.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$97,941.00 |