Complete source-backed balance-sheet history.
- Available history
- 2010-12-08 to 2022-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | $82,315.00 | — | — | — | — | $82,911.00 | — | — | $90,761.00 | — | — | — | — | $75,045.00 | $15,716.00 |
| 2022-06-30 | $95,339.00 | — | — | — | — | $97,065.00 | $0.00 | — | $120,294.00 | — | — | — | — | $69,045.00 | $51,249.00 |
| 2022-03-31 | $130,778.00 | — | — | — | — | $132,504.00 | $0.00 | — | $155,733.00 | — | — | — | — | $63,045.00 | $92,688.00 |
| 2021-12-31 | — | — | — | — | — | $139,569.00 | $0.00 | — | $139,569.00 | — | — | — | — | $32,100.00 | $107,469.00 |
| 2021-09-30 | $149,593.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$319,671.00 |
| 2021-06-30 | $165,196.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$965,914.00 |
| 2021-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | — | — | — | $1.11M | -$1.11M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.08M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.06M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.04M |
| 2020-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.03M |
| 2015-06-30 | $51,554.00 | — | $611.00 | — | — | $626,728.00 | $0.00 | — | $626,728.00 | — | — | — | — | $222,587.00 | $404,141.00 |
| 2015-03-31 | $1,502.00 | — | $257.00 | — | — | $270,884.00 | $0.00 | — | $270,884.00 | — | — | — | — | $366,251.00 | -$95,367.00 |
| 2014-12-31 | $145.00 | — | $388.00 | — | — | $533.00 | $0.00 | — | $533.00 | — | — | — | — | $78,859.00 | -$78,326.00 |
| 2014-09-30 | $1,761.00 | — | $615.00 | — | — | $2,376.00 | $0.00 | — | $2,376.00 | $26,782.00 | — | — | — | $57,260.00 | -$54,884.00 |
| 2014-06-30 | $84.00 | — | $625.00 | — | — | $709.00 | — | — | $709.00 | — | — | — | — | $20,732.00 | -$20,023.00 |
| 2014-03-31 | $160.00 | — | $361.00 | — | — | $521.00 | $0.00 | — | $521.00 | $87,948.00 | — | — | — | $107,165.00 | -$106,644.00 |
| 2014-01-31 | $193.00 | — | $686.00 | — | — | $879.00 | — | — | $879.00 | — | — | — | — | $115,511.00 | -$114,632.00 |
| 2013-12-31 | $1,747.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-10-31 | $2,186.00 | — | $908.00 | — | — | $3,094.00 | — | — | $3,094.00 | — | — | — | — | $82,949.00 | -$79,855.00 |
| 2013-09-30 | $2,720.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-07-31 | $3,664.00 | — | $910.00 | — | — | $4,574.00 | — | — | $4,574.00 | — | — | — | — | $63,896.00 | -$59,322.00 |
| 2013-06-30 | $3,664.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-04-30 | $3,272.00 | — | $513.00 | — | — | $3,785.00 | — | — | $3,785.00 | — | — | — | — | $29,919.00 | -$26,134.00 |
| 2013-03-31 | $7,271.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-01-31 | $19,360.00 | — | $114.00 | — | — | $25,508.00 | $39,850.00 | — | $65,358.00 | $6,096.00 | — | — | — | $21,052.00 | $44,306.00 |
| 2012-10-31 | $53,787.00 | — | $859.00 | — | — | $54,646.00 | $42,991.00 | — | $97,637.00 | $12,213.00 | — | — | — | $27,169.00 | $70,468.00 |
| 2012-07-31 | $99,833.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-04-30 | $109,710.00 | — | $256.00 | — | — | $109,966.00 | $49,274.00 | — | $159,240.00 | $12,500.00 | — | — | — | $12,500.00 | $146,740.00 |
| 2012-01-31 | $45,820.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-10-31 | $57,044.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-04-30 | $19,467.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $78,705.00 |
| 2010-12-08 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |