Complete source-backed balance-sheet history.
- Available history
- 2007-11-26 to 2024-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $12,106.00 | — | $61,274.00 | $0.00 | — | $96,844.00 | $51,879.00 | — | $248,723.00 | $238,633.00 | $1.32M | — | — | $1.32M | -$1.08M |
| 2024-06-30 | $6,779.00 | — | $0.00 | — | — | $9,906.00 | $54,785.00 | — | $164,691.00 | $145,974.00 | $7.23M | — | — | $7.23M | -$7.06M |
| 2024-03-31 | $245.00 | — | $0.00 | — | — | $3,114.00 | $57,679.00 | — | $160,793.00 | $160,708.00 | $5.04M | — | — | $5.04M | -$4.99M |
| 2023-12-31 | $919.00 | — | $64,109.00 | $0.00 | — | $68,932.00 | $60,573.00 | — | $229,505.00 | $159,506.00 | $5.3M | — | — | $5.3M | -$5.07M |
| 2023-09-30 | $55,880.00 | — | $80,821.00 | — | — | $136,701.00 | $63,479.00 | — | $602,395.00 | $214,969.00 | $6.23M | — | — | $6.23M | -$5.62M |
| 2023-06-30 | $11,545.00 | — | $38,014.00 | $0.00 | — | $49,873.00 | $69,958.00 | — | $522,046.00 | $71,407.00 | $5.95M | — | — | $5.95M | -$5.38M |
| 2023-03-31 | $3,515.00 | — | $24,035.00 | — | — | $258,009.00 | $78,208.00 | — | $738,432.00 | $89,437.00 | $4.63M | — | — | $4.63M | -$3.9M |
| 2022-12-31 | $35,968.00 | — | $51,224.00 | $0.00 | — | $321,315.00 | $86,446.00 | — | $814,976.00 | $104,939.00 | $4.69M | — | — | $4.69M | -$3.88M |
| 2022-09-30 | $132,820.00 | — | $20,850.00 | $1,966.00 | — | $172,414.00 | $101,754.00 | — | $688,383.00 | $87,979.00 | $2.34M | — | — | $2.34M | -$1.65M |
| 2022-06-30 | $103,831.00 | — | $7,823.00 | $1,966.00 | — | $120,814.00 | $108,833.00 | — | $643,862.00 | $69,788.00 | $3.61M | — | — | $3.61M | -$2.97M |
| 2022-03-31 | $857.00 | — | $0.00 | — | — | $857.00 | $115,912.00 | — | $530,984.00 | $70,263.00 | $4.05M | — | — | $4.05M | $19,356.00 |
| 2021-12-31 | $34,494.00 | — | $0.00 | $2,012.00 | — | $22,172.00 | $0.00 | — | $22,172.00 | $0.00 | $0.00 | — | — | $0.00 | $22,172.00 |
| 2021-09-30 | $13,405.00 | — | $64,803.00 | — | — | $245,465.00 | $130,070.00 | — | $1.02M | $84,628.00 | $6.52M | — | — | $6.52M | $22,172.00 |
| 2021-06-30 | $10,160.00 | — | $70,854.00 | — | — | $460,941.00 | $137,149.00 | — | $1.65M | $101,480.00 | $5.63M | — | — | $5.63M | $22,172.00 |
| 2021-03-31 | $547,211.00 | — | $17,068.00 | — | — | $799,910.00 | — | — | $1.51M | $22,765.00 | $3.24M | — | — | $3.24M | $2,187.00 |
| 2020-12-31 | $190.00 | — | $4,689.00 | — | — | $199,030.00 | $0.00 | — | $2.01M | $19,203.00 | $2.42M | — | — | $2.42M | $2,202.00 |
| 2020-09-30 | $36,140.00 | — | $7,210.00 | — | — | $348,549.00 | — | — | $3.12M | $145,094.00 | $3.06M | — | — | $3.06M | $65,474.00 |
| 2020-06-30 | $36,140.00 | — | $99,977.00 | — | — | $343,465.00 | — | — | $3.06M | $91,916.00 | $3.24M | — | — | $3.24M | -$184,657.00 |
| 2020-03-31 | $21,756.00 | — | — | — | — | $286,163.00 | — | — | $3M | $10,222.00 | — | — | — | $2.53M | $468,014.00 |
| 2019-12-31 | $48,088.00 | — | $0.00 | — | — | $319,550.00 | — | — | $331,550.00 | $19,035.00 | $2.39M | — | — | $2.39M | -$2.06M |
| 2019-09-30 | $4,286.00 | — | — | — | — | $301,423.00 | — | — | $313,423.00 | $70,996.00 | $467,692.00 | — | — | $801,690.00 | -$488,267.00 |
| 2019-06-30 | $16,777.00 | — | — | — | — | $199,501.00 | $12,000.00 | — | $211,501.00 | $38,699.00 | — | — | — | $313,362.00 | -$101,861.00 |
| 2019-03-31 | $8,284.00 | — | — | — | — | $33,284.00 | — | — | $45,284.00 | $896.00 | — | — | — | $113,061.00 | -$67,777.00 |
| 2018-12-31 | $0.00 | — | — | — | — | — | — | — | — | $9,763.00 | $109,928.00 | — | — | $109,928.00 | -$109,928.00 |
| 2018-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$109,928.00 |
| 2018-06-30 | $0.00 | — | — | — | $0.00 | $0.00 | $0.00 | — | $0.00 | $109,495.00 | $539,430.00 | — | — | $539,430.00 | -$8,810.00 |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | $109,495.00 | — | — | — | $539,430.00 | -$8,810.00 |
| 2017-12-31 | $0.00 | — | — | — | $0.00 | $0.00 | $0.00 | — | $0.00 | $109,495.00 | $539,430.00 | — | — | $38,910.00 | -$38,910.00 |
| 2017-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $0.00 | — | — | — | — | — | — | — | — | $109,495.00 | — | — | — | $369,104.00 | -$38,910.00 |
| 2015-12-31 | — | — | — | — | — | — | — | — | — | $109,495.00 | — | — | — | $412,747.00 | -$412,747.00 |
| 2015-03-31 | $0.00 | — | — | — | $0.00 | $0.00 | $0.00 | — | $0.00 | $109,495.00 | $539,430.00 | — | — | $539,430.00 | -$539,430.00 |
| 2014-12-31 | $0.00 | — | — | — | $0.00 | $0.00 | $0.00 | — | $0.00 | $109,495.00 | $539,430.00 | — | — | $539,430.00 | -$539,430.00 |
| 2014-09-30 | $0.00 | — | — | — | $0.00 | $0.00 | $0.00 | — | $0.00 | $109,495.00 | $539,430.00 | — | — | $539,430.00 | -$539,430.00 |
| 2014-06-30 | $0.00 | — | — | — | $0.00 | $0.00 | $0.00 | — | $0.00 | $109,495.00 | $539,430.00 | — | — | $539,430.00 | -$539,430.00 |
| 2014-03-31 | $0.00 | — | — | — | $0.00 | $0.00 | $0.00 | — | $0.00 | $109,495.00 | $539,430.00 | — | — | $539,430.00 | -$539,430.00 |
| 2013-12-31 | $0.00 | — | — | — | $0.00 | $0.00 | $0.00 | — | $0.00 | $109,495.00 | $539,430.00 | — | — | $539,430.00 | -$539,430.00 |
| 2013-09-30 | $0.00 | — | — | — | — | $4,179.00 | $31,333.00 | — | $214,812.00 | $109,495.00 | $389,371.00 | — | — | $389,371.00 | -$174,559.00 |
| 2013-06-30 | $0.00 | — | — | — | — | $4,179.00 | $33,673.00 | — | $217,152.00 | $86,347.00 | $290,301.00 | — | — | $290,301.00 | -$73,149.00 |
| 2013-03-31 | $0.00 | — | — | — | — | $3,152.00 | $36,013.00 | — | $218,465.00 | $58,431.00 | $195,607.00 | — | — | $195,607.00 | $22,858.00 |
| 2012-12-31 | $0.00 | — | — | — | — | $152.00 | $38,353.00 | — | $217,805.00 | $90,372.00 | $320,053.00 | — | — | $320,053.00 | -$102,248.00 |
| 2012-09-30 | $9.00 | — | — | — | — | $160.00 | $39,305.00 | — | $218,765.00 | $72,346.00 | $222,861.00 | — | — | $222,861.00 | $14,342.00 |
| 2012-03-31 | $150,554.00 | — | — | — | — | $152,867.00 | $43,985.00 | — | $342,852.00 | $31,779.00 | $70,689.00 | — | — | $70,689.00 | $289,769.00 |
| 2011-12-31 | $215,737.00 | — | — | — | — | $217,975.00 | $46,325.00 | $25,000.00 | $289,300.00 | $21,767.00 | $74,375.00 | — | — | $74,375.00 | $214,925.00 |
| 2011-09-30 | — | — | — | — | — | $115,931.00 | $10,588.00 | — | $126,519.00 | $22,567.00 | $61,477.00 | — | — | $61,477.00 | $80,857.00 |
| 2010-12-31 | $9,977.00 | — | — | — | — | $301,169.00 | — | — | $301,169.00 | $5,726.00 | $67,636.00 | — | — | $67,636.00 | $233,533.00 |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$22,992.00 |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $70,042.00 |
| 2007-11-26 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |