Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 to 2015-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | — | — | — | — | — | $40,326.00 | $0.00 | — | $1.12M | $836,975.00 | $5.46M | — | — | — | -$4.34M |
| 2015-06-30 | — | — | — | — | — | $39,413.00 | $0.00 | — | $1.12M | $726,085.00 | $5.96M | — | — | — | -$4.84M |
| 2015-03-31 | — | — | — | — | — | $92,081.00 | $0.00 | — | $1.17M | $684,724.00 | $5.89M | — | — | — | -$4.73M |
| 2014-12-31 | — | — | — | — | — | $246,266.00 | $0.00 | — | $1.32M | $710,349.00 | $5.83M | — | — | — | -$4.51M |
| 2014-09-30 | — | — | — | — | — | $60,463.00 | $0.00 | — | $1.14M | $866,146.00 | $6.31M | — | — | — | -$5.17M |
| 2013-12-31 | — | — | — | — | — | $789,386.00 | $0.00 | — | $1.87M | $405,000.00 | $6.33M | — | — | — | -$4.47M |
| 2012-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.2M |