Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2013-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-03-31 | — | — | — | — | — | — | $1.31M | — | $105.05M | — | — | — | — | $90.69M | $14.37M |
| 2012-12-31 | — | — | — | — | — | — | $654,481.00 | — | $101.63M | — | — | — | — | $87.15M | $14.49M |
| 2012-09-30 | — | — | — | — | — | — | $324,733.00 | — | $99.59M | — | — | — | — | $85.12M | $14.46M |
| 2012-06-30 | — | — | — | — | — | — | $206,031.00 | — | $96.61M | — | — | — | — | $82.35M | $14.26M |
| 2012-03-31 | — | — | — | — | — | — | $222,454.00 | — | $98.98M | — | — | — | — | $84.95M | $14.03M |
| 2011-12-31 | — | — | — | — | — | — | $246,443.00 | — | $94.42M | — | — | — | — | $80.34M | $14.09M |
| 2011-09-30 | — | — | — | — | — | — | $272,070.00 | — | $92.18M | — | — | — | — | $77.86M | $14.32M |
| 2011-06-30 | — | — | — | — | — | — | $297,128.00 | — | $84.13M | — | — | — | — | $70.16M | $13.97M |
| 2011-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.05M |
| 2010-12-31 | — | — | — | — | — | — | $333,551.00 | — | $71.89M | — | — | — | — | $57.12M | $14.77M |
| 2010-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.67M |
| 2010-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.07M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.94M |