Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2026-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2026-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $76,013.00 | — | — | $76,013.00 | -$76,013.00 |
| 2026-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $67,791.00 | — | — | $67,791.00 | -$67,791.00 |
| 2025-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $61,393.00 | — | — | $61,393.00 | -$61,393.00 |
| 2025-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $44,455.00 | — | — | $44,455.00 | -$44,455.00 |
| 2025-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $25,782.00 | — | — | $25,782.00 | -$25,782.00 |
| 2025-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $98,143.00 | — | — | $98,143.00 | -$98,143.00 |
| 2024-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $89,380.00 | — | — | $89,380.00 | -$89,380.00 |
| 2024-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $71,334.00 | — | — | $71,334.00 | -$72,334.00 |
| 2024-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$62,617.00 |
| 2024-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$31,973.00 |
| 2023-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $30,921.00 | — | — | $30,921.00 | -$30,920.00 |
| 2023-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$31,769.00 |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$29,959.00 |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$27,690.00 |
| 2022-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$20,263.00 |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | $562,336.00 | — | — | $562,336.00 | -$562,336.00 |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | $544,292.00 | — | — | $544,292.00 | -$544,292.00 |
| 2017-09-30 | — | — | — | — | — | $200,000.00 | — | — | $200,000.00 | — | $636,276.00 | — | — | $636,276.00 | -$436,276.00 |
| 2017-03-31 | — | — | — | — | — | $230,000.00 | — | — | $230,000.00 | — | $557,691.00 | — | — | $557,691.00 | -$327,691.00 |
| 2016-12-31 | — | — | — | — | — | $200,000.00 | — | — | $200,000.00 | — | $504,723.00 | — | — | $504,723.00 | -$504,723.00 |
| 2016-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$261,151.00 |
| 2015-12-31 | — | — | — | — | — | $200,000.00 | — | — | $200,000.00 | — | $414,564.00 | — | — | $414,564.00 | -$414,564.00 |
| 2014-12-31 | $11,704.00 | — | $3.83M | $4.39M | — | $11.41M | $300,002.00 | $108,440.00 | $11.81M | $3.63M | $14.59M | — | — | $14.59M | -$105,852.00 |
| 2014-09-30 | $309,351.00 | — | $3.63M | $4.4M | — | $10.88M | $320,969.00 | $130,231.00 | $11.33M | — | $13.87M | — | — | $13.87M | -$1.42M |
| 2014-06-30 | $224.00 | — | — | — | — | $746,357.00 | — | $77,999.00 | $824,356.00 | — | $23,450.00 | — | — | $23,450.00 | $800,906.00 |
| 2014-03-31 | $677.00 | — | — | — | — | $1.07M | — | $77,999.00 | $1.15M | — | $1.61M | — | — | $1.61M | -$464,814.00 |
| 2013-12-31 | $539,946.00 | — | $2.12M | $4.45M | — | $9.53M | $358,354.00 | $125,049.00 | $10.02M | $2.61M | $12M | — | — | $12M | -$1.13M |
| 2013-09-30 | $150,680.00 | — | — | — | — | $1.63M | — | $78,257.00 | $1.71M | — | $831,591.00 | — | — | $2.13M | -$418,679.00 |
| 2013-06-30 | $1.18M | — | — | — | — | $1.62M | — | $79,905.00 | $1.7M | — | $796,827.00 | — | — | $2.1M | -$395,637.00 |
| 2013-03-31 | $1.45M | $397,987.00 | — | $99,497.00 | — | $2.22M | — | $79,881.00 | $2.3M | — | $700,690.00 | — | — | $2M | $297,675.00 |
| 2012-12-31 | $1.27M | $395,813.00 | — | $101,363.00 | — | $2.08M | $0.00 | $79,873.00 | $2.16M | — | $664,162.00 | — | — | $1.96M | -$1.34M |
| 2012-09-30 | $3.37M | $394,695.00 | — | $272,810.00 | — | $4.17M | $54,811.00 | $87,099.00 | $4.31M | — | $1.14M | — | — | $2.44M | $1.87M |
| 2012-06-30 | $3.43M | $395,588.00 | — | $114,443.00 | — | $4.07M | $57,986.00 | $87,119.00 | $4.22M | — | $1.12M | — | — | $2.42M | $1.8M |
| 2012-03-31 | $2.31M | $395,276.00 | — | $826,413.00 | — | $4.33M | $60,646.00 | $206,765.00 | $4.6M | — | $2.94M | — | — | $4.24M | $360,111.00 |
| 2011-12-31 | $69,270.00 | $597,043.00 | — | $549,908.00 | — | $2.35M | $0.00 | $71,145.00 | $2.42M | — | $5.1M | — | — | $5.1M | -$2.69M |
| 2011-09-30 | $345,539.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $118,944.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $385,406.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $159,930.00 | $226,867.00 | — | $1.09M | — | $2.14M | $17,594.00 | $63,000.00 | $2.23M | — | $5.13M | — | — | $5.13M | -$2.69M |
| 2009-12-31 | $377,591.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$652,142.00 |