Complete source-backed balance-sheet history.
- Available history
- 1998-12-31 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 | $32,121.00 | — | $5,430.00 | — | — | $922,038.00 | — | — | $922,038.00 | — | — | — | — | $183,960.00 | $738,078.00 |
| 2015-06-30 | $46,073.00 | — | $5,430.00 | — | — | $958,688.00 | — | — | $1.18M | — | — | — | — | $196,373.00 | $986,887.00 |
| 2015-03-31 | $73,447.00 | — | $5,430.00 | — | — | $1.04M | — | — | $1.42M | — | — | — | — | $1.12M | $300,904.00 |
| 2014-12-31 | $81,179.00 | — | $5,430.00 | — | — | $1.05M | — | — | $1.66M | — | — | — | — | $169,490.00 | $1.49M |
| 2014-09-30 | $125,318.00 | — | — | — | — | — | — | — | $130,748.00 | — | — | — | — | $124,600.00 | $6,148.00 |
| 2014-06-30 | $3,669.00 | — | — | — | — | — | — | — | $227,543.00 | — | — | — | — | $141,987.00 | $85,556.00 |
| 2014-03-31 | $4,545.00 | — | — | — | — | — | — | — | $17,219.00 | — | — | — | — | $279,868.00 | -$262,649.00 |
| 2013-12-31 | $0.00 | $0.00 | — | — | — | $6,252.00 | — | — | $0.00 | — | $249,378.00 | — | — | $29,322.00 | -$29,322.00 |
| 2013-09-30 | $0.00 | $0.00 | — | — | — | — | — | — | $6,926.00 | — | — | — | — | $497,058.00 | -$490,132.00 |
| 2013-06-30 | $7,916.00 | $0.00 | — | — | — | — | — | — | $14,416.00 | — | — | — | — | $490,522.00 | -$476,106.00 |
| 2013-03-31 | $19,000.00 | $0.00 | — | — | — | — | — | — | $39,187.00 | — | — | — | — | $463,142.00 | -$423,955.00 |
| 2012-12-31 | $0.00 | $164,333.00 | — | — | — | $203,079.00 | — | — | $203,079.00 | — | $589,413.00 | — | — | $589,413.00 | -$20,000.00 |
| 2012-09-30 | $35,743.00 | $174,507.00 | — | — | — | $246,347.00 | — | — | $346,347.00 | — | — | — | — | $577,081.00 | -$230,734.00 |
| 2012-06-30 | $142,556.00 | $360,459.00 | — | — | — | $530,605.00 | — | — | $630,605.00 | — | — | — | — | $573,645.00 | $56,960.00 |
| 2012-03-31 | $181,932.00 | $1.08M | — | — | — | $1.33M | — | — | $1.33M | — | — | — | — | $561,637.00 | $767,763.00 |
| 2011-12-31 | $569,378.00 | $0.00 | — | — | — | $750,734.00 | $0.00 | — | $4.18M | — | $3.73M | — | — | $3.73M | $456,450.00 |
| 2011-09-30 | $701,617.00 | — | — | — | — | $739,533.00 | $0.00 | — | $4.4M | — | $338,105.00 | — | — | $338,105.00 | $4.06M |
| 2011-06-30 | $862,347.00 | — | — | — | — | $910,209.00 | — | — | $4.92M | — | $475,865.00 | — | — | $475,865.00 | $4.45M |
| 2011-03-31 | $396,014.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $46,191.00 | — | — | — | — | $519,662.00 | $426,396.00 | — | $1.26M | — | $944,712.00 | — | — | $1.26M | $1,346.00 |
| 2009-12-31 | $271,168.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.25M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $151,388.00 |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $557,862.00 |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $765,027.00 |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $74,208.00 |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.92M |
| 2003-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.71M |
| 2002-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$577,761.00 |
| 2001-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17,608.00 |
| 2000-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10,357.00 |
| 1999-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$83,445.00 |
| 1998-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$245,662.00 |