Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 to 2023-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $45,646.00 | — | — | — | — | $83,210.00 | $43,467.00 | — | $126,677.00 | $422,090.00 | $655,792.00 | — | — | — | $623,955.00 |
| 2023-06-30 | $27,498.00 | — | — | — | — | $77,044.00 | $48,981.00 | — | $126,025.00 | $350,960.00 | $535,793.00 | — | — | — | $715,692.00 |
| 2023-03-31 | $340,380.00 | — | — | — | — | $437,710.00 | $54,475.00 | — | $492,185.00 | $364,425.00 | $528,706.00 | — | — | — | $1.07M |
| 2022-12-31 | $642,456.00 | — | — | — | — | $677,934.00 | $31,978.00 | — | $709,912.00 | $317,772.00 | $542,675.00 | — | — | — | $1.26M |
| 2022-09-30 | $711,199.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $403,070.00 |
| 2022-06-30 | $559,333.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $108,588.00 |
| 2022-03-31 | $526,800.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $37,250.00 |
| 2021-12-31 | $416,811.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$42,638.00 |