Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 to 2024-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $34,809.00 | — | $7,251.00 | $24,256.00 | — | $305,361.00 | $149,705.00 | — | $568,813.00 | $225,810.00 | $4.36M | — | $3,399.00 | $4.57M | -$4M |
| 2024-06-30 | $116,931.00 | — | $4,338.00 | $31,681.00 | — | $389,224.00 | $149,705.00 | — | $664,959.00 | $240,368.00 | $3.83M | — | $4,982.00 | $4.06M | -$3.4M |
| 2024-03-31 | $78,843.00 | — | $3,501.00 | $46,561.00 | — | $419,375.00 | $149,705.00 | — | $707,022.00 | $241,970.00 | $4.15M | — | $6,260.00 | $4.4M | -$3.69M |
| 2023-12-31 | $87,704.00 | — | $4,399.00 | $68,517.00 | — | $449,185.00 | $149,705.00 | — | $748,383.00 | $239,481.00 | $3.36M | — | $8,416.00 | $3.62M | -$2.87M |
| 2023-09-30 | $138,477.00 | — | $9,200.00 | $131,310.00 | — | $543,004.00 | $149,705.00 | — | $853,403.00 | $277,714.00 | $3.09M | — | $9,174.00 | $3.37M | -$2.52M |
| 2023-06-30 | $416,256.00 | — | $25,788.00 | $113,151.00 | — | $881,996.00 | $149,705.00 | — | $1.03M | $269,498.00 | $3.15M | — | $9,998.00 | $3.31M | -$2.28M |
| 2023-03-31 | $1.24M | — | $5,826.00 | $159,704.00 | — | $1.57M | — | — | $1.57M | $543,644.00 | $2.44M | — | $10,600.00 | $2.6M | -$1.03M |
| 2022-12-31 | $368,425.00 | — | $9,444.00 | $62,061.00 | — | $647,802.00 | $705,469.00 | — | $1.35M | $266,744.00 | $2.92M | — | $10,234.00 | $3.57M | -$2.22M |
| 2022-09-30 | $458,915.00 | — | $16,681.00 | $117,550.00 | — | $694,340.00 | $710,938.00 | — | $1.41M | $277,085.00 | $2.48M | — | $11,045.00 | $3.14M | -$1.74M |
| 2022-06-30 | $65,229.00 | — | $27,288.00 | $159,555.00 | — | $282,147.00 | $716,406.00 | — | $998,553.00 | $281,133.00 | $1.64M | — | $10,168.00 | $2.31M | -$1.31M |
| 2022-03-31 | $170,048.00 | — | — | — | — | — | $721,875.00 | — | — | — | — | — | — | — | -$1.7M |
| 2022-03-01 | $170,048.00 | — | $31,790.00 | $196,924.00 | — | $423,692.00 | $721,875.00 | — | $1.15M | $274,251.00 | $2.17M | — | $9,204.00 | $2.84M | -$1.7M |
| 2021-12-31 | $383,170.00 | — | $35,085.00 | $218,510.00 | — | $674,767.00 | $727,344.00 | — | $1.4M | $214,785.00 | $1.44M | — | $9,167.00 | $2.12M | -$722,503.00 |
| 2021-09-30 | $164,810.00 | — | $30,931.00 | $229,906.00 | — | $449,583.00 | $732,813.00 | $13,601.00 | $1.2M | $244,264.00 | $2.34M | — | $10,162.00 | $3.03M | -$1.83M |
| 2021-06-30 | $380,443.00 | — | $15,895.00 | $286,180.00 | — | $691,963.00 | $738,281.00 | $13,601.00 | $1.44M | $212,498.00 | $2.21M | — | $12,374.00 | $2.91M | -$1.47M |
| 2021-03-31 | $580,774.00 | — | $21,872.00 | $208,503.00 | — | $935,019.00 | $743,750.00 | $13,601.00 | $1.69M | $213,331.00 | $2.76M | — | $15,337.00 | $3.47M | -$1.78M |
| 2020-12-31 | $264,913.00 | — | $17,694.00 | $78,712.00 | — | $647,179.00 | $749,219.00 | $20,601.00 | $1.42M | $262,614.00 | $2.02M | — | $15,603.00 | $2.74M | -$1.32M |
| 2020-09-30 | $85,477.00 | — | $16,841.00 | $62,500.00 | — | $374,609.00 | $754,688.00 | $85,601.00 | $1.21M | $308,198.00 | $1.37M | — | $18,794.00 | $2.1M | -$884,171.00 |
| 2020-06-30 | $127,076.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.38M |
| 2020-03-31 | $38,881.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.33M |
| 2019-12-31 | $0.00 | — | $15,667.00 | $24,694.00 | — | $106,192.00 | $771,094.00 | $25,580.00 | $902,866.00 | $251,162.00 | $2.3M | — | $11,306.00 | $3.09M | -$2.18M |
| 2019-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.39M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.29M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.14M |
| 2018-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.06M |