Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $0.00 | — | — | — | — | $35,504.00 | — | — | $815,764.00 | — | $23.7M | — | — | $23.78M | -$22.96M |
| 2023-06-30 | $32,602.00 | — | — | — | — | $72,833.00 | — | — | $1.01M | — | $23.14M | — | — | $23.22M | -$22.41M |
| 2023-03-31 | $10,942.00 | — | $3,120.00 | — | — | $95,172.00 | — | — | $1.2M | — | $25.49M | — | — | $25.57M | -$24.37M |
| 2022-12-31 | $98.00 | — | — | — | — | $15,822.00 | — | — | $1.28M | $884,195.00 | $33.38M | — | $79,825.00 | $33.46M | -$32.18M |
| 2022-09-30 | $23,139.00 | — | $944.00 | — | — | $24,083.00 | — | — | $1.45M | $865,753.00 | $20.98M | — | — | $21.06M | -$19.61M |
| 2022-06-30 | — | — | $945.00 | — | — | $5,945.00 | — | — | $1.59M | $786,032.00 | $20.68M | — | — | $20.75M | -$19.16M |
| 2022-03-31 | $59,982.00 | — | $945.00 | — | — | $64,427.00 | — | — | $1.82M | $704,018.00 | $19.77M | — | — | $19.85M | -$18.04M |
| 2021-12-31 | $85,936.00 | — | $944.00 | — | — | $94,855.00 | — | — | $2.01M | $658,463.00 | $17.7M | — | $79,825.00 | $17.78M | -$15.77M |
| 2021-09-30 | $5,732.00 | — | $7,092.00 | — | — | $62,549.00 | — | — | $2.14M | $753,041.00 | $20.28M | — | — | $20.36M | -$18.22M |
| 2021-06-30 | $8,538.00 | — | $9,417.00 | — | — | $38,680.00 | — | — | $2.27M | $711,235.00 | $19.18M | — | — | $19.26M | -$16.98M |
| 2021-03-31 | $85,972.00 | — | $7,477.00 | — | — | $124,173.00 | — | — | $2.52M | $721,840.00 | $18.34M | — | — | $18.49M | -$15.97M |
| 2020-12-31 | $13,420.00 | — | $942.00 | — | — | $46,187.00 | $1,580.00 | — | $2.61M | $700,932.00 | $16.83M | — | — | $16.98M | -$14.37M |
| 2020-09-30 | $2,583.00 | — | $942.00 | — | — | $8,625.00 | $2,483.00 | — | $2.73M | $762,175.00 | $15.34M | — | — | $15.49M | -$12.76M |
| 2020-06-30 | $5,256.00 | — | $941.00 | — | — | $9,557.00 | $3,386.00 | — | $2.9M | $609,406.00 | $14.92M | — | — | $15.08M | -$12.18M |
| 2020-03-31 | $178.00 | — | $3,082.00 | — | — | $17,920.00 | $4,289.00 | — | $3.07M | $576,739.00 | $14.05M | — | — | $14.21M | -$11.14M |
| 2019-12-31 | $18,893.00 | — | $22,742.00 | — | — | $62,555.00 | $5,915.00 | — | $3.27M | $599,470.00 | $23.62M | — | — | $23.78M | -$20.5M |
| 2019-09-30 | $5,037.00 | — | $11,276.00 | — | — | $38,888.00 | $6,820.00 | — | $3.41M | $346,180.00 | $19.82M | — | — | $19.98M | -$16.57M |
| 2019-06-30 | $547,530.00 | — | $8,426.00 | — | — | $585,900.00 | $7,000.00 | — | $4.12M | $280,994.00 | $20.21M | — | — | $20.37M | -$16.25M |
| 2019-03-31 | $58,477.00 | — | $10,315.00 | — | — | $68,792.00 | $5,980.00 | — | $3.77M | $198,885.00 | $15.24M | — | — | $15.39M | -$11.62M |
| 2018-12-31 | $379,151.00 | — | $3,345.00 | — | — | $382,496.00 | $6,727.00 | — | $4.24M | $157,388.00 | $15.48M | — | — | $15.63M | -$11.39M |
| 2018-09-30 | $665,244.00 | — | $2,650.00 | — | — | $688,894.00 | $7,741.00 | — | $4.71M | — | $17.47M | — | — | $18.79M | -$14.08M |
| 2018-06-30 | $67,622.00 | — | $10,073.00 | — | — | $98,695.00 | $8,754.00 | — | $4.28M | — | $12.32M | — | — | $13.4M | -$9.12M |
| 2018-03-31 | $95,296.00 | — | $6,972.00 | — | — | $123,268.00 | $9,767.00 | — | $4.47M | — | $12.27M | $7.3M | — | $13.09M | -$8.62M |
| 2017-12-31 | $90,173.00 | — | — | — | — | $111,173.00 | $1,064.00 | — | $4.61M | $143,956.00 | $13.41M | $7.36M | — | $14.16M | -$9.55M |
| 2017-09-30 | $64,479.00 | — | — | — | — | $155,479.00 | $4,754.00 | — | $160,233.00 | — | $13.19M | $3.65M | — | $13.34M | -$13.18M |
| 2017-06-30 | $23,942.00 | — | — | — | — | $194,942.00 | $8,444.00 | — | $203,386.00 | — | $9.2M | $3.31M | — | $9.36M | -$9.15M |
| 2017-03-31 | $112,927.00 | — | — | — | — | $346,248.00 | $12,134.00 | — | $358,382.00 | — | $13.27M | $2.81M | — | $13.42M | -$13.07M |
| 2016-12-31 | $55,533.00 | — | — | — | — | $302,854.00 | $15,825.00 | — | $318,679.00 | — | $8.72M | $3.21M | — | $8.88M | -$8.56M |
| 2016-09-30 | $94,675.00 | — | — | — | $150,000.00 | $244,675.00 | $19,781.00 | — | $264,456.00 | — | $8.29M | $1.89M | — | $8.78M | -$8.52M |
| 2016-06-30 | $78,688.00 | — | — | — | — | $78,688.00 | $23,740.00 | — | $102,428.00 | — | $6.96M | $2.3M | — | $7.35M | -$7.25M |
| 2016-03-31 | $108,893.00 | — | — | — | $137,420.00 | $246,313.00 | $27,699.00 | — | $274,012.00 | — | $9M | $37,794.00 | — | $9.29M | -$9.01M |
| 2015-12-31 | $41,473.00 | — | — | — | $336,233.00 | $377,706.00 | $31,657.00 | — | $409,363.00 | — | $9.49M | $40,678.00 | — | $9.69M | -$9.28M |
| 2015-09-30 | $27,479.00 | — | — | — | $2,595.00 | $30,074.00 | $31,681.00 | — | $61,755.00 | — | $5.81M | $43,540.00 | — | $5.99M | -$5.93M |
| 2015-06-30 | $18,396.00 | — | — | — | $0.00 | $18,396.00 | $35,321.00 | — | $53,717.00 | — | $5.27M | $46,380.00 | — | $5.45M | -$5.4M |
| 2015-03-31 | $25,648.00 | — | — | — | — | $25,648.00 | $38,961.00 | — | $64,609.00 | — | $4.73M | $49,201.00 | — | $4.91M | -$4.84M |
| 2014-12-31 | $988.00 | — | — | — | $2,000.00 | $2,988.00 | $42,601.00 | — | $45,589.00 | — | $4.55M | $1.58M | — | $4.74M | -$4.69M |
| 2014-09-30 | $51,189.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $144,983.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $79,646.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $3,255.00 | — | — | — | — | $3,255.00 | $58,338.00 | — | $73,593.00 | — | $4.01M | — | — | $4.21M | -$4.13M |
| 2013-09-30 | $1,208.00 | — | — | — | — | $1,208.00 | $50,688.00 | — | $63,896.00 | — | $3.33M | — | — | $3.53M | -$3.46M |
| 2012-12-31 | $800.00 | — | — | — | — | $800.00 | $65,301.00 | — | $78,101.00 | — | $1.75M | — | — | $1.96M | -$2.44M |
| 2012-09-30 | $3,098.00 | — | $2,036.00 | — | $14,000.00 | $19,134.00 | $987.00 | — | $968,534.00 | — | $1.64M | — | — | $2.39M | -$1.43M |
| 2012-06-30 | $11,137.00 | — | $639.00 | — | $14,000.00 | $25,776.00 | $1,919.00 | — | $988,013.00 | — | $1.2M | — | — | $2.1M | -$1.12M |
| 2012-03-31 | $51,977.00 | — | $1,004.00 | — | — | $52,981.00 | $1,919.00 | — | $1.03M | — | $995,853.00 | — | — | $1.75M | -$718,731.00 |
| 2012-03-14 | — | — | $4,954.00 | — | — | — | — | — | $2,164.00 | — | — | — | — | $0.00 | — |
| 2011-12-31 | $9,247.00 | — | $0.00 | — | $0.00 | $9,247.00 | $0.00 | — | $993,374.00 | $745.00 | $669,396.00 | — | — | $1.42M | -$426,022.00 |
| 2011-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2011-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $0.00 | — | $0.00 | — | — | $164,806.00 | $3,144.00 | — | $167,950.00 | $1,900.00 | $1,900.00 | — | — | — | $166,050.00 |
| 2009-12-31 | $49,236.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $235,450.00 |