Complete source-backed balance-sheet history.
- Available history
- 2005-12-04 to 2022-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | $207,983.00 | — | — | — | — | $546,522.00 | $21,449.00 | — | $3.95M | — | $1.89M | — | — | $2.1M | $1.85M |
| 2022-03-31 | $177,887.00 | — | — | — | — | $499,329.00 | $29,749.00 | — | $3.94M | — | $1.59M | — | — | $2.16M | $1.78M |
| 2021-12-31 | $353,183.00 | — | — | — | — | $872,908.00 | $32,555.00 | — | $4.35M | — | $1.6M | — | — | $2.19M | $2.16M |
| 2021-09-30 | $306,057.00 | — | — | — | — | $842,001.00 | $38,523.00 | — | $4.35M | — | $1.57M | — | — | $2.2M | $2.15M |
| 2021-06-30 | $438,790.00 | — | $0.00 | — | $285,175.00 | $1.04M | $42,821.00 | — | $2.47M | — | $1.72M | — | — | — | $128,903.00 |
| 2021-03-31 | $626,685.00 | — | $0.00 | — | $224,569.00 | $1.22M | $46,300.00 | — | $10.07M | — | $1.5M | — | — | — | $7.25M |
| 2020-12-31 | $431,092.00 | — | $135,400.00 | — | — | $873,940.00 | $59,855.00 | — | $9.77M | — | $1.53M | — | — | — | $7.31M |
| 2020-09-30 | $482,854.00 | — | $114,970.00 | — | — | $1.1M | $81,712.00 | — | $9.85M | — | $1.66M | $736,578.00 | — | $2.37M | $7.48M |
| 2020-06-30 | $629,322.00 | — | $81,000.00 | — | — | $1.03M | $88,452.00 | — | $10.22M | — | $1.8M | $686,078.00 | — | — | $7.73M |
| 2020-03-31 | $22,579.00 | — | $113,000.00 | — | — | $172,225.00 | $130,066.00 | — | $1.96M | — | $635,873.00 | $26,511.00 | — | — | $1.1M |
| 2019-12-31 | $45,229.00 | — | $134,501.00 | — | — | $218,994.00 | $135,913.00 | — | $2.05M | — | $552,384.00 | $32,541.00 | — | — | $1.25M |
| 2019-09-30 | $36,053.00 | — | $147,377.00 | — | — | $195,440.00 | $139,991.00 | — | $1.75M | — | $493,666.00 | $36,927.00 | — | — | $1.23M |
| 2019-06-30 | $35,875.00 | — | $11,083.00 | — | — | $62,039.00 | $138,695.00 | — | $1.64M | — | $334,038.00 | — | — | — | $1.27M |
| 2019-03-31 | $5,086.00 | — | $12,683.00 | — | — | $37,811.00 | $149,052.00 | — | $1.64M | — | $728,558.00 | $1.04M | — | — | $123,333.00 |
| 2018-12-31 | $87,068.00 | — | $716.00 | — | — | $114,844.00 | $138,714.00 | — | $1.8M | — | $743,485.00 | $1.11M | — | — | $295,142.00 |
| 2018-09-30 | $32,220.00 | — | $15,907.00 | — | — | $75,575.00 | $138,286.00 | — | $1.78M | — | $654,243.00 | $1.03M | — | — | $446,260.00 |
| 2018-06-30 | $160,510.00 | — | $48,231.00 | — | — | $265,608.00 | $148,637.00 | — | $1.99M | — | $427,139.00 | $1.39M | — | — | $851,082.00 |
| 2018-03-31 | $219,349.00 | — | $86,875.00 | — | — | $409,895.00 | $157,123.00 | — | $2.16M | — | $411,330.00 | $1.29M | — | — | $909,720.00 |
| 2017-12-31 | $608,700.00 | — | $169,082.00 | — | — | $889,183.00 | $129,343.00 | — | $2.62M | — | $259,389.00 | $929,760.00 | — | — | $1.54M |
| 2017-09-30 | $444,420.00 | — | $109,795.00 | — | — | $623,324.00 | $127,503.00 | — | $2.38M | — | $435,529.00 | $446,593.00 | — | — | $1.66M |
| 2017-06-30 | $154,468.00 | — | $145,828.00 | — | — | $363,765.00 | $132,389.00 | — | $2.14M | — | $395,086.00 | — | — | — | $1.74M |
| 2017-03-31 | $399,768.00 | — | $245,745.00 | — | — | $707,001.00 | $134,857.00 | — | $2.51M | — | $446,030.00 | — | — | — | $2.07M |
| 2016-12-31 | $414,130.00 | — | $86,806.00 | — | — | $535,147.00 | $136,933.00 | — | $2.36M | — | $472,479.00 | — | — | — | $1.89M |
| 2016-09-30 | $132,803.00 | — | $78,843.00 | — | — | $248,391.00 | $141,080.00 | — | $2.1M | — | $375,807.00 | $93,397.00 | — | — | $1.72M |
| 2016-06-30 | $220,851.00 | — | — | — | — | $2,022.00 | $0.00 | — | $2,022.00 | — | $126,424.00 | — | — | $126,424.00 | -$124,402.00 |
| 2016-03-31 | $346,293.00 | — | — | — | — | $2,564.00 | $0.00 | — | $2,564.00 | — | $125,044.00 | — | — | $125,044.00 | -$122,480.00 |
| 2015-12-31 | $644,687.00 | — | — | — | — | $541.00 | $0.00 | — | $541.00 | — | $120,889.00 | — | — | $120,889.00 | -$120,348.00 |
| 2015-09-30 | $801,542.00 | — | $40,948.00 | — | — | $887,919.00 | $6,639.00 | — | $1.63M | — | $131,403.00 | — | — | $88,889.00 | $1.5M |
| 2015-06-30 | — | — | — | — | — | $290.00 | $281,400.00 | — | $281,690.00 | — | $101,118.00 | — | — | $108,584.00 | $173,106.00 |
| 2015-03-31 | $1,092.00 | — | — | — | — | $1,092.00 | — | — | $1,092.00 | $530.00 | $83,874.00 | — | — | $83,874.00 | -$82,782.00 |
| 2014-12-31 | — | — | — | — | — | $1,787.00 | — | — | $1,787.00 | $2,149.00 | $75,993.00 | — | — | $75,993.00 | -$74,206.00 |
| 2014-09-30 | $0.00 | — | — | — | — | $87.00 | — | — | $87.00 | $1,702.00 | $69,546.00 | — | — | $69,546.00 | $0.00 |
| 2014-06-30 | — | — | — | — | — | $100.00 | — | — | $100.00 | $6,605.00 | $63,849.00 | — | — | $63,849.00 | -$63,749.00 |
| 2014-03-31 | $752.00 | — | — | — | — | $752.00 | — | — | $752.00 | $8,765.00 | $56,071.00 | — | — | $56,071.00 | -$55,319.00 |
| 2013-09-30 | $820.00 | — | — | — | — | $820.00 | — | — | $820.00 | $17,265.00 | $254,582.00 | — | — | $254,582.00 | -$253,762.00 |
| 2013-06-30 | — | — | — | — | — | $2,547.00 | — | — | $2,547.00 | — | $110,065.00 | — | — | — | -$108,949.00 |
| 2013-03-31 | — | — | — | — | — | $1,728.00 | — | — | $1,728.00 | — | $110,066.00 | — | — | — | -$108,338.00 |
| 2012-12-31 | $2,116.00 | — | — | — | — | $2,116.00 | — | — | $2,116.00 | $0.00 | $107,467.00 | — | — | — | -$105,351.00 |
| 2012-09-30 | $1,580.00 | — | — | — | — | $1,580.00 | — | — | $1,580.00 | $0.00 | $100,467.00 | — | — | — | -$98,886.00 |
| 2012-06-30 | $1,652.00 | — | — | — | — | $1,652.00 | — | — | $1,652.00 | $0.00 | $97,287.00 | — | — | — | -$95,635.00 |
| 2012-03-31 | $2,986.00 | — | — | — | — | $2,986.00 | — | — | $2,986.00 | $0.00 | $81,287.00 | — | — | — | -$78,301.00 |
| 2011-12-31 | $2,220.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-09-30 | $2,673.00 | — | — | — | — | $2,673.00 | — | — | $2,673.00 | $2,114.00 | $74,001.00 | — | — | — | -$71,328.00 |
| 2011-06-30 | $3,549.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $64.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $2,725.00 | — | — | — | — | $2,725.00 | — | — | $2,725.00 | $99.00 | $44,872.00 | — | — | — | -$42,147.00 |
| 2009-09-30 | $559.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$24,169.00 |
| 2008-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$23,961.00 |
| 2007-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15,431.00 |
| 2006-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $88,320.00 |
| 2005-12-04 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |