Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2023-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $3.13M | — | $823.00 | — | — | $3.17M | $70,577.00 | — | $3.4M | $13,668.00 | $1.78M | — | — | $1.78M | $1.62M |
| 2023-09-30 | $3.08M | — | $956.00 | — | — | $3.1M | $74,603.00 | — | $3.38M | $15,131.00 | $1.69M | — | — | $1.73M | $1.65M |
| 2023-06-30 | $3.02M | — | $5,671.00 | — | — | $3.06M | $78,630.00 | — | $3.37M | $14,260.00 | $1.7M | — | — | $1.77M | $1.6M |
| 2023-03-31 | $2.88M | — | $1,059.00 | — | — | $2.93M | $82,764.00 | — | $3.28M | $20,364.00 | $1.68M | — | — | $1.79M | $1.49M |
| 2022-12-31 | $2.75M | — | $1,584.00 | — | — | $2.79M | $87,173.00 | — | $3.18M | $18,999.00 | $1.63M | — | — | $1.77M | $1.4M |
| 2022-09-30 | $2.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.35M |
| 2022-06-30 | $2.61M | — | $3,008.00 | — | — | $2.69M | $94,378.00 | — | $3.15M | $98,740.00 | $1.72M | — | — | $1.93M | $1.21M |
| 2022-03-31 | $2.96M | — | $589.00 | — | — | $3.01M | $57,090.00 | — | $3.46M | $50,055.00 | $1.66M | — | — | $1.9M | $1.56M |
| 2021-12-31 | $2.66M | — | $30,107.00 | — | — | $2.71M | $58,601.00 | — | $3.23M | $53,148.00 | $1.6M | — | — | $1.87M | $1.35M |
| 2021-09-30 | $2.47M | — | $27,523.00 | — | — | $2.52M | $61,145.00 | — | $3.11M | $50,874.00 | $1.56M | — | — | $1.87M | $1.24M |
| 2021-06-30 | $2.1M | — | $28,150.00 | — | — | $2.16M | $63,701.00 | — | $2.85M | $50,008.00 | $1.46M | — | — | $1.8M | $1.05M |
| 2021-03-31 | $1.77M | — | $1,176.00 | — | — | $1.8M | $66,344.00 | — | $2.62M | $50,135.00 | $1.47M | — | — | $1.84M | $780,274.00 |
| 2020-12-31 | $1.41M | — | $30,751.00 | — | — | $1.46M | $62,967.00 | — | $2.4M | $50,205.00 | $1.5M | — | — | $1.9M | $502,264.00 |
| 2020-09-30 | $1.17M | — | $26,286.00 | — | — | $1.23M | $61,136.00 | — | $1.86M | $50,024.00 | $1.36M | — | — | $1.79M | $68,215.00 |
| 2020-06-30 | $790,858.00 | — | $5,600.00 | — | — | $835,625.00 | $58,399.00 | — | $1.49M | $50,960.00 | $1.27M | — | — | $1.72M | -$232,109.00 |
| 2020-03-31 | $842,647.00 | — | $6,162.00 | — | — | $882,333.00 | $60,608.00 | — | $1.55M | $60,213.00 | $1.34M | — | — | $1.83M | -$274,650.00 |
| 2019-12-31 | $612,005.00 | — | $943.00 | — | — | $632,934.00 | $57,751.00 | — | $1.33M | $50,786.00 | $1.14M | — | — | $1.65M | -$326,488.00 |
| 2019-09-30 | $578,204.00 | — | $373.00 | — | — | $619,099.00 | $50,162.00 | — | $1.64M | $10,296.00 | $1.23M | — | — | $2.12M | -$477,400.00 |
| 2019-06-30 | $480,852.00 | — | $39.00 | — | — | $525,149.00 | $47,403.00 | — | $1.59M | $19,322.00 | $1.22M | — | — | $2.14M | -$558,691.00 |
| 2019-03-31 | $466,494.00 | — | $156.00 | — | — | $507,399.00 | $49,295.00 | — | $1.61M | $17,658.00 | $1.23M | — | — | $2.19M | -$579,546.00 |
| 2018-12-31 | $246,237.00 | — | $5,026.00 | — | — | $281,336.00 | $51,267.00 | — | $346,357.00 | $18,428.00 | $1.01M | — | — | $1.08M | -$733,261.00 |
| 2018-09-30 | $176,438.00 | — | $8,583.00 | — | — | $235,247.00 | — | — | $305,972.00 | $23,131.00 | $1.09M | — | — | $1.11M | -$802,894.00 |
| 2018-06-30 | $119,044.00 | — | $547.00 | — | — | $155,194.00 | — | — | $232,430.00 | $18,314.00 | $1.17M | — | — | $1.19M | -$962,002.00 |
| 2018-03-31 | $143,423.00 | — | $673.00 | — | — | $172,963.00 | — | — | $259,530.00 | $41,110.00 | $1.12M | — | — | $1.23M | -$970,103.00 |
| 2017-12-31 | $29,399.00 | — | $8,854.00 | — | — | $44,363.00 | $39,448.00 | — | $134,967.00 | $37,371.00 | $1.06M | — | — | $1.28M | -$1.15M |
| 2017-09-30 | $22,817.00 | — | $7,672.00 | — | — | $51,596.00 | — | — | $139,897.00 | $86,342.00 | $1.26M | — | — | $1.29M | -$1.15M |
| 2017-06-30 | $13,027.00 | — | $7,744.00 | — | — | $47,109.00 | $68,765.00 | $26,229.00 | $142,103.00 | $104,071.00 | $1.25M | — | — | $1.28M | -$1.14M |
| 2017-03-31 | $29,450.00 | — | $5,998.00 | — | — | $58,852.00 | $72,951.00 | $28,523.00 | $160,326.00 | $109,761.00 | $1.16M | — | — | $1.28M | -$1.12M |
| 2016-12-31 | $19,383.00 | — | $6,614.00 | — | — | $27,538.00 | $46,710.00 | $30,864.00 | $138,082.00 | $79,816.00 | $1.02M | — | — | $1.27M | -$1.13M |
| 2016-09-30 | $16,314.00 | — | $8,535.00 | — | — | $39,812.00 | $83,441.00 | $5,867.00 | $129,120.00 | $190,889.00 | $1.2M | — | — | $1.35M | -$1.22M |
| 2016-06-30 | $21,271.00 | — | $7,873.00 | — | — | $39,275.00 | $89,094.00 | $6,266.00 | $134,635.00 | $190,135.00 | $1.19M | — | — | $1.35M | -$1.21M |
| 2016-03-31 | $12,423.00 | — | $6,893.00 | — | — | $33,324.00 | $90,413.00 | $6,665.00 | $130,402.00 | $181,195.00 | $1.19M | — | — | $1.35M | -$1.22M |
| 2015-12-31 | $15,874.00 | — | $6,308.00 | — | — | $24,825.00 | $96,388.00 | $7,064.00 | $128,277.00 | $192,145.00 | $1.15M | — | — | $1.32M | -$1.19M |
| 2015-09-30 | $14,208.00 | — | $12,594.00 | — | — | $35,932.00 | $100,901.00 | $7,463.00 | $144,296.00 | $192,755.00 | $1.18M | — | — | $1.35M | -$1.21M |
| 2015-06-30 | $15,265.00 | — | $14,664.00 | — | — | $45,349.00 | $104,223.00 | $7,862.00 | $157,434.00 | $232,245.00 | $1.17M | — | — | $1.36M | -$1.2M |
| 2015-03-31 | $677.00 | — | $9,079.00 | — | — | $29,938.00 | $106,660.00 | $8,261.00 | $144,859.00 | $212,203.00 | $1.12M | — | — | $1.31M | -$1.16M |
| 2014-12-31 | $14,614.00 | — | $12,389.00 | — | — | $36,380.00 | $109,288.00 | $8,661.00 | $154,329.00 | $214,917.00 | $1.1M | — | — | $1.3M | -$1.15M |
| 2014-09-30 | $7,214.00 | — | $9,532.00 | — | — | $29,497.00 | $115,551.00 | $6,516.00 | $151,564.00 | $193,723.00 | $1.07M | — | — | $1.23M | -$1.13M |
| 2014-06-30 | $4,396.00 | — | $14,178.00 | — | — | $32,778.00 | $123,557.00 | $7,994.00 | $164,329.00 | $177,142.00 | $1.01M | — | — | $1.23M | -$1.06M |
| 2014-03-31 | $22,880.00 | — | $13,137.00 | — | — | $48,049.00 | $121,993.00 | $9,471.00 | $179,513.00 | $159,390.00 | $1M | — | — | $1.22M | -$1.04M |
| 2013-12-31 | $30,072.00 | — | $17,540.00 | — | — | $56,340.00 | $44,635.00 | $10,948.00 | $111,923.00 | $127,077.00 | $885,029.00 | — | — | $1.12M | -$1M |
| 2013-09-30 | $18,658.00 | — | $15,088.00 | — | — | $45,675.00 | $48,993.00 | $12,426.00 | $107,094.00 | $117,026.00 | $868,898.00 | — | — | $1.11M | -$1M |
| 2013-06-30 | $14,125.00 | — | $54,524.00 | — | — | $82,719.00 | $54,485.00 | $5,250.00 | $142,454.00 | $137,441.00 | $588,671.00 | — | $244,269.00 | $1.09M | -$952,463.00 |
| 2013-03-31 | $15,068.00 | — | $44,626.00 | — | — | $68,478.00 | $57,141.00 | $5,250.00 | $130,869.00 | $487,872.00 | $1.27M | — | $849,226.00 | $2.12M | -$1.99M |
| 2012-12-31 | $10,847.00 | — | $15,671.00 | — | — | $32,921.00 | $55,836.00 | $16,858.00 | $105,615.00 | $482,286.00 | $2.06M | — | $784,225.00 | $2.06M | -$1.96M |
| 2012-09-30 | $7,124.00 | — | $55,368.00 | — | — | $66,379.00 | $62,290.00 | $5,362.00 | $134,031.00 | $422,328.00 | $1.97M | — | $22,505.00 | $2M | -$1.86M |
| 2012-06-30 | $7,403.00 | — | $25,892.00 | — | — | $43,316.00 | $69,503.00 | $5,573.00 | $118,392.00 | $424,386.00 | $1.93M | — | $22,832.00 | $1.95M | -$1.83M |
| 2012-03-31 | $8,876.00 | — | $46,351.00 | — | — | $76,190.00 | $71,117.00 | $5,912.00 | $153,219.00 | $373,527.00 | $1.91M | — | $23,155.00 | $1.93M | -$1.78M |
| 2011-12-31 | $10,987.00 | — | $79,537.00 | — | — | $104,818.00 | $78,141.00 | $5,912.00 | $188,871.00 | $395,201.00 | $1.91M | — | $23,484.00 | $1.93M | -$1.74M |
| 2011-09-30 | $11,751.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $9,371.00 | — | — | — | — | $43,096.00 | $79,017.00 | $11,957.00 | $134,070.00 | $355,815.00 | $1.66M | — | $20,874.00 | $1.94M | -$1.81M |
| 2011-03-31 | $10,317.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $10,856.00 | — | $16,119.00 | — | — | $33,067.00 | $86,065.00 | $5,288.00 | $124,420.00 | $399,882.00 | $1.65M | — | $18,265.00 | $1.94M | -$1.82M |
| 2010-06-30 | $18,154.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $11,905.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.55M |