Complete source-backed balance-sheet history.
- Available history
- 2013-08-31 to 2024-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | $7,410.00 | — | $2.16M | $34,546.00 | $4,152.00 | $3.65M | $65,544.00 | — | $4.6M | $518,058.00 | $4.15M | $638,664.00 | — | $4.48M | $297,322.00 |
| 2024-03-31 | $16,785.00 | — | $2.53M | $25,146.00 | $2,708.00 | $4.1M | $74,124.00 | — | $5.15M | $495,227.00 | $3.82M | $672,198.00 | — | $4.23M | $1.05M |
| 2023-12-31 | $288,255.00 | — | $3.12M | $32,587.00 | $2,330.00 | $5.08M | $83,706.00 | — | $6.25M | $583,887.00 | $3.85M | $670,065.00 | — | $4.26M | $2.12M |
| 2023-09-30 | $13,276.00 | — | $4.3M | $59,239.00 | $6,919.00 | $5.74M | $104,225.00 | — | $7.37M | $683,967.00 | $2.67M | $639,445.00 | — | $3.04M | $4.44M |
| 2023-06-30 | $75,950.00 | — | $5.1M | $76,795.00 | $6,995.00 | $6.79M | $112,461.00 | — | $8.58M | $692,035.00 | $2.74M | $529,589.00 | — | $2.99M | $5.58M |
| 2023-03-31 | $20,186.00 | — | $5.37M | $85,272.00 | $45,314.00 | $7.3M | $87,744.00 | — | $9.39M | $716,443.00 | $2.67M | $514,801.00 | — | $2.93M | $6.35M |
| 2022-12-31 | $165,685.00 | — | $4.8M | $148,925.00 | $4,631.00 | $6.87M | $97,890.00 | — | $9.29M | $688,822.00 | $2.48M | $481,091.00 | — | $2.79M | $6.39M |
| 2022-09-30 | $239,443.00 | — | $3.65M | $147,097.00 | $22,680.00 | $6.54M | $110,019.00 | — | $12.1M | $155,039.00 | $1.72M | $502,631.00 | — | $2.07M | $9.59M |
| 2022-06-30 | $85,326.00 | — | $2.7M | $139,533.00 | $8,845.00 | $5.37M | $118,063.00 | — | $11.71M | $191,000.00 | $1.45M | $381,442.00 | — | $1.88M | $9.41M |
| 2022-03-31 | $150,613.00 | — | $1.88M | $148,004.00 | $24,439.00 | $4.84M | $128,224.00 | — | $11.52M | $165,432.00 | $1.4M | $273,166.00 | — | $1.87M | $9.22M |
| 2021-12-31 | $123,163.00 | — | $2.66M | $81,073.00 | $7,618.00 | $5.07M | $140,394.00 | — | $11.69M | $239,492.00 | $1.72M | $289,425.00 | — | $2.22M | $9.06M |
| 2021-09-30 | $150,189.00 | — | $2M | $353,549.00 | $6,769.00 | $4.89M | $149,213.00 | — | $11.25M | $321,528.00 | $2.11M | — | — | $2.67M | $8.24M |
| 2021-06-30 | $420,400.00 | — | $1.19M | $136,361.00 | $482.00 | $4.35M | $89,025.00 | — | $10.66M | $204,012.00 | $1.99M | — | — | $2.55M | $7.83M |
| 2021-03-31 | $964,335.00 | — | $1.18M | $126,772.00 | $2,944.00 | $4.48M | $42,741.00 | — | $9.97M | $141,087.00 | $2.04M | — | — | $2.41M | $7.33M |
| 2020-12-31 | $249,837.00 | — | $2.47M | $144,565.00 | $7,062.00 | $4.23M | $47,815.00 | — | $9.66M | $251,541.00 | $2M | — | — | $2.43M | $7.04M |
| 2020-09-30 | $14,194.00 | — | — | $50,787.00 | — | $270,046.00 | $48,442.00 | — | $420,198.00 | — | $1.19M | $297,915.00 | — | $1.38M | -$956,875.00 |
| 2020-06-30 | $13,976.00 | — | — | $33,948.00 | — | $104,553.00 | $50,960.00 | — | $256,936.00 | — | $1.11M | — | — | $1.2M | -$944,657.00 |
| 2020-03-31 | $68,391.00 | — | — | $26,324.00 | — | $131,794.00 | $55,339.00 | — | $292,184.00 | — | $1.05M | — | — | $1.15M | -$855,854.00 |
| 2019-12-31 | $38,137.00 | — | $146.00 | $28,502.00 | — | $73,970.00 | $8,611.00 | — | $193,037.00 | — | $855,352.00 | — | — | $953,541.00 | -$760,504.00 |
| 2019-09-30 | $38,206.00 | — | — | $100,531.00 | — | $209,132.00 | $8,755.00 | — | $346,547.00 | — | $938,203.00 | — | — | $1.05M | -$703,350.00 |
| 2019-06-30 | $87,417.00 | — | — | $180,715.00 | — | $344,467.00 | $9,276.00 | — | $476,549.00 | — | $998,451.00 | — | — | $1.1M | -$627,562.00 |
| 2019-03-31 | $157,952.00 | — | — | $216,719.00 | — | $454,571.00 | $9,746.00 | — | $587,123.00 | — | $905,113.00 | — | — | $1.01M | -$423,650.00 |
| 2018-12-31 | $29,999.00 | — | — | $236,175.00 | — | $338,305.00 | $9,809.00 | — | $348,114.00 | — | $735,342.00 | — | — | $735,342.00 | -$387,228.00 |
| 2018-09-30 | $37,784.00 | — | — | $236,994.00 | — | $353,195.00 | $10,076.00 | — | $363,271.00 | — | $683,600.00 | — | — | $683,600.00 | -$320,329.00 |
| 2018-06-30 | $29,312.00 | — | — | $265,760.00 | — | $367,547.00 | $10,757.00 | — | $378,304.00 | — | $668,296.00 | — | — | $668,296.00 | -$289,992.00 |
| 2018-03-31 | $76,737.00 | — | — | $287,149.00 | — | $438,140.00 | $13,086.00 | — | $451,226.00 | — | $667,021.00 | — | — | $667,021.00 | -$215,795.00 |
| 2017-12-31 | $77,782.00 | — | — | $273,491.00 | — | $413,362.00 | $13,824.00 | — | $427,186.00 | — | $558,668.00 | — | — | $558,668.00 | -$131,482.00 |
| 2017-08-31 | — | — | — | — | — | $5,833.00 | — | — | $5,833.00 | — | $114,464.00 | — | — | $114,464.00 | -$108,631.00 |
| 2017-05-31 | — | — | — | — | — | $10,178.00 | — | — | $10,178.00 | — | $74,815.00 | — | — | $74,815.00 | -$64,637.00 |
| 2017-03-31 | — | — | — | $273,491.00 | — | — | — | — | — | — | — | — | — | — | — |
| 2017-02-28 | — | — | — | — | — | $12,678.00 | — | — | $12,678.00 | — | $59,727.00 | — | — | $59,727.00 | -$47,049.00 |
| 2016-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $15,510.00 |
| 2016-11-30 | — | — | — | — | — | $5,493.00 | — | — | $5,493.00 | — | $27,864.00 | — | — | $27,864.00 | -$22,371.00 |
| 2016-08-31 | — | — | — | — | — | $8,833.00 | — | — | $8,833.00 | — | $23,150.00 | — | — | $23,150.00 | -$14,317.00 |
| 2016-05-31 | $2,281.00 | — | — | — | — | $10,614.00 | — | — | — | — | $22,320.00 | — | — | — | -$11,706.00 |
| 2016-02-29 | $14,826.00 | — | — | — | — | $14,826.00 | — | — | — | — | $12,323.00 | — | — | — | $2,503.00 |
| 2015-11-30 | $17,367.00 | — | — | — | — | $17,367.00 | — | — | — | — | $10,823.00 | — | — | — | $6,544.00 |
| 2015-08-31 | $42,492.00 | — | — | — | — | $42,492.00 | — | — | $42,492.00 | — | $10,823.00 | — | — | $10,823.00 | $31,669.00 |
| 2015-05-31 | $18,794.00 | — | — | — | — | $18,794.00 | — | — | — | — | $4,741.00 | — | — | — | $14,053.00 |
| 2015-02-28 | $31,945.00 | — | — | — | — | $31,945.00 | — | — | — | — | $3,241.00 | — | — | — | $28,704.00 |
| 2014-11-30 | $41,330.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-08-31 | $50,000.00 | — | — | — | — | $50,000.00 | — | — | — | — | $241.00 | — | — | — | $49,759.00 |
| 2014-05-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-21 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-08-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |