Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 to 2024-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | $297.00 | — | — | — | — | $297.00 | — | — | $297.00 | $787,681.00 | $5.02M | — | — | $5.02M | -$4.96M |
| 2023-12-31 | $14.00 | — | — | — | — | $14.00 | $0.00 | — | $14.00 | $747,771.00 | $4.9M | — | — | $4.9M | -$4.87M |
| 2023-09-30 | $400.00 | — | — | — | — | $400.00 | $0.00 | — | $400.00 | $698,718.00 | $4.78M | — | — | $4.78M | -$4.32M |
| 2023-06-30 | $465.00 | — | — | — | — | $465.00 | $0.00 | — | $465.00 | $680,116.00 | $4.68M | — | — | $4.68M | -$4.7M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | $651,866.00 | $4.57M | — | — | $4.57M | -$4.61M |
| 2022-12-31 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | $602,416.00 | $4.3M | — | — | $4.3M | -$4.37M |
| 2022-09-30 | $127.00 | — | — | — | — | $127.00 | $79.00 | — | $206.00 | $506,691.00 | $4.13M | — | — | $4.13M | -$4.22M |
| 2022-06-30 | $26,950.00 | — | — | — | — | $26,950.00 | $158.00 | — | $27,108.00 | $454,379.00 | $4M | — | — | $4M | -$4.09M |
| 2022-03-31 | — | — | — | — | — | $0.00 | $237.00 | — | $237.00 | $359,759.00 | $1.28M | — | — | $1.28M | -$1.42M |
| 2021-12-31 | $588.00 | — | — | — | — | $588.00 | $316.00 | — | $904.00 | $310,726.00 | $1.16M | — | — | $1.16M | -$1.32M |
| 2021-09-30 | $6,745.00 | — | — | — | — | $6,745.00 | $395.00 | — | $1.37M | $122,887.00 | $887,183.00 | — | — | $887,183.00 | $305,584.00 |
| 2021-06-30 | $7,087.00 | — | — | — | — | $7,087.00 | $474.00 | — | $1.36M | $122,886.00 | $815,306.00 | — | — | $815,306.00 | $355,577.00 |
| 2021-03-31 | $6,535.00 | — | — | — | — | $6,535.00 | $553.00 | — | $1.36M | $122,887.00 | $743,432.00 | — | — | $764,411.00 | $383,695.00 |
| 2020-12-31 | $11,624.00 | — | — | — | — | $11,624.00 | $632.00 | — | $1.35M | $142,796.00 | $691,467.00 | — | — | $712,394.00 | $418,576.00 |
| 2020-09-30 | $47,056.00 | — | — | — | — | $47,056.00 | $711.00 | — | $34.83M | $37,372.00 | $339,872.00 | — | — | $360,672.00 | $34.25M |
| 2020-06-30 | $128,037.00 | — | — | — | — | $128,037.00 | $790.00 | — | $34.9M | $37,320.00 | $272,320.00 | — | — | $293,120.00 | $34.36M |
| 2020-03-31 | $282,762.00 | — | — | — | — | $282,762.00 | $881.00 | — | $1.72M | $37,320.00 | $204,820.00 | — | — | $204,820.00 | $1.26M |
| 2019-12-31 | $2.6M | — | — | — | — | $2.6M | $1,005.00 | — | $4.03M | $37,320.00 | $137,320.00 | — | — | $137,320.00 | $1.11M |
| 2019-09-30 | $2.52M | — | — | — | — | $2.56M | $10,789.00 | — | $4.02M | $34,398.00 | $104,398.00 | — | — | $104,398.00 | $1.12M |
| 2019-06-30 | $2.72M | — | — | — | — | $3.07M | $12,654.00 | — | $4.47M | $50,196.00 | $90,196.00 | — | — | $90,196.00 | $1.52M |
| 2019-03-31 | $3.38M | — | — | — | — | $3.64M | $14,519.00 | — | $49.57M | $67,004.00 | $15.8M | — | — | $15.8M | $30.89M |
| 2018-12-31 | $2.51M | — | — | — | — | $2.51M | $1,501.00 | — | $3.63M | $70,904.00 | $70,904.00 | — | — | $70,904.00 | $720,430.00 |
| 2018-09-30 | $3.04M | — | — | — | — | $3.04M | $1,595.00 | — | $4.39M | $42,119.00 | $666,545.00 | — | — | $666,545.00 | $1.19M |
| 2018-06-30 | $2.51M | — | — | — | — | $2.51M | $1,689.00 | — | $3.45M | $42,121.00 | $57,634.00 | — | — | $57,634.00 | $936,875.00 |
| 2018-03-31 | $2.51M | — | — | — | — | $2.51M | $1,783.00 | — | $3.44M | $63,115.00 | $63,628.00 | — | — | $63,628.00 | $937,574.00 |
| 2017-12-31 | $2.54M | — | — | — | — | $2.54M | $1,876.00 | — | $3.47M | $51,221.00 | $51,734.00 | — | $0.00 | $51,734.00 | $1.83M |
| 2017-09-30 | $2.76M | — | — | — | — | $2.76M | — | — | $3.39M | $2,860.00 | $3,374.00 | — | $0.00 | $3,374.00 | $3.38M |
| 2017-06-30 | $0.00 | — | — | — | — | — | — | — | — | $1,640.00 | $1,640.00 | — | — | $1,640.00 | -$1,639.00 |
| 2017-03-31 | $14.00 | — | — | — | — | $14.00 | — | — | $14.00 | — | — | — | — | — | $14.00 |
| 2016-12-31 | $382.00 | — | — | — | — | $382.00 | $0.00 | — | $382.00 | $5,636.00 | $19,729.00 | — | $2,122.00 | $58,351.00 | -$57,969.00 |
| 2016-09-30 | $202.00 | — | — | — | — | $202.00 | — | — | $207.00 | $7,509.00 | $21,959.00 | — | — | $53,712.00 | -$53,505.00 |
| 2016-06-30 | $194.00 | — | — | — | — | $194.00 | — | — | $199.00 | $5,426.00 | $28,746.00 | — | — | $49,699.00 | -$49,500.00 |
| 2016-03-31 | $149.00 | — | — | — | — | $149.00 | — | $5.00 | $154.00 | $5,861.00 | $26,162.00 | — | — | $44,719.00 | -$44,565.00 |
| 2015-12-31 | $416.00 | — | — | — | — | $416.00 | — | $5.00 | $421.00 | $5,562.00 | $21,673.00 | — | — | $39,081.00 | -$38,660.00 |
| 2015-09-30 | $512.00 | — | — | — | — | $512.00 | — | $5.00 | $517.00 | $2,060.00 | $22,021.00 | — | — | $35,259.00 | -$34,742.00 |
| 2015-06-30 | $5,684.00 | — | — | — | — | $5,684.00 | — | $5.00 | $5,689.00 | $3,155.00 | $13,567.00 | — | — | $36,034.00 | -$30,345.00 |
| 2015-03-31 | $1,905.00 | — | — | — | — | $1,905.00 | — | $5.00 | $1,910.00 | $4,000.00 | $8,199.00 | — | — | $27,579.00 | -$25,669.00 |
| 2014-12-31 | $4,345.00 | — | — | — | — | $4,345.00 | — | $5.00 | $4,350.00 | $500.00 | $19,851.00 | — | — | $19,851.00 | -$15,501.00 |
| 2014-09-30 | $16,582.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $8,537.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $130.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $665.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3,330.00 |