Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2017-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | $16,636.00 | — | $9,105.00 | $0.00 | — | $26,158.00 | — | — | $26,353.00 | — | $452,585.00 | — | — | $452,585.00 | -$426,232.00 |
| 2017-06-30 | $18,313.00 | — | $8,795.00 | $0.00 | — | $27,108.00 | — | — | $27,318.00 | — | $476,607.00 | — | — | $476,607.00 | -$449,289.00 |
| 2017-03-31 | $9,008.00 | — | $9,632.00 | $0.00 | — | $18,640.00 | — | — | $18,865.00 | — | $542,431.00 | — | — | $542,431.00 | -$523,566.00 |
| 2016-12-31 | $20,542.00 | — | $11,724.00 | — | — | $32,905.00 | — | — | $33,145.00 | — | $528,592.00 | — | — | $528,592.00 | -$495,447.00 |
| 2016-09-30 | — | — | $11,742.00 | $6,418.00 | — | $43,662.00 | — | — | $43,962.00 | — | $417,594.00 | — | — | $417,594.00 | -$373,632.00 |
| 2016-06-30 | — | — | $168,346.00 | $8,310.00 | — | $206,809.00 | — | — | $207,109.00 | — | $423,804.00 | — | — | $423,804.00 | -$216,695.00 |
| 2016-03-31 | — | — | $3,150.00 | $8,310.00 | — | $51,332.00 | — | — | $51,632.00 | — | $454,763.00 | — | — | $454,763.00 | -$403,131.00 |
| 2015-12-31 | $2,055.00 | — | $3,150.00 | $8,370.00 | — | $15,107.00 | — | — | $15,407.00 | — | $403,226.00 | — | — | $403,226.00 | -$387,819.00 |
| 2015-09-30 | — | — | $1,980.00 | $9,700.00 | — | $20,723.00 | — | — | $21,023.00 | — | $382,780.00 | — | — | $382,780.00 | -$361,757.00 |
| 2015-06-30 | — | — | — | $11,650.00 | — | $20,278.00 | — | — | $20,578.00 | — | $350,920.00 | — | — | — | -$330,342.00 |
| 2015-03-31 | — | — | — | $12,500.00 | — | $37,290.00 | — | — | $37,590.00 | — | $369,848.00 | — | — | $369,848.00 | -$332,258.00 |
| 2014-12-31 | $4,871.00 | — | — | $0.00 | — | $43,730.00 | — | — | $44,030.00 | — | $324,582.00 | — | — | $324,582.00 | -$280,552.00 |
| 2014-09-30 | — | — | — | $12,857.00 | — | $14,203.00 | — | — | $14,203.00 | — | $263,637.00 | — | — | $263,637.00 | -$249,434.00 |
| 2014-06-30 | — | — | — | $15,130.00 | — | $15,602.00 | — | — | $15,602.00 | — | $238,112.00 | — | — | $238,112.00 | -$222,510.00 |
| 2014-03-31 | — | — | — | $23,676.00 | — | $23,676.00 | — | — | $23,676.00 | — | $220,467.00 | — | — | $220,467.00 | -$196,791.00 |
| 2013-12-31 | $711.00 | — | — | $24,879.00 | — | $25,590.00 | — | — | $25,590.00 | — | $223,348.00 | — | — | $223,348.00 | -$197,758.00 |
| 2013-09-30 | — | — | — | $27,904.00 | — | $33,132.00 | — | — | $464,732.00 | — | $242,449.00 | — | — | $242,449.00 | $222,283.00 |
| 2013-06-30 | — | — | — | $43,903.00 | — | $60,416.00 | — | — | $492,016.00 | — | $234,699.00 | — | — | $234,699.00 | $257,317.00 |
| 2013-03-31 | — | — | — | — | — | $43,488.00 | — | — | $250,088.00 | — | $358,442.00 | — | — | $358,442.00 | -$108,354.00 |
| 2012-12-31 | $1,076.00 | — | — | — | — | $1,076.00 | — | — | $207,676.00 | — | $185,476.00 | — | — | $185,476.00 | $22,200.00 |
| 2012-09-30 | — | — | — | — | — | $27,277.00 | — | — | $233,877.00 | — | $457,889.00 | — | — | $457,889.00 | -$224,012.00 |
| 2012-03-31 | $15,030.00 | — | — | — | — | $42,030.00 | — | — | $248,630.00 | — | $407,380.00 | — | — | $407,380.00 | -$158,750.00 |
| 2011-12-31 | $82.00 | — | — | — | — | $27,082.00 | — | — | $233,682.00 | — | $419,704.00 | — | — | $419,704.00 | -$186,022.00 |
| 2011-09-30 | $3,929.00 | — | — | $83,272.00 | — | $87,201.00 | — | — | $287,201.00 | — | $565,756.00 | — | — | $565,756.00 | -$310,141.00 |
| 2011-03-31 | $82.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $33.00 | — | — | $87,758.00 | — | $87,791.00 | — | — | $87,791.00 | — | $682,364.00 | — | — | $682,364.00 | -$594,573.00 |
| 2010-09-30 | $933.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $4.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$301,123.00 |