Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $67,941.00 | — | $2,369.00 | — | — | $103,697.00 | $785,124.00 | — | $999,832.00 | — | $282,535.00 | — | — | $282,535.00 | $747,072.00 |
| 2022-03-31 | $1,410.00 | — | $1,429.00 | — | — | $28,299.00 | $799,639.00 | — | $938,949.00 | — | $119,562.00 | — | — | $119,562.00 | $798,959.00 |
| 2021-12-31 | $4,744.00 | — | $2,500.00 | — | — | $63,406.00 | $814,157.00 | — | $1.03M | — | $874,216.00 | — | — | $917,249.00 | $114,358.00 |
| 2021-06-30 | $111,534.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-03-31 | $11,761.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $13,611.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |