Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2024-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $10,406.00 | — | — | — | — | $10,406.00 | — | — | $1.28M | — | $42,076.00 | — | — | $42,076.00 | $1.24M |
| 2024-06-30 | $5,155.00 | — | — | — | — | $5,155.00 | — | — | $5,155.00 | — | $23,034.00 | — | — | $23,034.00 | -$17,879.00 |
| 2024-03-31 | $838.00 | — | — | — | — | $838.00 | — | — | $838.00 | — | $627,082.00 | — | — | $627,082.00 | -$626,244.00 |
| 2023-12-31 | $1,526.00 | — | — | — | — | $1,526.00 | — | — | $1,526.00 | — | $593,593.00 | — | — | $593,593.00 | -$592,067.00 |
| 2023-09-30 | $2,000.00 | — | — | — | — | $2,000.00 | — | — | $2,000.00 | — | $557,168.00 | — | — | $557,168.00 | -$555,168.00 |
| 2023-06-30 | $2,320.00 | — | — | — | — | $2,320.00 | — | — | $2,320.00 | — | $521,758.00 | — | — | $521,758.00 | -$519,438.00 |
| 2023-03-31 | $115.00 | — | — | — | — | $115.00 | — | — | $115.00 | — | $485,258.00 | — | — | $485,258.00 | -$485,143.00 |
| 2022-12-31 | $190.00 | — | — | — | — | $190.00 | — | — | $190.00 | — | $446,047.00 | — | — | $446,047.00 | -$445,857.00 |
| 2022-09-30 | $278.00 | — | — | — | — | $278.00 | — | — | $278.00 | — | $410,424.00 | — | — | $410,424.00 | -$410,146.00 |
| 2022-06-30 | $365.00 | — | — | — | — | $365.00 | — | — | $365.00 | — | $374,875.00 | — | — | $374,875.00 | -$374,510.00 |
| 2022-03-31 | $127.00 | — | — | — | — | $127.00 | — | — | $127.00 | — | $339,124.00 | — | — | $339,124.00 | -$338,997.00 |
| 2021-12-31 | $225.00 | — | — | — | — | $225.00 | — | — | $225.00 | — | $301,008.00 | — | — | $301,008.00 | -$300,783.00 |
| 2021-09-30 | $523.00 | — | — | — | — | $523.00 | — | — | $523.00 | — | $265,904.00 | — | — | $265,904.00 | -$265,381.00 |
| 2021-06-30 | $1,121.00 | — | — | — | — | $1,121.00 | — | — | $1,121.00 | — | $231,162.00 | — | — | $231,162.00 | -$230,041.00 |
| 2021-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $191,163.00 | — | — | $191,163.00 | -$191,163.00 |
| 2020-12-31 | $660.00 | — | — | — | — | $660.00 | — | — | $660.00 | — | $153,083.00 | — | — | $153,083.00 | -$152,423.00 |
| 2020-09-30 | $750.00 | — | — | — | — | $750.00 | — | — | $750.00 | — | $117,975.00 | — | — | $117,975.00 | -$117,225.00 |
| 2020-06-30 | $1,471.00 | — | — | — | — | $1,471.00 | — | — | $1,471.00 | — | $83,763.00 | — | — | $83,763.00 | -$82,293.00 |
| 2020-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $38,264.00 | — | — | $38,264.00 | -$38,264.00 |
| 2019-12-31 | $1,955.00 | — | — | — | — | $1,955.00 | — | — | $1,955.00 | — | $5,385.00 | — | — | $5,385.00 | -$3,430.00 |
| 2019-09-30 | $16,950.00 | — | — | — | — | $22,050.00 | — | — | $22,050.00 | — | $0.00 | — | — | $0.00 | $22,050.00 |
| 2019-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $964,906.00 | — | — | $964,906.00 | -$964,906.00 |
| 2019-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $3.42M | — | — | $3.42M | -$3.42M |
| 2018-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $3.37M | — | — | $3.37M | -$3.37M |
| 2018-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $3.33M | — | — | $3.33M | -$3.33M |
| 2018-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $3.28M | — | — | $3.28M | -$3.28M |
| 2018-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | $3.24M | — | — | $3.24M | -$3.24M |
| 2017-12-31 | $291.00 | — | — | — | — | $291.00 | — | — | $291.00 | — | $3.19M | — | — | $3.19M | -$3.19M |
| 2017-09-30 | $366.00 | — | — | — | — | $336.00 | — | — | $336.00 | — | $3.15M | — | — | $3.15M | -$3.15M |
| 2017-06-30 | $381.00 | — | — | — | — | $381.00 | — | — | $381.00 | — | $3.13M | — | — | $3.13M | -$3.13M |
| 2017-03-31 | $479.00 | — | — | — | — | $479.00 | — | — | $479.00 | — | $3.09M | — | — | $3.09M | -$3.09M |
| 2016-12-31 | $465.00 | — | — | — | — | $465.00 | — | — | $465.00 | — | $3.03M | — | — | $3.03M | -$3.03M |
| 2016-09-30 | $428.00 | — | — | — | — | $428.00 | — | — | $428.00 | — | $2.98M | — | — | $2.98M | -$2.98M |
| 2016-06-30 | $473.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $114.00 | — | — | — | — | $114.00 | — | — | $114.00 | — | $2.9M | — | — | $2.9M | -$2.9M |
| 2015-12-31 | $195.00 | — | — | — | — | $195.00 | — | — | $195.00 | — | $2.85M | — | — | $2.85M | -$2.85M |
| 2015-09-30 | $157.00 | — | — | — | — | $157.00 | — | — | $157.00 | — | $2.81M | — | — | $2.81M | -$2.81M |
| 2015-03-31 | $104.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $164.00 | — | — | — | — | $164.00 | — | — | $164.00 | — | $2.66M | — | — | $2.66M | -$2.66M |
| 2014-09-30 | $225.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $79.00 | — | — | — | — | $79.00 | — | — | $79.00 | — | $2.57M | — | — | $2.57M | -$2.57M |
| 2013-12-31 | $230.00 | — | — | — | — | $230.00 | — | — | $230.00 | — | $2.47M | — | — | $2.47M | -$2.47M |
| 2013-09-30 | $1,277.00 | — | — | — | — | $1,277.00 | — | — | $1,277.00 | — | $2.43M | — | — | $2.43M | -$2.43M |
| 2013-06-30 | $1,252.00 | — | — | — | — | $1,252.00 | — | — | $1,252.00 | — | $2.39M | — | — | $2.39M | -$2.39M |
| 2013-03-31 | $1,330.00 | — | — | — | — | $1,330.00 | — | — | $1,330.00 | — | $2.32M | — | — | $2.32M | -$2.32M |
| 2012-12-31 | $1,222.00 | — | — | — | — | $1,222.00 | — | — | $1,222.00 | — | $2.28M | — | — | $2.28M | -$2.28M |
| 2012-09-30 | $1,282.00 | — | — | — | — | — | — | — | $1,282.00 | — | — | — | — | $2.19M | -$2.19M |
| 2012-06-30 | $1,091.00 | — | — | — | — | — | — | — | $1,091.00 | — | — | — | — | $2.1M | -$2.1M |
| 2012-03-31 | $572.00 | — | — | — | — | — | — | — | $572.00 | — | — | — | — | $1.99M | -$1.99M |
| 2011-12-31 | $456.00 | — | — | — | — | — | — | — | $456.00 | — | — | — | — | $1.91M | -$1.91M |
| 2011-09-30 | $516.00 | — | — | — | — | — | $122.00 | — | $638.00 | — | $1.79M | — | — | — | -$1.79M |
| 2011-06-30 | $422.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $722.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $560.00 | — | — | — | — | — | $488.00 | — | $1,049.00 | — | $1.85M | — | — | — | -$1.84M |
| 2010-09-30 | -$11,157.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $5,359.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |