Complete source-backed balance-sheet history.
- Available history
- 1996-05-08 to 2023-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $17,332.00 | — | — | — | — | $18,827.00 | $46,975.00 | — | $65,802.00 | — | $646,318.00 | — | — | $822,612.00 | -$756,810.00 |
| 2023-06-30 | $1,878.00 | — | — | — | — | $1,878.00 | $57,112.00 | — | $58,990.00 | — | $731,127.00 | — | — | $731,127.00 | -$672,137.00 |
| 2023-03-31 | $8,543.00 | — | — | — | — | $15,654.00 | $66,249.00 | — | $81,903.00 | — | $633,036.00 | — | — | $683,036.00 | -$601,133.00 |
| 2022-12-31 | $12,258.00 | — | — | — | — | $24,116.00 | $77,386.00 | — | $101,502.00 | — | $561,785.00 | — | — | $611,785.00 | -$510,283.00 |
| 2022-09-30 | $2,307.00 | — | — | — | — | $3,561.00 | $105,677.00 | — | $109,238.00 | — | $513,885.00 | — | — | $713,885.00 | -$604,647.00 |
| 2022-06-30 | $15,127.00 | — | — | — | — | $16,381.00 | $116,105.00 | — | $132,486.00 | — | $159,225.00 | — | — | $684,725.00 | -$552,239.00 |
| 2022-03-31 | $93,489.00 | — | — | — | — | $96,200.00 | $100,181.00 | — | $196,381.00 | — | $496,700.00 | — | — | $696,700.00 | -$500,319.00 |
| 2021-12-31 | $55,351.00 | — | — | — | — | $58,062.00 | $90,345.00 | — | $148,407.00 | — | $484,672.00 | — | — | $584,672.00 | -$436,265.00 |
| 2021-09-30 | $41,770.00 | — | — | — | — | $46,801.00 | $99,183.00 | — | $145,984.00 | $164,443.00 | $560,213.00 | — | — | $660,213.00 | -$514,229.00 |
| 2021-06-30 | $66,798.00 | — | — | — | — | $66,798.00 | $108,020.00 | — | $174,818.00 | $58,734.00 | $454,102.00 | — | — | $554,102.00 | -$379,284.00 |
| 2021-03-31 | $6,889.00 | — | — | — | — | $6,889.00 | $116,858.00 | — | $123,747.00 | $76,112.00 | $480,822.00 | — | — | $530,822.00 | -$407,075.00 |
| 2020-12-31 | $41,770.00 | — | — | — | — | $41,770.00 | $125,695.00 | — | $167,465.00 | $58,373.00 | $469,893.00 | — | — | $519,893.00 | -$352,428.00 |
| 2020-09-30 | $41,845.00 | — | — | — | — | $41,845.00 | $134,678.00 | — | $176,523.00 | $37,432.00 | $455,037.00 | — | — | $455,037.00 | -$278,514.00 |
| 2020-06-30 | $197.00 | — | — | — | — | $197.00 | $143,467.00 | — | $143,664.00 | $90,027.00 | $485,361.00 | — | — | $485,361.00 | -$341,697.00 |
| 2020-03-31 | $273.00 | — | — | — | — | $273.00 | $152,256.00 | — | $152,529.00 | $73,376.00 | $462,160.00 | — | — | $462,160.00 | -$309,631.00 |
| 2019-12-31 | $5,207.00 | — | — | — | — | $5,207.00 | $161,045.00 | — | $166,252.00 | $62,544.00 | $447,670.00 | — | — | $447,670.00 | -$281,418.00 |
| 2019-09-30 | $18,796.00 | — | — | — | — | $248,796.00 | $170,500.00 | — | $419,296.00 | $179,669.00 | $535,314.00 | — | — | $535,314.00 | -$116,018.00 |
| 2019-07-31 | — | — | — | — | — | — | — | — | — | $50,000.00 | — | — | — | — | — |
| 2019-07-30 | — | — | — | — | — | — | — | — | — | $50,000.00 | — | — | — | — | — |
| 2019-07-17 | — | — | — | — | — | — | — | — | — | $2,500.00 | — | — | — | — | — |
| 2019-07-10 | — | — | — | — | — | — | — | — | — | $50,000.00 | — | — | — | — | — |
| 2019-06-30 | $8,432.00 | — | — | — | — | $238,432.00 | $41,000.00 | — | $279,432.00 | $168,227.00 | $218,227.00 | — | — | $218,227.00 | $61,205.00 |
| 2019-03-31 | $165,704.00 | — | — | — | — | $165,704.00 | — | — | $165,704.00 | $27,704.00 | $27,704.00 | — | — | $27,704.00 | $138,000.00 |
| 2018-12-31 | $220,253.00 | — | — | — | — | $220,253.00 | $0.00 | — | $220,253.00 | $25,424.00 | $25,424.00 | — | — | $25,424.00 | $194,829.00 |
| 2018-09-30 | $10,455.00 | — | — | — | — | $211,223.00 | — | — | $211,223.00 | $7,748.00 | $515,826.00 | — | — | $515,826.00 | -$304,603.00 |
| 2018-08-05 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2018-06-30 | $499,976.00 | — | — | — | — | $499,976.00 | — | — | $499,976.00 | — | $954,684.00 | — | — | $954,684.00 | -$454,708.00 |
| 2018-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $436,451.00 | — | — | $436,451.00 | -$436,451.00 |
| 2017-12-31 | $32.00 | — | — | — | — | $32.00 | — | — | $32.00 | $144,590.00 | $429,971.00 | — | — | $429,971.00 | -$429,939.00 |
| 2017-09-30 | $61.00 | — | — | — | — | $61.00 | — | — | $61.00 | — | $420,316.00 | — | — | $420,316.00 | -$420,255.00 |
| 2017-06-30 | $86.00 | — | — | — | — | $86.00 | — | — | $86.00 | — | $410,526.00 | — | — | $410,526.00 | -$410,440.00 |
| 2017-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $393,180.00 | — | — | $393,180.00 | -$393,180.00 |
| 2016-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $383,865.00 | — | — | $383,865.00 | -$383,865.00 |
| 2016-09-30 | $79.00 | — | — | — | — | $79.00 | — | — | $79.00 | — | $374,833.00 | — | — | $374,833.00 | -$374,754.00 |
| 2016-06-30 | $51.00 | — | — | — | — | $51.00 | — | — | $51.00 | — | $364,215.00 | — | — | $364,215.00 | -$364,164.00 |
| 2016-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $349,841.00 | — | — | $349,841.00 | -$349,841.00 |
| 2015-12-31 | $286.00 | — | — | — | — | $286.00 | — | — | $286.00 | — | $342,913.00 | — | — | $342,913.00 | -$342,627.00 |
| 2015-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $332,379.00 | — | — | $332,379.00 | -$332,379.00 |
| 2015-06-30 | $4,939.00 | — | — | — | — | $4,939.00 | — | — | $4,939.00 | — | $325,138.00 | — | — | $325,138.00 | -$320,199.00 |
| 2015-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $298,537.00 | — | — | $298,537.00 | -$298,537.00 |
| 2014-12-31 | $51.00 | — | — | — | — | $51.00 | — | — | $51.00 | — | $290,772.00 | — | — | $290,772.00 | -$290,721.00 |
| 2014-09-30 | $187.00 | — | — | — | — | $187.00 | — | — | $187.00 | — | $279,055.00 | — | — | $279,055.00 | -$278,868.00 |
| 2014-06-30 | $113.00 | — | — | — | — | $113.00 | — | — | $113.00 | — | $268,774.00 | — | — | $268,774.00 | -$268,661.00 |
| 2014-03-31 | -$84.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $262,604.00 | — | — | $262,604.00 | -$262,604.00 |
| 2013-12-31 | $84.00 | — | — | — | — | $84.00 | — | — | $84.00 | — | $253,040.00 | — | — | $253,040.00 | -$252,956.00 |
| 2013-09-30 | $109.00 | — | — | — | — | $109.00 | — | — | $109.00 | — | $245,726.00 | — | — | $245,726.00 | -$245,617.00 |
| 2013-06-30 | $108.00 | — | — | — | — | $108.00 | — | — | $108.00 | — | $237,814.00 | — | — | $237,814.00 | -$237,706.00 |
| 2013-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $105,742.00 | $224,837.00 | — | — | $224,837.00 | -$224,837.00 |
| 2012-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $107,730.00 | $220,716.00 | — | — | $220,716.00 | -$220,716.00 |
| 2012-09-30 | $182.00 | — | — | — | — | $182.00 | — | — | $182.00 | $105,222.00 | $213,925.00 | — | — | $213,925.00 | -$213,743.00 |
| 2012-06-30 | $291.00 | — | — | — | — | $291.00 | — | — | $291.00 | $103,596.00 | $205,634.00 | — | — | $205,634.00 | -$205,343.00 |
| 2012-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $98,776.00 | $198,757.00 | — | — | $198,757.00 | -$198,757.00 |
| 2011-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $97,820.00 | $191,576.00 | — | — | $191,576.00 | -$191,576.00 |
| 2011-09-30 | $405.00 | — | — | — | — | $405.00 | — | — | $405.00 | $95,368.00 | $184,348.00 | — | — | $184,348.00 | -$183,943.00 |
| 2011-06-30 | $278.00 | — | — | — | — | $278.00 | — | — | $278.00 | $94,612.00 | $178,843.00 | — | — | $178,843.00 | -$178,565.00 |
| 2011-03-31 | -$29.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $29.00 | — | — | — | — | $29.00 | — | — | $29.00 | $87,637.00 | $164,680.00 | — | — | $164,680.00 | -$164,651.00 |
| 2010-09-30 | $59.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $84.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$143,066.00 |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$121,863.00 |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$102,149.00 |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$87,255.00 |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$56,229.00 |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$38,812.00 |
| 2003-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$29,427.00 |
| 2002-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21,478.00 |
| 2001-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18,617.00 |
| 2000-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15,721.00 |
| 1999-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15,574.00 |
| 1998-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11,519.00 |
| 1997-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7,524.00 |
| 1996-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1,825.00 |
| 1996-05-08 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |