Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2013-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-09-30 | $16,919.00 | — | $179,710.00 | — | — | $975,219.00 | $4.91M | — | $6.48M | $928,958.00 | $4.87M | $5.13M | — | $6.99M | -$728,066.00 |
| 2013-06-30 | $86,773.00 | — | $98,961.00 | — | — | $960,842.00 | $4.9M | — | $6.47M | $803,489.00 | $4.55M | $4.94M | — | $6.55M | -$300,489.00 |
| 2013-03-31 | $67,621.00 | — | $95,574.00 | — | — | $2.01M | $5.38M | — | $7.73M | $789,053.00 | $4.75M | $5.22M | — | $6.74M | $755,088.00 |
| 2012-12-31 | $75,910.00 | — | $250,426.00 | — | — | $1.72M | $5.42M | — | $8.47M | $723,211.00 | $4.72M | $5.23M | — | $6.72M | $1.52M |
| 2012-09-30 | $313,787.00 | — | $117,077.00 | — | — | $3.07M | $5.46M | — | $12.53M | $518,855.00 | $6.97M | $5.29M | — | $8.51M | $3.79M |
| 2012-06-30 | $570,401.00 | — | $639,752.00 | — | — | $3.5M | $5.52M | — | $15M | $821,423.00 | $8.14M | $5.43M | — | $9.87M | $4.9M |
| 2012-03-31 | $162,249.00 | — | $879,358.00 | — | — | $3.31M | $5.58M | — | $20.15M | $674,469.00 | $5.53M | $5.58M | — | $10.5M | $9.42M |
| 2011-12-31 | $268,170.00 | — | $101,785.00 | — | — | $3.73M | $5.6M | — | $20.77M | $512,840.00 | $4.97M | $5.64M | — | $9.96M | $10.57M |
| 2011-09-30 | $1.55M | — | $1.1M | — | — | $3.41M | $6.58M | — | $24.15M | $934,868.00 | $4.78M | $5.39M | — | $12.02M | $11.6M |
| 2011-06-30 | $632,987.00 | — | $2.67M | — | — | $4.15M | $6.63M | — | $25.01M | $1.23M | $4.55M | $5.49M | — | $12.34M | $12.14M |
| 2011-03-31 | $635,254.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $262,619.00 | — | $1.8M | — | — | $3.24M | $6.74M | — | $24.65M | $1.08M | $2.92M | $5.79M | — | $10.64M | $13.49M |
| 2010-09-30 | $2.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $559,348.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $2.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.61M |