Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $1,372.00 | — | $575,205.00 | $361,774.00 | — | $1.79M | $43,162.00 | — | $2.07M | — | $2.3M | $31,554.00 | — | $2.31M | -$197,594.00 |
| 2024-06-30 | $445,902.00 | — | $555,837.00 | $397,825.00 | — | $1.83M | $43,265.00 | — | $2.11M | — | $2.11M | $36,564.00 | — | $2.13M | -$7,401.00 |
| 2024-03-31 | $323,611.00 | — | $603,022.00 | $445,500.00 | — | $1.82M | $46,193.00 | — | $2.11M | — | $2.4M | $42,935.00 | — | $2.42M | -$259,933.00 |
| 2023-12-31 | $118,114.00 | — | $714,658.00 | $455,240.00 | — | $1.83M | $50,024.00 | — | $2.14M | — | $2.28M | $43,663.00 | — | $2.31M | -$137,406.00 |
| 2023-09-30 | $33,387.00 | — | — | — | — | $527,151.00 | $30,844.00 | — | $564,700.00 | $8,000.00 | $90,969.00 | — | — | $90,969.00 | $473,731.00 |
| 2023-06-30 | $28,220.00 | — | $13,791.00 | — | — | $617,602.00 | $33,051.00 | — | $661,383.00 | $8,000.00 | $69,393.00 | — | — | $69,393.00 | $591,990.00 |
| 2023-03-31 | $18,777.00 | — | — | — | — | $676,348.00 | $37,028.00 | — | $728,863.00 | $20,000.00 | $36,968.00 | — | — | $36,968.00 | $691,895.00 |
| 2022-12-31 | $58,616.00 | — | $683,452.00 | $562,015.00 | — | $1.66M | $62,223.00 | — | $2.04M | $24,711.00 | $2.11M | — | — | $2.11M | -$58,453.00 |
| 2022-09-30 | $11,084.00 | — | — | — | — | $832,336.00 | $39,937.00 | — | $893,828.00 | $8,000.00 | $27,528.00 | — | — | $33,049.00 | $860,779.00 |
| 2022-06-30 | $37,659.00 | — | — | — | — | $954,563.00 | $44,518.00 | — | $1.03M | $8,000.00 | $26,373.00 | — | — | $36,553.00 | $989,498.00 |
| 2022-03-31 | $1.95M | — | $8.43M | $1.75M | — | $17.15M | $34.38M | — | $81.16M | $14.37M | $20.28M | — | — | $45.22M | $35.95M |
| 2021-12-31 | $29,847.00 | — | $7.54M | $1.77M | — | $13.87M | $33.16M | — | $75.69M | $66,000.00 | $17.6M | — | — | $42.59M | $33.1M |
| 2021-09-30 | $527,642.00 | — | $7.42M | $1.74M | — | $12.15M | $32.48M | — | $71M | $10.81M | $17.7M | — | — | $39.55M | $20.83M |
| 2021-06-30 | $312,771.00 | — | $5.17M | $1.18M | — | $10.04M | $32.03M | — | $65.21M | $8.89M | $14.35M | — | — | $34.31M | $20.45M |
| 2021-03-31 | $403,644.00 | — | $4.57M | $1.8M | — | $8.93M | $31.26M | — | $62.29M | $7.8M | $12.26M | — | — | $33.03M | $19.31M |
| 2020-12-31 | $844,827.00 | — | $4.39M | $1.46M | — | $7.88M | $31.46M | — | $58.8M | $6.69M | $11.76M | — | — | $29.96M | $19.04M |
| 2020-09-30 | $812,102.00 | — | $2.93M | $1.43M | — | $6.44M | $28.66M | — | $53.02M | $5.85M | $9.4M | — | — | $27.4M | $16.73M |
| 2020-06-30 | $1.85M | — | $4.03M | $1.36M | — | $8.61M | $24.1M | — | $50.3M | $4.52M | $9.35M | — | — | $26.74M | $15.24M |
| 2020-03-31 | $707,191.00 | — | $3.77M | $1.12M | — | $7.47M | $22.87M | — | $48.39M | $3.75M | $8.05M | — | — | $25.31M | $14.89M |
| 2019-12-31 | $1.97M | — | $4.58M | $1.07M | — | $9.51M | $22.84M | — | $51.63M | $3.62M | $10.92M | — | — | $28.64M | $14.82M |
| 2019-09-30 | $2.01M | — | $7.34M | $1.21M | — | $12.48M | $21.76M | — | $53.82M | $3.13M | $10.46M | — | — | $29.54M | $15.57M |
| 2019-06-30 | $553,710.00 | — | $8.33M | $892,758.00 | — | $12.54M | $21.55M | — | $54.57M | $5.36M | $10.16M | — | — | $30.21M | $15.73M |
| 2019-03-31 | $3.27M | — | $8.86M | $942,619.00 | — | $14.88M | $21.4M | — | $57.8M | $4.2M | $9.92M | — | — | $34.29M | $15.16M |
| 2018-12-31 | $256,450.00 | — | $8.21M | $1.16M | — | $11.98M | $37.72M | — | $52.47M | $3.64M | $7.17M | — | — | $30.43M | $14.14M |
| 2018-09-30 | $327,250.00 | — | $7.81M | $1.3M | — | $12.07M | $26.07M | — | $50.64M | $2.73M | $5.96M | — | — | $25.97M | $16M |
| 2018-06-30 | $323,794.00 | — | $8.08M | $1.13M | — | $11.9M | $27.08M | — | $51.64M | $2.88M | $5.51M | — | — | $27.66M | $15.52M |
| 2018-03-31 | $1.2M | — | $7.65M | $1.16M | — | $11.69M | $27.49M | — | $52.36M | $2.73M | $5.47M | — | — | $29.13M | $15.03M |
| 2017-12-31 | $884,292.00 | — | $5.68M | $936,549.00 | — | $10.26M | $26.15M | — | $48.68M | $2.11M | $5.08M | — | — | $28.45M | $12.89M |
| 2017-09-30 | $999,648.00 | — | $4.01M | $1.08M | — | $10.62M | $24.51M | — | $37.83M | $1.51M | $4.12M | — | — | $21.15M | $10.11M |
| 2017-06-30 | $617,237.00 | — | $3.71M | $834,236.00 | — | $10.04M | $24.23M | — | $36.36M | $1.18M | $3.39M | — | — | $21.49M | $8.85M |
| 2017-03-31 | $245,387.00 | — | $3.35M | $834,788.00 | — | $9.56M | $23.96M | — | $34.27M | $1.41M | $4.24M | — | — | $20.94M | $7.76M |
| 2016-12-31 | $890,662.00 | — | $3.34M | $801,240.00 | — | $7.42M | $23.27M | — | $31.7M | $743,660.00 | $3.22M | — | — | $20.02M | $6.63M |
| 2016-09-30 | $597,022.00 | — | $2.4M | $814,696.00 | — | $5.93M | $24.38M | — | $31.37M | $912,583.00 | $3.64M | — | — | $20.55M | $6.04M |
| 2016-06-30 | $854,542.00 | — | $2.32M | $612,237.00 | — | $6.13M | $23.14M | — | $30.37M | $321,434.00 | $2.35M | — | — | $20.68M | $5.25M |
| 2016-03-31 | $414,043.00 | — | $2.56M | $559,462.00 | — | $6.09M | $22.42M | — | $29.59M | $480,188.00 | $3M | — | — | $20.77M | $4.66M |
| 2015-12-31 | $352,153.00 | — | $2.01M | $499,080.00 | — | $4.21M | $22.45M | — | $27.74M | $352,789.00 | $2.46M | — | — | $20.32M | $3.69M |
| 2015-09-30 | $471,680.00 | — | $1.65M | $394,726.00 | — | $2.73M | $22.76M | — | $26.5M | $348,329.00 | $2.62M | — | — | $19.96M | $3.1M |
| 2015-06-30 | $501,286.00 | — | $1.56M | $338,482.00 | — | $2.89M | $22.99M | — | $26.81M | $264,333.00 | $2.37M | — | — | $20.6M | $2.89M |
| 2015-03-31 | $476,489.00 | — | $1.08M | $285,046.00 | — | $3.03M | $21.14M | — | $24.95M | $284,257.00 | $2.47M | — | — | $19.28M | $2.52M |
| 2014-12-31 | $1.05M | — | $661,665.00 | $180,630.00 | — | $2.86M | $20.33M | — | $23.87M | $291,097.00 | $2.98M | — | — | $18.88M | $1.99M |
| 2014-09-30 | $1.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $1.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $184,163.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $631,288.00 | — | $271,427.00 | $98,300.00 | — | $1.27M | $1.42M | — | $18.52M | $84,469.00 | $350,680.00 | — | — | $15.37M | $473,836.00 |
| 2012-12-31 | $200,475.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.01M |