Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 to 2022-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | $3.69M | — | $950,768.00 | $17.85M | — | $31.15M | $292,328.00 | — | $31.92M | $2,317.00 | $1.05M | — | — | $1.37M | $30.55M |
| 2022-06-30 | $470,727.00 | — | $1.63M | $18.99M | — | $32.12M | $351,769.00 | — | $33M | $51,391.00 | $1.45M | — | — | $1.81M | $31.19M |
| 2022-03-31 | $59,171.00 | — | $2.17M | $18.91M | — | $33.08M | $406,267.00 | — | $33.62M | $459,603.00 | $2.27M | — | — | $2.28M | $31.19M |
| 2021-12-31 | $1.19M | — | $3.01M | $14.17M | — | $30.38M | $429,500.00 | — | $30.99M | $29,048.00 | $2.73M | — | — | $2.75M | $28.25M |
| 2021-09-30 | $1.22M | — | $2.49M | $11.79M | — | $27.3M | $413,363.00 | — | $28.06M | $456,339.00 | $4.22M | — | — | $4.24M | $23.82M |
| 2021-06-30 | $1.19M | — | $4.96M | $4.75M | — | $21.3M | $382,368.00 | — | $22.11M | $1.41M | $5.51M | — | — | $5.67M | $16.44M |
| 2021-03-31 | $48,599.00 | — | $3.51M | $67,629.00 | — | $3.93M | $88,434.00 | — | $4.35M | $896,561.00 | $2.99M | — | — | $3.02M | $1.34M |
| 2020-12-31 | $61,517.00 | — | — | $66,037.00 | — | $505,082.00 | $87,333.00 | — | $975,618.00 | $134,842.00 | $1.95M | — | — | $2.01M | -$1.04M |
| 2020-09-30 | $100,705.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$964,960.00 |
| 2020-06-30 | $18,365.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$582,014.00 |
| 2020-03-31 | $11,631.00 | — | — | $66,037.00 | — | — | — | — | — | — | — | — | — | — | $306,258.00 |
| 2019-12-31 | $23,046.00 | — | — | $69,518.00 | — | $358,274.00 | $104,432.00 | — | $1.15M | $131,247.00 | $1.13M | — | — | $1.5M | -$349,097.00 |
| 2018-12-31 | $2,419.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$47,970.00 |