Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $1.29M | — | — | — | — | — | $5,189.00 | — | $1.96M | — | — | — | — | $766,182.00 | $1.2M |
| 2023-06-30 | $1.52M | — | — | — | — | — | $6,729.00 | — | $2.52M | — | — | — | — | $1.09M | $1.43M |
| 2023-03-31 | $2.35M | — | — | — | — | — | $9,200.00 | — | $3.21M | — | — | — | — | $1.4M | $1.81M |
| 2022-12-31 | $2.29M | — | — | — | — | — | $11,772.00 | — | $3.42M | — | — | — | — | $1.33M | $2.09M |
| 2022-09-30 | $2.39M | — | — | — | — | — | $14,497.00 | — | $3.48M | — | — | — | — | $1.34M | $2.15M |
| 2022-06-30 | $2.5M | — | — | — | — | — | $17,232.00 | — | $3.53M | — | — | — | — | $1.19M | $2.34M |
| 2022-03-31 | $2.92M | — | — | — | — | — | $19,968.00 | — | $3.87M | — | — | — | — | $1.19M | $2.69M |
| 2021-12-31 | $2.89M | — | — | — | — | — | $22,703.00 | — | $4.32M | — | — | — | — | $1.29M | $3.04M |
| 2021-09-30 | $2.93M | — | — | — | — | — | $25,482.00 | — | $3.99M | — | — | — | — | $1.01M | $2.98M |
| 2021-06-30 | $3.29M | — | — | — | — | — | $28,284.00 | — | $4.23M | — | — | — | — | $903,560.00 | $3.32M |
| 2021-03-31 | $3.92M | — | — | — | — | — | $31,090.00 | — | $4.88M | — | — | — | — | $835,826.00 | $4.04M |
| 2020-12-31 | $4.75M | — | — | — | — | — | $33,915.00 | — | $5.6M | — | — | — | — | $996,272.00 | $4.61M |
| 2020-09-30 | $5.41M | — | — | — | — | — | $35,547.00 | — | $6.35M | — | — | — | — | $1.17M | $5.18M |
| 2020-06-30 | $4.96M | — | — | — | — | — | $38,380.00 | — | $6.58M | — | — | — | — | $1.13M | $5.44M |
| 2020-03-31 | $5.67M | — | — | — | — | — | $41,418.00 | — | $6.93M | — | — | — | — | $1.17M | $5.75M |
| 2019-12-31 | $6.59M | — | — | — | — | — | $44,456.00 | — | $8.14M | — | — | — | — | $2.1M | $6.04M |
| 2019-09-30 | $5.5M | — | — | — | — | $88,949.00 | — | — | $88,949.00 | — | $18,193.00 | — | — | $18,193.00 | $4.81M |
| 2019-06-30 | $5.65M | — | — | — | — | $103,104.00 | — | — | $103,104.00 | — | $0.00 | — | — | $0.00 | $5.14M |
| 2019-03-31 | $9.51M | — | — | — | — | $115,497.00 | — | — | $115,497.00 | — | $1,314.00 | — | — | $1,314.00 | $9.28M |
| 2018-12-31 | $11.33M | — | — | — | — | $137,089.00 | $55,839.00 | — | $12.38M | $222.00 | $222.00 | — | — | $2.07M | $10.32M |
| 2018-09-30 | $133,152.00 | — | — | — | — | $145,765.00 | — | — | $145,765.00 | — | $222.00 | — | — | $222.00 | $145,543.00 |
| 2018-06-30 | $142,684.00 | — | — | — | — | $160,457.00 | — | — | $160,457.00 | — | $5,949.00 | — | — | $5,949.00 | $154,508.00 |
| 2018-03-31 | $13,943.00 | — | — | — | — | $209,693.00 | — | — | $209,693.00 | — | $44,062.00 | — | — | $44,062.00 | $165,631.00 |
| 2017-12-31 | $17,273.00 | — | — | — | — | $17,602.00 | — | — | $17,602.00 | $4,995.00 | $4,995.00 | — | — | $4,995.00 | $12,606.00 |
| 2017-09-30 | $21,490.00 | — | — | — | — | $25,600.00 | — | — | $25,600.00 | — | $1,190.00 | — | — | $1,190.00 | $24,410.00 |
| 2017-06-30 | $26,739.00 | — | — | — | — | $34,630.00 | — | — | $34,630.00 | — | $565.00 | — | — | $565.00 | $34,065.00 |
| 2017-03-31 | $31,802.00 | — | — | — | — | $44,622.00 | — | — | $44,622.00 | — | $565.00 | — | — | $565.00 | $44,057.00 |
| 2016-12-31 | $64,661.00 | — | — | — | — | $68,359.00 | — | — | $68,359.00 | $850.00 | $850.00 | — | — | $850.00 | $67,509.00 |
| 2016-09-30 | $69,682.00 | — | — | — | — | $76,937.00 | — | — | $76,937.00 | — | — | — | — | — | $76,937.00 |
| 2016-06-30 | $79,728.00 | — | — | — | — | $88,823.00 | — | — | $88,823.00 | — | $700.00 | — | — | $700.00 | $88,123.00 |
| 2016-03-31 | $86,289.00 | — | — | — | — | $101,124.00 | — | — | $101,124.00 | — | $1,091.00 | — | — | $1,091.00 | $100,033.00 |
| 2015-12-31 | $117,492.00 | — | — | — | — | $124,214.00 | — | — | $124,214.00 | — | — | — | — | — | $124,214.00 |
| 2015-09-30 | $131,915.00 | — | — | — | — | $140,634.00 | $82.00 | — | $140,716.00 | — | $2,730.00 | — | — | $2,730.00 | $137,986.00 |
| 2015-06-30 | $143,048.00 | — | — | — | — | $151,116.00 | $245.00 | — | $151,361.00 | — | $700.00 | — | — | $700.00 | $150,661.00 |
| 2015-03-31 | $149,377.00 | — | — | — | — | $163,485.00 | $409.00 | — | $163,894.00 | — | $700.00 | — | — | $700.00 | $163,194.00 |
| 2014-12-31 | $187,429.00 | — | — | — | — | $196,511.00 | $572.00 | — | $197,083.00 | $8,257.00 | $8,257.00 | — | — | $8,257.00 | $188,826.00 |
| 2014-09-30 | $206,625.00 | — | — | — | — | $210,584.00 | $735.00 | — | $211,319.00 | — | $2,271.00 | — | — | $2,271.00 | $209,048.00 |
| 2014-06-30 | $211,220.00 | — | — | — | — | $219,288.00 | $899.00 | — | $220,187.00 | — | — | — | — | — | $220,187.00 |
| 2014-03-31 | $255,469.00 | — | — | — | — | $269,578.00 | $1,062.00 | — | $270,640.00 | — | $23,872.00 | — | — | $23,872.00 | $246,768.00 |
| 2013-12-31 | $8,981.00 | $275,857.00 | — | — | — | $293,919.00 | $1,226.00 | — | $295,145.00 | — | — | — | — | — | $295,145.00 |
| 2013-09-30 | $294,786.00 | — | — | — | — | $306,256.00 | $1,389.00 | — | $307,645.00 | — | $1,388.00 | — | — | $1,388.00 | $306,257.00 |
| 2013-06-30 | $312,164.00 | — | — | — | — | $319,002.00 | $1,553.00 | — | $320,555.00 | — | $1,958.00 | — | — | $1,958.00 | $318,597.00 |
| 2013-03-31 | $321,507.00 | — | — | — | — | $333,563.00 | $1,716.00 | — | $335,279.00 | — | $4,641.00 | — | — | $4,641.00 | $330,638.00 |
| 2012-12-31 | $355,518.00 | — | — | — | — | $361,449.00 | $1,879.00 | — | $363,328.00 | $16,374.00 | $16,374.00 | — | — | $16,374.00 | $346,954.00 |
| 2012-09-30 | $369,267.00 | — | — | — | — | $377,175.00 | — | — | $377,175.00 | — | $12,885.00 | — | — | $12,885.00 | $364,290.00 |
| 2012-06-30 | $321,832.00 | — | — | — | — | $321,832.00 | — | — | $321,832.00 | — | $11,173.00 | — | — | $11,173.00 | $310,659.00 |
| 2012-03-31 | $331,249.00 | — | — | — | — | $331,249.00 | $0.00 | — | $331,249.00 | — | $11,058.00 | — | — | $11,058.00 | $320,191.00 |
| 2011-12-31 | $216,384.00 | — | — | — | — | $340,084.00 | $0.00 | — | $340,084.00 | $4,108.00 | $4,108.00 | — | — | $4,108.00 | $335,976.00 |
| 2011-09-30 | $264,355.00 | — | — | — | — | $385,035.00 | — | — | $385,035.00 | — | $22,798.00 | — | — | $22,798.00 | $362,237.00 |
| 2011-06-30 | $176,129.00 | — | — | — | — | $388,632.00 | — | — | $388,632.00 | — | $6,000.00 | — | — | $6,000.00 | $382,632.00 |
| 2011-03-31 | $18,250.00 | — | — | — | — | $390,808.00 | — | — | $390,808.00 | — | $7,000.00 | — | — | $7,000.00 | $383,808.00 |
| 2010-12-31 | $192,033.00 | — | — | — | — | $395,573.00 | — | — | $395,573.00 | $0.00 | $0.00 | — | — | — | $395,573.00 |
| 2010-09-30 | $307,413.00 | — | — | — | — | $405,253.00 | — | — | $405,253.00 | — | $0.00 | — | — | — | $405,253.00 |
| 2009-12-31 | $376,684.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $383,684.00 |