Complete source-backed balance-sheet history.
- Available history
- 2015-06-30 to 2023-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | $17,086.00 | — | — | $7,788.00 | — | $34,079.00 | $66,616.00 | — | $336,326.00 | — | $222,289.00 | — | — | $329,925.00 | $6,401.00 |
| 2023-03-31 | $104,800.00 | — | — | — | — | $112,829.00 | $68,089.00 | — | $456,550.00 | — | $294,938.00 | — | — | — | $161,612.00 |
| 2022-12-31 | $972.00 | — | — | — | — | $10,858.00 | — | — | $433,665.00 | — | $277,745.00 | — | — | — | $155,920.00 |
| 2022-09-30 | $5,510.00 | — | — | — | — | $479,621.00 | — | — | $551,716.00 | — | $288,781.00 | — | — | — | $262,935.00 |
| 2022-06-30 | $35,151.00 | — | — | — | — | $48,998.00 | — | — | $483,640.00 | — | $126,549.00 | — | — | $139,310.00 | $344,330.00 |
| 2022-03-31 | $496,527.00 | — | — | — | — | $1.26M | — | — | $1.26M | — | $129,210.00 | — | — | — | $1.13M |
| 2021-12-31 | — | — | — | — | — | — | — | — | $60,302.00 | — | $114,989.00 | — | — | — | -$54,687.00 |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | $25,502.00 | — | — | — | -$25,502.00 |
| 2021-06-30 | $44.00 | — | — | — | — | $44.00 | — | — | $44.00 | $22,089.00 | $208,368.00 | — | — | $208,368.00 | -$208,324.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | $1,519.00 | $12,000.00 | $186,440.00 | — | — | $186,440.00 | -$184,920.00 |
| 2020-12-31 | — | — | — | — | — | — | — | — | $1,783.00 | $10,500.00 | $175,712.00 | — | — | $175,712.00 | -$173,929.00 |
| 2020-09-30 | — | — | — | — | — | — | — | — | $12,695.00 | $15,749.00 | $159,606.00 | — | — | $159,606.00 | -$146,911.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | $12,625.00 | $8,700.00 | $134,287.00 | — | — | $134,287.00 | -$121,662.00 |
| 2020-03-31 | — | — | — | — | — | — | — | — | $11,087.00 | $8,600.00 | $251,424.00 | — | — | $251,424.00 | -$240,337.00 |
| 2019-12-31 | — | — | — | — | — | — | — | — | $10,333.00 | $11,100.00 | $235,881.00 | — | — | $235,881.00 | -$225,547.00 |
| 2019-09-30 | — | — | — | — | — | — | — | — | $11,197.00 | $7,308.00 | $219,849.00 | — | — | $219,849.00 | -$208,652.00 |
| 2019-06-30 | — | — | — | — | — | — | — | — | $8,993.00 | $7,308.00 | $192,188.00 | — | — | $192,188.00 | -$183,195.00 |
| 2019-03-31 | — | — | — | — | — | — | — | — | $13,509.00 | $2,845.00 | $10.77M | — | — | $10.77M | -$10.75M |
| 2018-12-31 | — | — | — | — | — | — | — | — | $10,744.00 | $2,845.00 | $10.72M | — | — | $10.72M | -$10.71M |
| 2018-09-30 | — | — | — | — | — | — | — | — | $17,650.00 | $2,845.00 | $10.69M | — | — | $10.69M | -$10.67M |
| 2018-06-30 | — | — | — | — | — | — | — | — | $4,624.00 | $6,595.00 | $10.66M | — | — | $10.66M | -$10.66M |
| 2018-03-31 | — | — | — | — | — | — | — | — | $7,590.00 | $845.00 | $10.58M | — | — | $10.62M | -$10.17M |
| 2017-12-31 | — | — | — | — | — | — | — | — | $8,065.00 | $2,478.00 | $10.58M | — | — | $10.6M | -$10.6M |
| 2017-09-30 | — | — | — | — | — | — | — | — | $0.00 | $2,845.00 | $10.58M | — | — | $10.59M | -$10.59M |
| 2017-06-30 | — | — | — | — | — | — | — | — | $0.00 | — | $10.57M | — | — | $10.57M | -$10.57M |
| 2016-06-30 | $458,485.00 | — | — | — | — | $458,485.00 | $438.00 | $4,000.00 | $722,923.00 | — | $10.92M | — | — | — | -$10.2M |
| 2015-06-30 | $214,807.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.52M |