Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $7,879.00 | — | $1.42M | $155,917.00 | — | $1.59M | — | $16,555.00 | $1.86M | $2.63M | $11.64M | — | — | $11.64M | -$9.79M |
| 2024-06-30 | — | — | $3.4M | $563,370.00 | — | $3.98M | $619,907.00 | $16,626.00 | $4.92M | $2.61M | $11.11M | — | — | $11.11M | -$6.75M |
| 2024-03-31 | $26,582.00 | — | $3.6M | $593,375.00 | — | $4.23M | $649,079.00 | $13,139.00 | $5.32M | $2.26M | $10.39M | — | — | $10.39M | -$5.31M |
| 2023-12-31 | $34,006.00 | — | $3.72M | $1.62M | — | $5.38M | $4.11M | $13,139.00 | $10.13M | $2M | $11.98M | — | — | $11.98M | -$1.86M |
| 2023-09-30 | $31,318.00 | — | $6.61M | $959,706.00 | — | $7.63M | $4.45M | $13,139.00 | $13.08M | — | $12.86M | — | — | $12.86M | $219,602.00 |
| 2023-06-30 | $123,445.00 | — | $6.72M | $1.55M | — | $8.43M | $4.8M | $13,139.00 | $14.58M | $3.68M | $13.72M | — | — | $14.03M | $554,887.00 |
| 2023-03-31 | $196,248.00 | — | $6.89M | $2.03M | — | $9.15M | $5.1M | $13,139.00 | $15.58M | $3.25M | $12.85M | — | — | $13.12M | $2.45M |
| 2022-12-31 | $73,194.00 | — | $6.59M | $2.02M | — | $8.7M | $5.43M | $13,139.00 | $15.56M | $3.14M | $12.42M | — | — | $12.86M | $2.7M |
| 2022-09-30 | $34,471.00 | — | $7.04M | $2.26M | — | $9.35M | $5.78M | $13,139.00 | $16.72M | $3.1M | $11.56M | — | — | $12.23M | $4.49M |
| 2022-06-30 | $124,058.00 | — | $4.95M | $3.16M | — | $8.24M | $6.43M | $13,139.00 | $17.03M | $2.73M | $10.45M | — | — | $11.39M | $5.64M |
| 2022-03-31 | $114,992.00 | — | $4.44M | $3.09M | — | $7.64M | $6.79M | $13,139.00 | $17M | $2.15M | $9.59M | — | — | $10.75M | $6.25M |
| 2021-12-31 | $449,001.00 | — | $3.65M | $2.55M | — | $6.65M | $7.05M | $13,139.00 | $16.47M | $1.16M | $9.46M | — | — | $10.86M | $5.62M |
| 2021-09-30 | $190,529.00 | — | $3.13M | $861,294.00 | — | $5.18M | $7.34M | $13,082.00 | $14.61M | $658,084.00 | $7.85M | — | — | $9.01M | $3.83M |
| 2021-06-30 | $1.09M | — | $2.16M | $320,243.00 | — | $4.25M | $1.09M | $12,968.00 | $6.16M | $384,195.00 | $3.21M | — | — | $3.21M | $1.18M |
| 2021-03-31 | $1.68M | — | $2.03M | $331,951.00 | — | $4.97M | $963,428.00 | $12,968.00 | $6.87M | $195,311.00 | $1.99M | — | — | $2.19M | $2.9M |
| 2020-12-31 | $457,798.00 | — | $2M | $344,954.00 | — | $2.82M | $994,979.00 | $20,315.00 | $3.91M | $153,640.00 | $2.23M | — | — | $2.44M | $1.48M |
| 2020-09-30 | $45,506.00 | — | $1.74M | $914,129.00 | — | $3.97M | $1.03M | $1.28M | $6.27M | $447,628.00 | $2.09M | — | — | $2.47M | $3.81M |
| 2020-06-30 | $390,201.00 | — | $1.5M | $373,833.00 | — | $3.86M | $1.03M | — | $7.19M | $377,307.00 | $1.85M | — | — | $2.24M | $4.94M |
| 2020-03-31 | $52,274.00 | — | $1.54M | $369,172.00 | — | $3.5M | $1.06M | — | $7.14M | $507,069.00 | $1.43M | — | — | $1.48M | $5.66M |
| 2019-12-31 | $46,540.00 | — | $1.25M | $784,497.00 | — | $3.39M | $1.08M | $2.75M | $7.21M | $226,467.00 | $505,668.00 | — | — | $564,666.00 | $6.65M |
| 2019-09-30 | $471,068.00 | — | $995,525.00 | $101,199.00 | — | $2.92M | $1.02M | — | $6.76M | $82,545.00 | $240,693.00 | — | — | $282,518.00 | $6.48M |
| 2019-06-30 | $413,098.00 | — | $588,560.00 | $87,854.00 | — | $1.41M | $991,811.00 | — | $5.47M | $91,135.00 | $241,455.00 | — | — | $292,037.00 | $6.37M |
| 2019-03-31 | $567,291.00 | — | $324,449.00 | $77,110.00 | — | $1.36M | $743,368.00 | — | $4.54M | $126,747.00 | $289,288.00 | — | — | $348,413.00 | $4.2M |
| 2018-12-31 | $807,747.00 | — | $39,172.00 | $87,104.00 | — | $1.14M | $59,619.00 | — | $3.69M | $73,059.00 | $204,792.00 | — | — | $204,792.00 | $3.49M |
| 2018-09-30 | $380,576.00 | — | — | $4,353.00 | — | $1.26M | — | — | $1.58M | — | $958,438.00 | — | — | — | $623,669.00 |
| 2018-06-30 | $73,572.00 | — | — | $7,122.00 | — | $1.05M | — | — | $1.39M | — | $1.36M | — | — | — | $31,400.00 |
| 2018-03-31 | $54,117.00 | — | — | $8,662.00 | — | $1.08M | — | — | $1.51M | — | $931,479.00 | — | — | — | $579,926.00 |
| 2017-12-31 | $1,652.00 | — | $6,075.00 | $9,834.00 | — | $157,472.00 | $11,148.00 | — | $219,307.00 | $143,274.00 | $1.95M | — | — | $1.95M | -$1.73M |
| 2017-09-30 | $4,225.00 | — | — | $12,417.00 | — | $100,806.00 | — | — | $185,949.00 | — | $832,656.00 | — | — | — | -$646,707.00 |
| 2017-06-30 | $257.00 | — | — | $10,946.00 | — | $124,139.00 | — | — | $211,082.00 | — | $1.01M | — | — | — | -$800,624.00 |
| 2017-03-31 | $29,822.00 | — | — | — | — | $46,500.00 | — | — | $135,243.00 | — | $541,894.00 | — | — | — | -$406,651.00 |
| 2016-12-31 | $30,193.00 | — | — | — | — | $46,435.00 | — | — | $136,978.00 | — | $651,566.00 | — | — | — | -$514,588.00 |
| 2016-09-30 | $1,475.00 | — | — | — | — | $28,929.00 | — | — | $121,273.00 | — | $312,953.00 | — | — | — | -$191,680.00 |
| 2016-06-30 | $440.00 | — | — | — | — | $26,658.00 | — | — | $120,802.00 | — | $226,864.00 | — | — | — | -$106,062.00 |
| 2016-03-31 | $2,840.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $18,373.00 | — | — | — | — | $82,517.00 | — | — | $180,301.00 | — | $77,013.00 | — | — | — | $103,288.00 |
| 2015-09-30 | $162,762.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $3,211.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-01-05 | — | — | $15,436.00 | — | — | $88,404.00 | $1,026.00 | — | — | $10,462.00 | $83,571.00 | — | — | — | — |
| 2014-12-31 | $100,475.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $16,192.00 |