Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 to 2017-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $469.00 | $54,495.00 | — | $0.00 | — | $54,964.00 | — | — | $54,964.00 | — | $122,378.00 | — | — | $122,378.00 | -$67,414.00 |
| 2017-09-30 | — | $42,500.00 | — | — | — | $50,293.00 | — | — | $50,293.00 | — | $148,581.00 | — | — | $148,581.00 | -$98,288.00 |
| 2017-06-30 | — | $68,000.00 | — | — | — | $69,290.00 | — | — | $69,290.00 | — | $126,846.00 | — | — | $126,846.00 | -$57,556.00 |
| 2017-03-31 | — | — | — | — | — | $23,699.00 | — | — | $23,699.00 | — | $50,393.00 | — | — | $50,393.00 | -$26,694.00 |
| 2016-12-31 | $129,973.00 | $0.00 | $0.00 | $381,041.00 | — | $525,203.00 | $0.00 | — | $526,203.00 | — | $536,494.00 | — | — | $536,494.00 | -$10,291.00 |
| 2016-09-30 | — | — | $9,475.00 | $708,700.00 | — | $1.12M | $172,560.00 | — | $1.69M | — | $1.24M | — | — | $1.25M | $439,885.00 |
| 2016-06-30 | — | — | $27,248.00 | $829,847.00 | — | $949,980.00 | $177,502.00 | — | $1.53M | — | $1.47M | — | — | $1.51M | $24,935.00 |
| 2016-03-31 | — | — | $102,771.00 | $854,290.00 | — | $1.07M | $182,444.00 | — | $1.66M | — | $950,800.00 | — | — | $958,673.00 | $702,714.00 |
| 2015-12-31 | — | — | $107,424.00 | $950,617.00 | — | $1.12M | $187,386.00 | — | $1.71M | — | $672,067.00 | $195,771.00 | — | $672,067.00 | $1.04M |
| 2015-09-30 | — | — | $58,800.00 | $666,564.00 | — | $1.3M | $178,077.00 | — | $1.89M | — | $429,712.00 | $215,490.00 | — | $429,712.00 | $1.46M |
| 2015-06-30 | — | — | $192,036.00 | $298,270.00 | — | $1.19M | $145,334.00 | — | $1.75M | — | $307,395.00 | $57,644.00 | — | $307,395.00 | $1.44M |
| 2015-03-31 | — | — | $430,621.00 | $308,391.00 | — | $1.33M | $181,689.00 | — | $1.76M | — | $158,411.00 | $18,092.00 | — | $171,714.00 | $1.58M |
| 2014-12-31 | — | — | $0.00 | $138,380.00 | — | $346,554.00 | $185,105.00 | $0.00 | $598,659.00 | — | $206,859.00 | $19,259.00 | — | $221,377.00 | $377,282.00 |
| 2014-09-30 | — | — | $27,500.00 | $231,508.00 | — | $405,005.00 | $82,444.00 | $500.00 | $487,949.00 | — | — | — | — | $37,603.00 | $450,346.00 |
| 2014-06-30 | — | — | $8,000.00 | $311,275.00 | — | $516,193.00 | $71,775.00 | $500.00 | $588,468.00 | — | — | — | — | $26,532.00 | $561,936.00 |
| 2014-03-31 | — | — | — | — | — | $40,001.00 | $9,787.00 | $250.00 | $50,038.00 | — | — | — | — | $22,660.00 | $561,936.00 |
| 2013-12-31 | — | — | $0.00 | $0.00 | — | $82,175.00 | $10,060.00 | $0.00 | $92,485.00 | — | $5,180.00 | $0.00 | — | $5,180.00 | $87,305.00 |