Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 to 2024-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | $107,643.00 | $9,504.00 | $270,851.00 | $4.06M | — | $4.64M | $6.07M | — | $17.41M | — | $20.39M | — | $3.57M | $27.04M | -$9.62M |
| 2023-12-31 | $100,922.00 | $14,933.00 | $263,970.00 | $4.01M | — | $4.66M | $6.45M | — | $17.98M | — | $19.45M | — | $3.57M | $26.27M | -$8.29M |
| 2023-09-30 | $1,495.00 | $78,420.00 | $308,810.00 | $4.69M | — | $5.87M | $6.87M | — | $18.73M | — | $18.54M | — | $3.57M | $24.82M | -$6.08M |
| 2023-06-30 | $8,190.00 | $460,388.00 | $272,090.00 | $4.36M | — | $5.75M | $6.86M | — | $17.85M | — | $17.05M | — | $3.57M | $23.42M | -$5.57M |
| 2023-03-31 | $73,232.00 | $925,107.00 | $274,787.00 | $4.1M | — | $5.95M | $7.27M | — | $18.56M | — | $15.89M | — | $3.57M | $22.36M | -$3.8M |
| 2022-12-31 | $6,951.00 | $1.11M | $206,127.00 | $4.45M | — | $6.38M | $7.68M | — | $19.49M | — | $15.07M | — | $3.57M | $21.63M | -$2.14M |
| 2022-09-30 | $36,791.00 | $1.12M | $221,919.00 | $4.41M | — | $6.48M | $7.96M | — | $19.98M | — | $13.81M | — | $3.53M | $20.42M | -$439,907.00 |
| 2022-06-30 | $36,529.00 | $2.56M | $219,551.00 | $4.48M | — | $8.12M | $8.21M | — | $21.97M | — | $13.06M | — | $3.48M | $19.71M | $2.25M |
| 2022-03-31 | $55,997.00 | $2.85M | $162,618.00 | $4.32M | — | $8.12M | $8.54M | — | $22.41M | — | $11.56M | — | $3.41M | $18.23M | $4.18M |
| 2021-12-31 | $19,774.00 | $3.79M | $244,496.00 | $4.26M | — | $9.1M | $8.84M | — | $23.78M | — | $10.07M | — | $3.26M | $16.68M | $7.1M |
| 2021-09-30 | $14,500.00 | $3.63M | $515,095.00 | $4.34M | — | $9.2M | $9.02M | — | $24.11M | — | $12.75M | — | $3.04M | $15.8M | $8.4M |
| 2021-06-30 | $130,707.00 | $6.01M | $289,621.00 | $4.27M | — | $11.3M | $9.5M | — | $23.64M | — | $8.57M | — | $3.04M | $11.62M | $11.49M |
| 2021-03-31 | $19,721.00 | — | — | $10,712.00 | $6,000.00 | $40,989.00 | $17,069.00 | — | $58,058.00 | $1.39M | $3.41M | — | — | $3.62M | $7.08M |
| 2020-12-31 | $84,379.00 | $2.85M | $147,302.00 | $8.41M | $6,000.00 | $11.52M | $13.59M | — | $31.36M | $2.03M | $18.26M | $1.03M | $9.7M | $24.65M | $6.71M |
| 2020-09-30 | $59,053.00 | — | $112,312.00 | $102,564.00 | — | $1.06M | $23,249.00 | — | $3.11M | $1.82M | $4.71M | — | — | $5M | $6.57M |
| 2020-06-30 | $298,754.00 | — | $42,895.00 | $340,528.00 | — | $1.47M | $405,775.00 | — | $6.03M | $2.03M | $4.84M | — | — | $5.21M | $10.35M |
| 2020-03-31 | $9,541.00 | — | $273,493.00 | $397,098.00 | — | $1.66M | $450,706.00 | — | $6.75M | $2M | $4.77M | — | — | $4.95M | $10.26M |
| 2019-12-31 | $18,405.00 | — | $55,725.00 | $1.34M | — | $2.43M | $477,433.00 | — | $8.02M | $1.44M | $3.81M | $371,812.00 | — | $4.13M | $11.94M |
| 2019-09-30 | $5,686.00 | — | $75,626.00 | $2.33M | — | $3.26M | $549,483.00 | — | $9.59M | $1.13M | $1.75M | — | — | $2.11M | $7.76M |
| 2019-06-30 | $664,645.00 | — | $69,914.00 | $1.05M | — | $2.94M | $373,531.00 | — | $6.43M | $1.03M | $1.82M | — | — | $2.22M | $4.39M |
| 2019-03-31 | $1.17M | — | — | $422,819.00 | — | $2.67M | $28,500.00 | — | $5.89M | $1.16M | $2.97M | — | — | $3.28M | $2.65M |
| 2018-12-31 | $1,960.00 | — | $0.00 | $0.00 | — | $14,290.00 | $0.00 | — | $14,290.00 | $923,429.00 | $3.34M | — | — | $3.44M | -$3.42M |
| 2018-09-30 | $1,291.00 | — | — | — | — | $13,083.00 | — | — | $13,083.00 | $847,750.00 | $4.05M | — | — | $4.15M | -$4.13M |
| 2018-06-30 | $54,009.00 | — | — | — | — | $81,451.00 | — | — | $81,451.00 | $779,714.00 | $2.92M | — | — | $3.02M | -$2.94M |
| 2018-03-31 | $38,935.00 | — | — | — | — | $85,439.00 | — | — | $85,439.00 | $732,062.00 | $2.38M | — | — | $2.48M | -$2.4M |
| 2017-12-31 | $161,215.00 | — | — | — | — | $172,673.00 | — | — | $172,673.00 | $735,051.00 | $2.39M | — | — | $2.39M | -$2.22M |
| 2017-09-30 | $32,968.00 | — | — | — | — | $1.05M | — | — | $1.05M | $645,566.00 | $1.35M | — | — | $1.35M | -$300,095.00 |
| 2017-06-30 | $18,103.00 | — | — | — | — | $1.04M | — | — | $1.09M | $495,740.00 | $674,652.00 | — | — | $674,652.00 | $417,724.00 |
| 2017-03-31 | $296,907.00 | — | — | — | — | $1.32M | — | — | $1.37M | $391,608.00 | $446,966.00 | — | — | $446,966.00 | $924,021.00 |
| 2016-12-31 | $1.06M | — | — | — | — | $1.08M | $0.00 | — | $2.13M | $566,495.00 | $624,974.00 | — | — | $624,974.00 | $1.5M |
| 2016-09-30 | $34,494.00 | — | — | — | — | $1.03M | $0.00 | — | $1.08M | $405,875.00 | $437,029.00 | — | — | $437,029.00 | $647,465.00 |
| 2016-06-30 | $38,776.00 | — | — | — | — | $1.04M | $0.00 | — | $1.09M | $187,027.00 | $206,498.00 | — | — | $206,498.00 | $882,278.00 |
| 2016-03-31 | $227,093.00 | — | — | — | — | $252,093.00 | $0.00 | — | $302,093.00 | $148,122.00 | $158,941.00 | — | — | $158,941.00 | $143,152.00 |
| 2015-12-31 | $0.00 | — | — | — | — | $79,352.00 | $1,453.00 | — | $84,885.00 | $75,483.00 | $178,205.00 | — | — | $178,205.00 | -$93,320.00 |
| 2015-09-30 | $11,710.00 | $15.00 | — | — | — | $23,073.00 | $1,704.00 | — | $28,857.00 | $94,820.00 | $94,820.00 | — | — | $94,820.00 | -$65,963.00 |
| 2015-06-30 | $32,606.00 | $25.00 | — | — | — | $45,866.00 | $1,955.00 | — | $51,451.00 | $53,404.00 | $53,404.00 | — | — | $53,404.00 | -$1,953.00 |
| 2015-03-31 | $37,915.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $41,692.00 | $805.00 | $1,491.00 | — | — | $57,471.00 | $23,706.00 | — | $84,807.00 | $32,043.00 | $39,043.00 | — | — | $39,043.00 | $45,764.00 |
| 2014-09-30 | $86,193.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $101,326.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $35,499.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $193,696.00 |