Complete source-backed balance-sheet history.
- Available history
- 2011-03-31 to 2025-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | $0.00 | — | $47.00 | — | — | $12,462.00 | — | — | $102,716.00 | — | $1.04M | — | — | $1.12M | -$1.01M |
| 2024-12-31 | $0.00 | — | $47.00 | — | — | $12,020.00 | — | — | $102,274.00 | — | $1.89M | — | — | $1.97M | -$1.87M |
| 2024-09-30 | $235.00 | — | $50.00 | — | — | $12,795.00 | — | — | $103,049.00 | — | $1.93M | — | — | $2.01M | -$1.91M |
| 2024-06-30 | $3,714.00 | — | $49.00 | — | — | $15,640.00 | — | — | $105,894.00 | — | $1.87M | — | — | $1.96M | -$1.85M |
| 2024-03-31 | $213.00 | — | $11,855.00 | — | — | $24,358.00 | — | — | $114,612.00 | — | $1.87M | — | — | $1.95M | -$1.83M |
| 2023-12-31 | $256.00 | — | $27,571.00 | — | — | $40,643.00 | — | — | $43,811.00 | — | $1.87M | — | — | $1.87M | -$1.83M |
| 2023-09-30 | $35,396.00 | — | $12,042.00 | — | — | $58,742.00 | — | — | $61,910.00 | — | $1.82M | — | — | $1.82M | -$1.76M |
| 2023-06-30 | $10,172.00 | — | $13,774.00 | — | — | $32,561.00 | — | — | $35,729.00 | — | $1.79M | — | — | $1.79M | -$1.75M |
| 2023-03-31 | $7,644.00 | — | $0.00 | — | — | $16,907.00 | — | — | $107,161.00 | — | $1.71M | — | — | $1.79M | -$1.69M |
| 2022-12-31 | $5,129.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.69M |
| 2022-09-30 | $195.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.62M |
| 2022-06-30 | $2,348.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.65M |
| 2022-03-31 | $8,208.00 | — | — | — | — | $22,948.00 | — | — | $22,948.00 | — | $1.66M | — | — | $1.66M | -$1.64M |
| 2021-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.48M |
| 2014-09-30 | — | — | — | — | — | $91,941.00 | — | — | $165,075.00 | — | $900,510.00 | — | — | $900,510.00 | -$735,435.00 |
| 2014-06-30 | — | — | — | — | — | $84,710.00 | — | — | $160,565.00 | — | $682,310.00 | — | — | $823,287.00 | -$662,722.00 |
| 2014-03-31 | — | — | — | — | — | $84,033.00 | — | — | $157,808.00 | — | $550,417.00 | — | — | $737,634.00 | -$579,826.00 |
| 2013-12-31 | — | — | — | — | — | $68,692.00 | — | — | $145,741.00 | — | $744,322.00 | — | — | $744,322.00 | -$598,581.00 |
| 2013-09-30 | — | — | — | — | — | $31,098.00 | — | — | $110,638.00 | — | $650,641.00 | — | — | $650,641.00 | -$540,003.00 |
| 2013-06-30 | — | — | — | — | — | $161,255.00 | — | — | $264,261.00 | — | $772,191.00 | — | — | $772,191.00 | -$507,930.00 |
| 2013-03-31 | — | — | — | — | — | $84,529.00 | — | — | $84,529.00 | $91,188.00 | $650,596.00 | — | — | $650,596.00 | -$566,067.00 |
| 2012-12-31 | — | — | — | — | — | $7,622.00 | — | — | $7,622.00 | $93,236.00 | $452,025.00 | — | — | $452,025.00 | -$444,403.00 |
| 2012-09-30 | — | — | — | — | — | $7,236.00 | — | — | $7,236.00 | $100,056.00 | $425,549.00 | — | — | $425,549.00 | -$418,313.00 |
| 2012-03-31 | — | — | — | — | — | $12,093.00 | — | — | $12,093.00 | $88,385.00 | $343,202.00 | — | — | $343,202.00 | -$331,109.00 |
| 2011-12-31 | — | — | — | — | — | $107,996.00 | — | — | $107,996.00 | $102,328.00 | $340,153.00 | — | — | $340,153.00 | -$232,156.00 |
| 2011-09-30 | — | — | — | — | — | $1.89M | — | — | $1.89M | $101,582.00 | $292,297.00 | — | — | $292,297.00 | $1.6M |
| 2011-03-31 | — | — | — | — | — | $2.03M | — | — | $2.03M | $77,776.00 | $216,739.00 | — | — | $216,739.00 | $1.82M |