Complete source-backed balance-sheet history.
- Available history
- 2007-12-16 to 2022-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | — | — | — | — | — | — | — | — | $102,480.00 | $307,146.00 | — | — | — | $705,876.00 | -$603,396.00 |
| 2022-09-30 | — | — | — | — | — | — | — | — | $130,349.00 | $224,548.00 | — | — | — | $621,503.00 | -$491,154.00 |
| 2022-06-30 | — | — | — | — | — | — | — | — | $134,090.00 | $175,095.00 | — | — | — | $565,360.00 | -$431,270.00 |
| 2022-03-31 | — | — | — | — | — | — | — | — | $180,206.00 | $203,381.00 | — | — | — | $620,309.00 | -$440,103.00 |
| 2021-12-31 | — | — | — | — | — | — | — | — | $193,054.00 | $197,291.00 | — | — | — | $578,594.00 | -$385,540.00 |
| 2021-09-30 | — | — | — | — | — | — | — | — | $261,152.00 | $214,136.00 | — | — | — | $587,337.00 | -$326,185.00 |
| 2021-06-30 | — | — | — | — | — | — | — | — | $42,788.00 | $224,611.00 | — | — | — | $362,156.00 | -$319,368.00 |
| 2021-03-31 | — | — | — | — | — | $348.00 | — | — | $348.00 | $207,826.00 | $300,510.00 | — | — | $300,510.00 | -$5.16M |
| 2020-12-31 | — | — | — | — | — | $378.00 | — | — | $378.00 | $167,474.00 | $257,828.00 | — | — | $257,828.00 | -$257,450.00 |
| 2020-09-30 | $0.00 | — | — | — | — | $408.00 | — | — | $408.00 | $162,532.00 | $250,504.00 | — | — | $250,504.00 | -$250,096.00 |
| 2020-06-30 | $0.00 | — | — | — | — | $438.00 | — | — | $438.00 | $160,540.00 | $246,130.00 | — | — | $246,130.00 | -$245,692.00 |
| 2020-03-31 | $0.00 | — | — | — | — | $468.00 | — | — | $468.00 | $159,366.00 | $242,600.00 | — | — | $242,600.00 | -$242,132.00 |
| 2019-12-31 | $0.00 | — | — | — | — | $498.00 | — | — | $498.00 | $158,225.00 | $239,103.00 | — | — | $239,103.00 | -$238,605.00 |
| 2019-09-30 | $0.00 | — | — | — | — | $527.00 | — | — | $527.00 | $157,117.00 | $235,612.00 | — | — | $235,612.00 | -$235,085.00 |
| 2019-06-30 | — | — | — | — | — | $558.00 | — | — | $558.00 | $155,672.00 | $231,805.00 | — | — | $231,805.00 | -$231,247.00 |
| 2019-03-31 | — | — | — | — | — | $587.00 | — | — | $587.00 | $154,219.00 | $228,175.00 | — | — | $228,175.00 | -$227,588.00 |
| 2018-12-31 | — | — | — | — | — | $764.00 | — | — | $764.00 | $152,623.00 | $224,715.00 | — | — | $224,715.00 | -$223,951.00 |
| 2018-09-30 | $0.00 | — | — | — | — | $2,270.00 | — | — | $2,270.00 | $153,176.00 | $223,362.00 | — | — | $223,362.00 | -$221,092.00 |
| 2018-06-30 | — | — | — | — | — | — | — | — | $17,359.00 | — | — | — | — | $231,469.00 | -$213,987.00 |
| 2018-03-31 | — | — | — | — | — | — | — | — | $4,442.00 | — | — | — | — | $214,145.00 | -$209,703.00 |
| 2017-12-31 | — | — | — | — | — | — | — | — | $2,836.00 | — | — | — | — | $203,150.00 | -$200,314.00 |
| 2017-09-30 | $0.00 | — | — | — | — | $2,991.00 | — | — | $2,991.00 | $163,075.00 | $195,676.00 | — | — | $195,676.00 | -$192,685.00 |
| 2017-06-30 | — | — | — | — | — | $9,303.00 | — | — | $9,303.00 | — | $177,746.00 | — | — | $177,746.00 | -$168,442.00 |
| 2017-03-31 | — | — | — | — | — | $21,095.00 | — | — | $21,095.00 | — | $174,904.00 | — | — | $174,904.00 | -$153,808.00 |
| 2016-12-31 | — | — | — | — | — | $1,179.00 | — | — | $1,179.00 | — | $144,520.00 | — | — | $144,520.00 | -$143,341.00 |
| 2016-09-30 | — | — | — | — | — | $1,304.00 | — | — | $1,304.00 | $82,526.00 | $142,762.00 | — | — | $142,762.00 | -$141,458.00 |
| 2016-09-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $141,458.00 |
| 2016-06-30 | — | — | — | — | — | $1,575.00 | — | — | $1,575.00 | — | $138,938.00 | — | — | $138,938.00 | -$137,363.00 |
| 2016-03-31 | — | — | — | — | — | $1,886.00 | — | — | $1,886.00 | — | $129,412.00 | — | — | $129,412.00 | -$127,527.00 |
| 2015-12-31 | — | — | — | — | — | $72,108.00 | — | — | $88,344.00 | — | $129,512.00 | — | — | $129,512.00 | -$41,168.00 |
| 2015-09-30 | — | — | — | — | — | $259,289.00 | — | — | $281,370.00 | — | $288,632.00 | — | — | $288,632.00 | -$7,262.00 |
| 2015-06-30 | — | — | — | $95,550.00 | — | $372,895.00 | — | — | $406,157.00 | — | $330,133.00 | — | — | $330,133.00 | $76,024.00 |
| 2015-03-31 | — | — | — | $65,320.00 | — | $315,706.00 | — | — | $351,105.00 | — | $187,179.00 | — | — | $187,179.00 | $163,926.00 |
| 2014-12-31 | — | — | — | $69,344.00 | — | $414,959.00 | — | — | $450,362.00 | — | $171,119.00 | — | — | $171,119.00 | $279,243.00 |
| 2014-09-30 | $451,431.00 | — | — | — | — | $458,269.00 | — | — | $490,908.00 | — | $54,427.00 | — | — | $54,427.00 | $436,481.00 |
| 2014-06-30 | $562,935.00 | — | — | — | — | $575,789.00 | — | — | $614,704.00 | — | $377,109.00 | — | — | $377,109.00 | $237,595.00 |
| 2014-03-31 | $118,018.00 | — | — | — | — | $146,888.00 | — | — | $146,888.00 | — | $675,646.00 | — | — | $675,646.00 | -$528,758.00 |
| 2013-12-31 | $397,992.00 | — | — | — | — | $437,878.00 | — | — | $437,878.00 | — | $764,561.00 | — | — | $764,561.00 | -$326,683.00 |
| 2013-09-30 | $4,906.00 | — | — | — | — | $4,906.00 | — | — | $4,906.00 | — | $44,146.00 | — | — | $44,146.00 | -$39,240.00 |
| 2013-06-30 | $7,300.00 | — | — | — | — | — | — | — | $10,568.00 | — | — | — | — | $49,010.00 | -$38,442.00 |
| 2013-03-31 | $10,424.00 | — | — | — | — | — | — | — | $13,692.00 | — | — | — | — | $48,014.00 | -$34,322.00 |
| 2012-12-31 | $15,921.00 | — | — | — | — | — | — | — | $19,189.00 | — | — | — | — | $49,927.00 | -$30,738.00 |
| 2012-09-30 | $4,963.00 | — | — | — | — | $8,231.00 | — | — | $8,231.00 | — | $35,130.00 | — | — | $35,130.00 | $26,899.00 |
| 2012-06-30 | $6,455.00 | — | — | — | — | — | — | — | $9,723.00 | — | — | — | — | $30,353.00 | -$20,630.00 |
| 2012-03-31 | $13,918.00 | — | — | — | — | — | — | — | $21,686.00 | — | — | — | — | $35,704.00 | -$14,018.00 |
| 2011-12-31 | $4,410.00 | — | — | — | — | — | — | — | $8,178.00 | — | — | — | — | $18,734.00 | -$10,556.00 |
| 2011-09-30 | $4,840.00 | — | — | — | — | — | — | — | $7,608.00 | — | — | — | — | $14,284.00 | -$6,676.00 |
| 2011-06-30 | $8,480.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $8,960.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $15,157.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $17,470.00 | — | — | — | — | — | — | — | $19,470.00 | — | — | — | — | $10,554.00 | $8,916.00 |
| 2009-09-30 | $10,744.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $8,490.00 |
| 2008-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $14,126.00 |
| 2007-12-16 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |