Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $1.03M | — | $272,098.00 | $775,676.00 | — | $2.09M | — | $3,100.00 | $2.34M | — | $139,252.00 | — | — | $258,546.00 | $2.08M |
| 2024-06-30 | $1.1M | — | $110,592.00 | $835,667.00 | — | $2.06M | — | $3,100.00 | $2.33M | — | $216,075.00 | — | — | $357,041.00 | $1.97M |
| 2024-03-31 | $1.1M | — | $335,003.00 | $950,917.00 | — | $2.4M | — | — | $2.68M | — | $655,176.00 | — | — | $816,167.00 | $1.86M |
| 2023-12-31 | $1.28M | — | $108,191.00 | $972,293.00 | — | $2.37M | — | $3,100.00 | $2.67M | — | $596,366.00 | — | — | $776,329.00 | $1.89M |
| 2023-09-30 | $1.34M | — | $120,182.00 | $920,954.00 | — | $2.39M | — | — | $2.71M | — | $434,408.00 | — | — | $631,766.00 | $2.07M |
| 2023-06-30 | $1.41M | — | $92,717.00 | $877,086.00 | — | $2.4M | — | — | $2.49M | — | $509,168.00 | — | — | $509,168.00 | $1.98M |
| 2023-03-31 | $1.2M | — | $108,368.00 | $850,620.00 | — | $2.16M | — | — | $2.27M | — | $111,255.00 | — | — | $111,255.00 | $2.16M |
| 2022-12-31 | $1.38M | — | $129,329.00 | $797,352.00 | — | $2.33M | — | — | $2.45M | — | $149,592.00 | — | — | $149,592.00 | $2.3M |
| 2022-09-30 | $1.32M | — | $115,561.00 | $904,076.00 | — | $2.36M | — | — | $2.49M | — | $129,658.00 | — | — | $140,432.00 | $2.35M |
| 2022-06-30 | $1.25M | — | $531,054.00 | $863,155.00 | — | $2.65M | — | — | $2.79M | — | $286,059.00 | — | — | $312,819.00 | $2.48M |
| 2022-03-31 | $1.58M | — | $233,329.00 | $695,607.00 | — | $2.51M | — | — | $2.67M | — | $230,477.00 | — | — | $272,726.00 | $2.4M |
| 2021-12-31 | $1.47M | — | $175,649.00 | $624,486.00 | — | $2.31M | — | — | $2.48M | $66,837.00 | $241,849.00 | — | — | $299,242.00 | $2.18M |
| 2021-09-30 | $1.14M | — | $147,688.00 | $585,057.00 | — | $1.9M | — | — | $2.09M | $89,718.00 | $222,833.00 | — | — | $294,894.00 | $1.79M |
| 2021-06-30 | $1.06M | — | $206,999.00 | $524,081.00 | — | $1.84M | — | — | $2.04M | $59,939.00 | $325,063.00 | — | — | $406,702.00 | $1.63M |
| 2021-03-31 | $906,815.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.46M |
| 2020-12-31 | $642,542.00 | — | $340,427.00 | $438,606.00 | — | $1.45M | — | — | $1.68M | $70,204.00 | $242,629.00 | — | — | $463,309.00 | $1.21M |
| 2020-09-30 | $570,726.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $897,355.00 |
| 2020-06-30 | $584,579.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $693,167.00 |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $718,621.00 |
| 2019-12-31 | $555,156.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $553,026.00 |
| 2019-09-30 | $457,094.00 | — | $40,689.00 | $182,724.00 | — | $684,017.00 | $4,781.00 | — | $813,035.00 | $61,053.00 | $304,659.00 | — | — | $317,536.00 | $495,499.00 |
| 2019-06-30 | $205,456.00 | — | $120,605.00 | $162,593.00 | — | $492,164.00 | $5,776.00 | — | $631,630.00 | $56,754.00 | $112,462.00 | — | — | $137,652.00 | $493,978.00 |
| 2019-03-31 | $255,481.00 | — | $131,702.00 | $155,035.00 | — | $545,728.00 | $6,771.00 | — | $698,829.00 | $92,791.00 | $148,791.00 | — | — | $186,621.00 | $512,208.00 |
| 2018-12-31 | $220,427.00 | — | $118,455.00 | $252,851.00 | — | $953,945.00 | $3,786.00 | — | $1.08M | $108,607.00 | $513,204.00 | — | — | $525,754.00 | $553,026.00 |
| 2018-09-30 | $178,664.00 | — | $189,989.00 | $142,810.00 | — | $535,401.00 | $0.00 | — | $598,501.00 | $74,367.00 | $96,673.00 | — | — | $96,673.00 | $501,828.00 |
| 2018-06-30 | $154,431.00 | — | $162,727.00 | $165,304.00 | — | $515,668.00 | $0.00 | — | $578,768.00 | — | $34,367.00 | — | — | $34,367.00 | $544,401.00 |
| 2018-03-31 | $242,676.00 | — | $151,922.00 | $149,217.00 | — | $546,915.00 | — | — | $610,015.00 | — | $55,868.00 | — | — | $55,868.00 | $554,147.00 |
| 2017-12-31 | $235,858.00 | — | $155,543.00 | $142,325.00 | — | $521,805.00 | $7,766.00 | — | $592,671.00 | $52,450.00 | $74,928.00 | — | — | $74,928.00 | $517,743.00 |
| 2017-09-30 | $175,357.00 | — | $206,000.00 | $231,606.00 | — | $616,063.00 | $0.00 | — | $679,163.00 | — | $37,910.00 | — | — | $37,910.00 | $641,253.00 |
| 2017-06-30 | $175,517.00 | — | $156,045.00 | $216,656.00 | — | $551,318.00 | $0.00 | — | $614,418.00 | — | $32,221.00 | — | — | $32,221.00 | $582,197.00 |
| 2017-03-31 | $235,589.00 | — | $61,328.00 | $232,458.00 | — | $530,475.00 | $0.00 | — | $593,575.00 | — | $24,476.00 | — | — | $24,476.00 | $569,099.00 |
| 2016-12-31 | $263,964.00 | — | $122,435.00 | $155,352.00 | — | $516,745.00 | $0.00 | — | $579,845.00 | $53,507.00 | $124,419.00 | — | — | $124,419.00 | $455,426.00 |
| 2016-09-30 | $315,774.00 | — | $90,099.00 | $197,392.00 | — | $606,365.00 | $0.00 | — | $669,465.00 | — | $47,005.00 | — | — | $47,005.00 | $622,460.00 |
| 2016-06-30 | $237,986.00 | — | $224,952.00 | $196,778.00 | — | $662,816.00 | $0.00 | — | $725,916.00 | — | $53,536.00 | — | — | $53,536.00 | $672,380.00 |
| 2016-03-31 | $182,138.00 | — | $210,039.00 | $199,497.00 | — | $594,774.00 | $0.00 | — | $658,737.00 | — | $68,151.00 | — | — | $68,151.00 | $590,586.00 |
| 2015-12-31 | $292,087.00 | — | $136,362.00 | $206,409.00 | — | $637,958.00 | $0.00 | — | $706,374.00 | — | $151,678.00 | — | — | $151,678.00 | $554,696.00 |
| 2015-09-30 | $342,052.00 | — | $111,717.00 | $240,979.00 | — | $697,848.00 | $0.00 | — | $772,024.00 | — | $138,011.00 | — | — | $138,011.00 | $634,013.00 |
| 2015-06-30 | $309,733.00 | — | $93,741.00 | $240,179.00 | — | $646,753.00 | $0.00 | — | $727,853.00 | — | $47,648.00 | — | — | $47,648.00 | $680,205.00 |
| 2015-03-31 | $364,533.00 | — | $124,734.00 | $214,697.00 | — | $707,064.00 | $0.00 | — | $795,832.00 | — | $1.39M | — | — | $1.39M | -$597,804.00 |
| 2014-12-31 | $271,053.00 | — | $256,170.00 | $215,958.00 | — | $746,281.00 | $0.00 | — | $843,424.00 | — | $1.41M | — | — | $1.41M | -$566,529.00 |
| 2014-09-30 | $328,785.00 | — | $127,262.00 | $297,837.00 | — | $756,984.00 | $223.00 | — | $864,135.00 | — | $1.42M | — | — | $1.42M | -$556,949.00 |
| 2014-06-30 | $367,094.00 | — | $145,903.00 | $301,240.00 | — | $817,337.00 | $558.00 | — | $934,608.00 | — | $1.43M | — | — | $1.43M | -$492,627.00 |
| 2014-03-31 | $326,813.00 | — | $166,560.00 | $294,423.00 | — | $790,896.00 | $892.00 | — | $918,287.00 | — | $1.39M | — | — | $1.39M | -$473,265.00 |
| 2013-12-31 | $251,463.00 | — | $152,583.00 | $313,092.00 | — | $720,238.00 | $1,226.00 | — | $857,748.00 | — | $1.36M | — | — | $1.36M | -$499,358.00 |
| 2013-09-30 | $191,385.00 | — | $168,328.00 | $329,267.00 | — | $710,747.00 | $3,175.00 | — | $1.13M | $61,590.00 | $1.33M | — | — | $1.33M | -$208,145.00 |
| 2013-06-30 | $215,126.00 | — | $124,637.00 | $325,774.00 | — | $715,304.00 | $5,157.00 | — | $1.14M | $58,966.00 | $1.3M | — | — | $1.3M | -$162,695.00 |
| 2013-03-31 | $190,590.00 | — | $120,505.00 | $351,980.00 | — | $740,842.00 | $7,341.00 | — | $1.18M | $47,158.00 | $1.26M | — | — | $1.26M | -$75,021.00 |
| 2012-12-31 | $260,575.00 | — | $139,932.00 | $365,394.00 | — | $871,668.00 | $9,645.00 | — | $1.32M | $90,984.00 | $1.29M | — | — | $1.29M | $36,131.00 |
| 2012-09-30 | $228,758.00 | — | $144,499.00 | $378,895.00 | — | $755,252.00 | $12,044.00 | — | $3.78M | $77,247.00 | $1.24M | — | — | $1.24M | $2.54M |
| 2012-06-30 | $279,641.00 | — | $143,437.00 | $370,872.00 | — | $797,050.00 | $14,443.00 | — | $3.89M | $81,846.00 | $4.72M | — | — | $4.72M | -$829,982.00 |
| 2012-03-31 | $222,506.00 | — | $177,839.00 | $409,468.00 | — | $812,913.00 | $16,842.00 | — | $3.98M | $93,608.00 | $4.6M | — | — | $4.6M | -$616,976.00 |
| 2011-12-31 | $346,697.00 | — | $143,278.00 | $393,004.00 | — | $886,079.00 | $19,242.00 | — | $4.12M | $89,641.00 | $4.48M | — | — | $4.48M | -$357,683.00 |
| 2011-09-30 | $325,123.00 | — | $162,122.00 | $445,853.00 | — | $940,877.00 | $35,154.00 | — | $4.37M | $196,895.00 | $4.45M | — | — | $4.45M | -$73,885.00 |
| 2011-06-30 | $232,654.00 | — | $242,739.00 | $433,958.00 | — | $917,130.00 | $43,523.00 | — | $4.43M | $185,886.00 | $4.32M | — | — | $4.32M | $112,275.00 |
| 2011-03-31 | $265,493.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $242,136.00 | — | $243,169.00 | $376,751.00 | — | $869,835.00 | $60,259.00 | — | $4.55M | $204,124.00 | $4.1M | — | — | $4.1M | $447,060.00 |
| 2010-09-30 | $141,545.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $144,493.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $165,633.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.16M |