Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | — | — | — | — | — | $731,920.00 | — | — | $1.45M | — | — | — | — | $254,211.00 | $1.19M |
| 2024-06-30 | — | — | — | — | — | $820,952.00 | — | — | $1.54M | — | — | — | — | $263,172.00 | $1.27M |
| 2024-03-31 | — | — | — | — | — | $936,083.00 | — | — | $1.65M | — | — | — | — | $374,126.00 | $1.28M |
| 2023-12-31 | — | — | — | — | — | $1.06M | — | — | $1.78M | — | — | — | — | $349,259.00 | $1.43M |
| 2023-09-30 | — | — | — | — | — | $1.16M | — | — | $1.87M | — | — | — | — | $536,533.00 | $1.33M |
| 2023-06-30 | — | — | — | — | — | $1.4M | — | — | $2.11M | — | — | — | — | $864,710.00 | $1.25M |
| 2023-03-31 | $1.55M | — | — | — | — | $1.58M | — | — | $2.29M | — | — | — | — | $940,075.00 | $1.36M |
| 2022-12-31 | $1.85M | — | — | — | — | $1.89M | $0.00 | — | $2.6M | — | — | — | — | $1.51M | $1.09M |
| 2022-09-30 | $1.97M | — | — | — | — | $1.98M | $0.00 | — | $2.7M | — | — | — | — | $1.86M | $836,189.00 |
| 2022-06-30 | — | — | — | — | — | $2.33M | $0.00 | — | $3.05M | — | — | — | — | $2.35M | $704,266.00 |
| 2022-03-31 | $56,870.00 | — | — | — | — | $74,426.00 | $2,513.00 | — | $792,436.00 | — | $731,706.00 | — | — | $1.15M | -$357,403.00 |
| 2021-12-31 | $93,894.00 | — | — | — | — | $128,936.00 | $2,932.00 | — | $847,365.00 | — | $1.73M | — | — | $1.73M | -$880,349.00 |
| 2021-09-30 | $64,301.00 | — | — | — | — | $82,570.00 | $3,351.00 | — | $801,418.00 | — | — | — | — | $1.54M | -$735,989.00 |
| 2021-06-30 | — | — | — | — | — | $186,800.00 | $3,770.00 | — | $906,067.00 | — | — | — | — | $1.36M | -$457,285.00 |
| 2021-03-31 | — | — | — | — | — | $285,993.00 | $4,189.00 | — | $1.01M | — | — | — | — | $1.31M | -$306,590.00 |
| 2020-12-31 | $170,284.00 | — | — | — | — | $212,714.00 | $4,660.00 | — | $932,871.00 | — | — | — | — | $1.15M | -$221,517.00 |
| 2020-09-30 | $145,825.00 | — | — | — | — | $160,777.00 | $5,237.00 | — | $881,511.00 | — | — | — | — | $959,098.00 | -$77,587.00 |
| 2020-06-30 | — | — | — | — | — | $262,390.00 | $5,813.00 | — | $983,700.00 | — | — | — | — | $796,230.00 | $187,470.00 |
| 2020-03-31 | — | — | — | — | — | $342,434.00 | $6,390.00 | — | $1.06M | — | — | — | — | $610,004.00 | $454,371.00 |
| 2019-12-31 | $115,568.00 | — | — | — | — | $161,331.00 | $6,967.00 | — | $883,795.00 | — | — | — | — | $538,224.00 | $345,571.00 |
| 2019-09-30 | — | — | — | — | — | $233,897.00 | $7,544.00 | — | $956,938.00 | — | — | — | — | $303,212.00 | $653,726.00 |
| 2019-06-30 | — | — | — | — | — | $430,394.00 | $8,120.00 | — | $1.15M | — | — | — | — | $126,019.00 | $1.03M |
| 2019-03-31 | — | — | — | — | — | $804,780.00 | $8,697.00 | — | $1.53M | — | — | — | — | $50,568.00 | $1.48M |
| 2018-12-31 | — | — | — | — | — | $323,708.00 | $9,274.00 | — | $1.05M | — | — | — | — | $146,586.00 | $901,893.00 |
| 2018-09-30 | — | — | — | — | — | $743,599.00 | $13,284.00 | — | $1.46M | — | — | — | — | $39,935.00 | $1.42M |
| 2018-06-30 | — | — | — | — | — | $1.24M | $1,631.00 | — | $1.94M | — | — | — | — | $131,769.00 | $1.81M |
| 2018-03-31 | — | — | — | — | — | $807,810.00 | $1,789.00 | — | $1.51M | — | — | — | — | $66,507.00 | $1.45M |
| 2017-12-31 | — | — | — | — | — | $389,420.00 | $1,947.00 | — | $1.1M | — | — | — | — | $66,189.00 | $1.03M |
| 2017-09-30 | — | — | — | — | — | $886,008.00 | $2,105.00 | — | $1.59M | — | — | — | — | $57,528.00 | $2.7M |
| 2017-06-30 | — | — | — | — | — | $1.16M | $2,263.00 | — | $1.87M | — | — | — | — | $789,324.00 | $2.22M |
| 2017-03-31 | — | — | — | — | — | $834,048.00 | $2,643.00 | — | $1.54M | — | — | — | — | $39,015.00 | $2.6M |
| 2016-12-31 | — | — | — | — | — | $666,461.00 | $2,918.00 | — | $1.37M | — | — | — | — | $41,353.00 | $2.42M |
| 2016-09-30 | — | — | — | — | — | $532,285.00 | $3,245.00 | — | $1.48M | — | — | — | — | $51,079.00 | $2.59M |
| 2016-06-30 | — | — | — | — | — | $876,277.00 | $3,588.00 | — | $1.82M | — | — | — | — | $58,123.00 | $2.9M |
| 2016-03-31 | — | — | — | — | — | $1.45M | $4,704.00 | — | $2.4M | — | — | — | — | $91,598.00 | $3.38M |
| 2015-12-31 | — | — | — | — | — | $2.36M | $2,611.00 | — | $3.3M | — | — | — | — | $207,331.00 | $4.06M |
| 2015-09-30 | — | — | — | — | — | $1.17M | $3,569.00 | — | $4.18M | — | — | — | — | $49,820.00 | $4.14M |
| 2015-06-30 | — | — | — | — | — | $161,609.00 | $4,528.00 | — | $3.18M | — | — | — | — | $3.01M | $164,240.00 |
| 2015-03-31 | — | — | — | — | — | $200,929.00 | $5,486.00 | — | $3.22M | — | — | — | — | $2.75M | $464,401.00 |
| 2014-12-31 | — | — | — | — | — | $474,819.00 | $6,444.00 | — | $3.49M | — | — | — | — | $2.57M | $920,741.00 |
| 2014-09-30 | — | — | — | — | — | $1.18M | $7,403.00 | — | $4.16M | — | — | — | — | $2.71M | $1.46M |
| 2014-06-30 | — | — | — | — | — | $1.04M | $8,361.00 | — | $4.02M | — | — | — | — | $2.85M | $1.18M |
| 2014-03-31 | — | — | — | — | — | $253,211.00 | $9,320.00 | — | $2.02M | — | — | — | — | $1.52M | $504,708.00 |
| 2013-12-31 | $785,075.00 | — | — | — | — | $912,485.00 | $10,278.00 | — | $2.69M | — | $2.1M | — | — | $2.1M | $583,346.00 |
| 2013-09-30 | — | — | — | — | — | $41,138.00 | $11,236.00 | — | $7.05M | — | $6.27M | — | — | $6.27M | $781,110.00 |
| 2013-06-30 | — | — | — | — | — | $149,585.00 | $26.43M | — | $28.59M | — | $5.75M | — | — | $5.75M | $22.84M |
| 2013-03-31 | — | — | — | — | — | $327,058.00 | $30.19M | — | $31.42M | — | $8.11M | — | — | $8.11M | $23.32M |
| 2012-12-31 | $190,215.00 | — | — | — | — | $299,551.00 | $14,460.00 | — | $31.41M | — | $7.2M | — | — | $7.2M | $24.21M |
| 2012-09-30 | — | — | — | — | — | $750,796.00 | $30.51M | — | $32.16M | — | $6.6M | — | — | $6.6M | $25.56M |
| 2012-06-30 | — | — | — | — | — | $1.2M | $30.55M | — | $32.65M | — | $270,989.00 | — | — | $6.77M | $25.88M |
| 2012-03-31 | — | — | — | — | — | $1.27M | $30.61M | — | $34.32M | — | $954,795.00 | — | — | $7.22M | $27.1M |
| 2011-12-31 | $791,438.00 | — | — | — | — | $982,596.00 | $30.16M | — | $31.97M | — | $1.04M | — | — | $4.79M | $27.18M |
| 2011-09-30 | — | — | — | — | — | $2.33M | $34.09M | — | $37.1M | — | $1.3M | — | — | $5.21M | $31.88M |
| 2011-06-30 | — | — | — | — | — | $3.6M | $34.13M | — | $38.37M | — | $818,831.00 | — | — | $4.44M | $31.88M |
| 2010-12-31 | — | — | — | — | — | $4.47M | $34.29M | — | $39.26M | — | $1.14M | — | — | $4.89M | $34.58M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $32.01M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $75.32M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $35.5M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $210,277.00 |