Complete source-backed balance-sheet history.
- Available history
- 2021-06-30 to 2023-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $107,159.00 | — | — | — | — | — | — | — | $107,159.00 | — | — | — | — | — | $107,159.00 |
| 2023-06-30 | $100,219.00 | — | — | — | — | — | — | — | $100,219.00 | — | — | — | — | $600.00 | $99,619.00 |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $350.00 | -$350.00 |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $350.00 | -$350.00 |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | $500.00 | -$500.00 |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3,750.00 | -$3,750.00 |