Complete source-backed balance-sheet history.
- Available history
- 2010-09-21 to 2015-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-06-30 | — | — | — | — | — | $46,772.00 | — | — | $46,772.00 | — | $372,394.00 | — | — | $372,394.00 | -$325,622.00 |
| 2014-12-31 | $6,021.00 | — | — | — | $860.00 | $52,962.00 | — | — | — | — | $401,851.00 | — | — | — | -$348,889.00 |
| 2014-09-30 | $11,890.00 | — | — | — | $1,359.00 | $36,830.00 | — | — | $36,830.00 | — | $317,077.00 | — | — | $317,077.00 | -$280,247.00 |
| 2014-06-30 | — | — | — | — | $4,133.00 | $22,614.00 | — | — | — | — | $250,040.00 | — | — | — | -$227,426.00 |
| 2014-03-31 | $90,000.00 | — | — | — | $2,360.00 | $22,624.00 | — | — | — | — | $140,705.00 | — | — | — | -$118,081.00 |
| 2013-12-31 | $844.00 | — | — | — | — | $844.00 | — | — | — | — | $47,368.00 | — | — | — | -$46,524.00 |
| 2013-09-30 | $844.00 | — | — | — | — | $844.00 | — | — | — | — | $45,318.00 | — | — | — | -$44,474.00 |
| 2013-06-30 | $844.00 | — | — | — | — | $1,469.00 | — | — | — | — | $36,353.00 | — | — | — | -$34,884.00 |
| 2013-03-31 | $844.00 | — | — | — | — | $1,469.00 | — | — | — | — | $31,453.00 | — | — | — | -$29,984.00 |
| 2012-12-31 | $844.00 | — | — | — | — | $2,093.00 | — | — | — | — | $27,163.00 | — | — | — | -$25,070.00 |
| 2012-09-30 | $5,114.00 | — | — | — | — | $6,988.00 | — | — | — | — | $27,913.00 | — | — | — | -$20,925.00 |
| 2012-06-30 | $64.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $594.00 | — | — | — | — | $594.00 | — | — | — | — | $15,564.00 | — | — | — | -$14,970.00 |
| 2011-12-31 | $1,404.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-09-30 | $2,726.00 | — | — | — | — | $2,726.00 | — | — | — | — | $12,489.00 | — | — | — | -$9,763.00 |
| 2011-03-31 | $5,476.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6,768.00 |
| 2010-09-21 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |