Complete source-backed balance-sheet history.
- Available history
- 2013-09-30 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 | $20,181.00 | — | $1,650.00 | — | — | $21,831.00 | — | — | $44,754.00 | — | $3.55M | — | — | $3.55M | -$3.5M |
| 2023-06-30 | $68,890.00 | — | $6,050.00 | — | — | $74,940.00 | — | — | $97,863.00 | — | $3.2M | — | — | $3.2M | -$3.1M |
| 2023-03-31 | $110,299.00 | — | $5,050.00 | — | — | $115,349.00 | — | — | $139,380.00 | — | $3.34M | — | — | $3.34M | -$3.2M |
| 2022-12-31 | $147,049.00 | — | $6,310.00 | — | — | $153,359.00 | — | — | $177,390.00 | $65,475.00 | $3.27M | — | — | $3.27M | -$3.1M |
| 2022-09-30 | $271,915.00 | — | $7,509.00 | — | — | $279,424.00 | — | — | $303,455.00 | $65,475.00 | $3.22M | — | — | $3.26M | -$3.02M |
| 2022-06-30 | $239,081.00 | — | $65,454.00 | — | — | $304,535.00 | $69,393.00 | — | $397,959.00 | $65,475.00 | $3.18M | — | — | $3.21M | -$2.88M |
| 2022-03-31 | $99,597.00 | — | $87,369.00 | — | — | $186,966.00 | $74,126.00 | — | $283,623.00 | — | $3.17M | — | — | $3.21M | -$2.92M |
| 2021-12-31 | $68,974.00 | — | $116,341.00 | — | — | $185,315.00 | $78,859.00 | — | $286,705.00 | — | $3.07M | — | — | $3.1M | -$2.88M |
| 2021-09-30 | $60,837.00 | — | $72,000.00 | — | — | $132,837.00 | $87,982.00 | — | $243,350.00 | — | $3.05M | — | — | $3.09M | -$2.85M |
| 2021-06-30 | $74,776.00 | — | $35,563.00 | — | — | $110,339.00 | $91,751.00 | — | $224,621.00 | — | $3.03M | — | — | $3.1M | -$2.87M |
| 2021-03-31 | $144,576.00 | — | $19,354.00 | — | — | $281,754.00 | $1.37M | — | $9.3M | — | $4.58M | — | — | $15.74M | -$4.81M |
| 2020-12-31 | $55,817.00 | — | $34,995.00 | — | — | $269,333.00 | $99,289.00 | — | $9.09M | $188,485.00 | $4.26M | — | — | $15.1M | -$4.63M |
| 2020-09-30 | $60,411.00 | — | $50,306.00 | — | — | $116,764.00 | $1.2M | — | $8.84M | $168,613.00 | $13.05M | — | — | $14.21M | -$4.26M |
| 2020-06-30 | $130,265.00 | — | $25,931.00 | — | — | $288,379.00 | $99,289.00 | — | $8.79M | $247,101.00 | $12.68M | — | — | $13.87M | -$4.11M |
| 2020-03-31 | $102,309.00 | — | $24,603.00 | — | — | $661,329.00 | $1.29M | — | $8.87M | $218,139.00 | $12.18M | — | — | $13.39M | -$3.78M |
| 2019-12-31 | $109,561.00 | — | $33,458.00 | — | — | $1.76M | $647,507.00 | — | $9.34M | $281,126.00 | $3.54M | — | — | $13.48M | -$3.55M |
| 2019-09-30 | $127,878.00 | — | $77,148.00 | — | — | $1.6M | $2.06M | — | $6.67M | $300,802.00 | $9.72M | — | — | $10.98M | -$3.64M |
| 2019-06-30 | $112,385.00 | — | $98,699.00 | — | — | $1.87M | $1.83M | — | $6.72M | $229,497.00 | $9.2M | — | — | $10.46M | -$3.31M |
| 2019-03-31 | $123,752.00 | — | $55,593.00 | — | — | $3.78M | $196,512.00 | — | $7.01M | $202,827.00 | $8.9M | — | — | $10.23M | -$3.04M |
| 2018-12-31 | $4,851.00 | — | $77,137.00 | — | $7,234.00 | $89,222.00 | $204,951.00 | — | $294,173.00 | $245,125.00 | $2.96M | — | — | $2.99M | -$2.69M |
| 2018-09-30 | $98,442.00 | — | $68,216.00 | — | — | $173,892.00 | $175,827.00 | $25,000.00 | $374,719.00 | $244,197.00 | $2.71M | — | — | $2.76M | -$2.38M |
| 2018-06-30 | $299,924.00 | — | $40,234.00 | — | — | $347,392.00 | $215,128.00 | $15,000.00 | $577,520.00 | $209,017.00 | $2.48M | — | — | $2.54M | -$1.96M |
| 2018-03-31 | $17,980.00 | — | $49,104.00 | — | — | $75,196.00 | $254,429.00 | — | $329,625.00 | $208,519.00 | $2.18M | — | — | $2.24M | -$1.91M |
| 2017-12-31 | $55,740.00 | — | $76,729.00 | — | $7,112.00 | $139,581.00 | $293,730.00 | — | $433,311.00 | $188,467.00 | $2.07M | — | — | $2.13M | -$1.7M |
| 2017-09-30 | $12,958.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $3,269.00 | — | $1,077.00 | $104,022.00 | — | $172,073.00 | $21,281.00 | — | $1.63M | — | $1.41M | — | — | $3.37M | -$1.74M |
| 2017-03-31 | $17,034.00 | — | $9,665.00 | $114,907.00 | — | $266,837.00 | $24,906.00 | — | $1.73M | — | $1.42M | — | — | $3.18M | -$1.45M |
| 2016-12-31 | $90,077.00 | — | $143,423.00 | $164,673.00 | — | $233,500.00 | $391,043.00 | — | $624,543.00 | $572,200.00 | $2.15M | — | — | $2.49M | -$1.87M |
| 2016-09-30 | $47,224.00 | — | $29,874.00 | $107,295.00 | — | $264,087.00 | $48,664.00 | — | $1.76M | — | $1.38M | — | — | $3.17M | -$1.41M |
| 2016-06-30 | $8,167.00 | — | $8,332.00 | $71,021.00 | — | $160,241.00 | $39,230.00 | — | $1.66M | — | $1.38M | — | — | $5.4M | -$3.74M |
| 2016-03-31 | $57,482.00 | — | $16,775.00 | $24,427.00 | — | $158,887.00 | $66,249.00 | — | $1.69M | — | $1.28M | — | — | $2.62M | -$931,659.00 |
| 2015-12-31 | $18,796.00 | — | — | $17,577.00 | — | $286,633.00 | $69,504.00 | — | $1.83M | — | $1.25M | — | — | $4.04M | -$419,071.00 |
| 2015-09-30 | $272,785.00 | — | — | — | — | $293,271.00 | $34,626.00 | — | $479,825.00 | — | $1.24M | — | — | $1.86M | -$1.38M |
| 2015-06-30 | $82,199.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $137,033.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $138,677.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-09-30 | $95,797.00 | — | — | — | — | $105,780.00 | $24,188.00 | — | $257,672.00 | — | $943,358.00 | — | — | $1.4M | -$1.14M |
| 2013-09-30 | $27,986.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$883,041.00 |