Complete source-backed balance-sheet history.
- Available history
- 2019-06-30 to 2024-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | $69,284.00 | — | — | — | — | $82,502.00 | — | — | $107,502.00 | — | — | — | — | $1.53M | -$1.43M |
| 2023-12-31 | $37,820.00 | — | — | — | — | $51,039.00 | — | — | $76,039.00 | — | — | — | — | $1.42M | -$1.34M |
| 2023-09-30 | $0.00 | — | — | — | — | $21,722.00 | — | — | $46,722.00 | — | — | — | — | $1.09M | -$1.04M |
| 2023-06-30 | $181,246.00 | — | $0.00 | — | — | $211,472.00 | — | — | $236,472.00 | $129,273.00 | — | — | — | $1.02M | -$784,495.00 |
| 2023-03-31 | $156,373.00 | — | $0.00 | — | — | $208,864.00 | — | — | $806,492.00 | — | $948,758.00 | — | — | $948,758.00 | -$142,266.00 |
| 2022-12-31 | $2,413.00 | — | $0.00 | — | — | $63,223.00 | — | — | $608,410.00 | — | — | — | — | $854,175.00 | -$245,765.00 |
| 2022-09-30 | $37,459.00 | — | $0.00 | — | — | $149,437.00 | — | — | $658,020.00 | — | — | — | — | $404,444.00 | $247,641.00 |
| 2022-06-30 | $47,742.00 | — | $1,150.00 | — | — | $90,011.00 | — | — | $529,340.00 | $66,066.00 | $66,066.00 | — | — | $66,066.00 | $463,273.00 |
| 2022-03-31 | $522,800.00 | — | $1,150.00 | — | — | $662,048.00 | — | — | $984,387.00 | — | — | — | — | $31,275.00 | $953,112.00 |
| 2021-12-31 | $990,261.00 | — | $1,150.00 | — | — | $1.14M | — | — | $1.38M | — | — | — | — | $17,068.00 | $1.37M |
| 2021-09-30 | $1.48M | — | $1,150.00 | — | — | $1.59M | — | — | $1.7M | — | — | — | — | $91,590.00 | $1.61M |
| 2021-06-30 | $583,015.00 | — | $1,450.00 | — | — | $697,927.00 | — | — | $773,677.00 | $23,010.00 | $45,631.00 | — | — | $45,631.00 | $728,046.00 |
| 2021-03-31 | — | — | $1,150.00 | — | — | $107,414.00 | — | — | $173,164.00 | — | — | — | — | $121,059.00 | $52,105.00 |
| 2020-12-31 | — | — | $1,150.00 | — | — | $97,308.00 | — | — | $148,058.00 | — | — | — | — | $57,335.00 | $90,723.00 |
| 2020-09-30 | — | — | $2,150.00 | — | — | $25,456.00 | — | — | $61,206.00 | — | — | — | — | $4,858.00 | $56,348.00 |
| 2020-06-30 | $81,872.00 | — | $150.00 | — | — | $82,022.00 | — | — | $103,522.00 | — | $16,912.00 | — | — | $16,912.00 | $86,610.00 |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4,567.00 |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6,669.00 |
| 2019-09-05 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |