Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 to 2018-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-03-31 | — | — | — | — | — | — | — | — | — | $391,525.00 | $857,456.00 | — | — | $857,456.00 | -$857,456.00 |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | $358,374.00 | $825,444.00 | — | — | $825,444.00 | -$825,444.00 |
| 2017-09-30 | — | — | — | — | — | — | — | — | — | $330,371.00 | $788,898.00 | — | — | $788,898.00 | -$788,898.00 |
| 2017-06-30 | — | — | — | — | — | — | — | — | — | $362,341.00 | $732,247.00 | — | — | $732,247.00 | -$732,247.00 |
| 2017-03-31 | — | — | — | — | — | — | — | — | — | $349,779.00 | $625,145.00 | — | — | $625,145.00 | -$625,145.00 |
| 2016-12-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | $109,453.00 | $573,931.00 | — | — | $573,931.00 | -$573,931.00 |
| 2016-09-30 | — | — | — | — | — | $0.00 | — | — | $0.00 | $60,675.00 | $486,915.00 | — | — | $486,915.00 | -$486,915.00 |
| 2016-06-30 | — | — | — | — | — | — | — | — | $10,950.00 | $4,412.00 | $242,273.00 | — | — | $242,273.00 | -$231,323.00 |
| 2016-03-31 | — | — | — | — | — | — | — | — | $0.00 | $5,774.00 | $158,857.00 | — | — | $158,857.00 | -$158,857.00 |
| 2015-12-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | $1,302.00 | $91,884.00 | — | — | $91,884.00 | -$91,885.00 |
| 2015-09-30 | — | — | — | — | — | — | — | — | — | $26,935.00 | $82,910.00 | — | — | $82,910.00 | -$82,910.00 |
| 2015-06-30 | — | — | — | — | — | — | — | — | $0.00 | $16,639.00 | $63,345.00 | — | — | $63,345.00 | -$63,345.00 |
| 2015-03-31 | — | — | — | — | — | — | — | — | $0.00 | $29,965.00 | $41,419.00 | — | — | $41,419.00 | -$41,419.00 |
| 2014-12-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | $22,878.00 | $26,468.00 | — | — | $26,468.00 | -$26,468.00 |
| 2014-09-30 | — | — | — | — | — | — | — | — | $0.00 | $13,961.00 | $17,551.00 | — | — | $17,551.00 | -$17,551.00 |
| 2014-06-30 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | — | — |
| 2014-03-31 | $688.00 | — | — | — | — | $668.00 | — | — | $668.00 | $17,268.00 | $24,015.00 | — | — | $24,015.00 | -$23,347.00 |
| 2013-12-31 | $712.00 | — | — | — | — | $712.00 | — | — | $712.00 | $12,913.00 | $16,013.00 | — | — | $16,013.00 | -$15,301.00 |
| 2013-09-30 | $3,497.00 | — | — | — | — | $3,497.00 | — | — | $78,497.00 | $14,140.00 | $17,240.00 | — | — | $17,240.00 | $61,257.00 |
| 2013-06-30 | $3,542.00 | — | — | — | — | $3,542.00 | — | — | $78,542.00 | $15,791.00 | $18,891.00 | — | — | $18,891.00 | $59,651.00 |
| 2013-03-31 | $11,763.00 | — | — | — | — | $11,762.00 | — | — | $86,762.00 | $2,825.00 | $5,925.00 | — | — | $5,925.00 | $80,837.00 |
| 2012-12-31 | $12,606.00 | — | — | — | — | $58,856.00 | — | — | $133,856.00 | $4,265.00 | $7,365.00 | — | — | $7,365.00 | $126,491.00 |
| 2012-09-30 | $13,768.00 | — | — | — | — | $13,768.00 | — | — | $13,768.00 | $3,225.00 | $6,325.00 | — | — | $6,325.00 | $7,443.00 |
| 2012-06-30 | $266.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $447.00 | — | — | — | — | $447.00 | — | — | — | — | $7,100.00 | — | — | $7,100.00 | -$6,653.00 |
| 2011-12-31 | $242.00 | — | — | — | — | $242.00 | — | — | $242.00 | $2,000.00 | $2,100.00 | — | — | $2,100.00 | -$1,858.00 |
| 2011-09-30 | $287.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $992.00 |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3,367.00 |