Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 to 2021-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | $1.03M | — | $709,805.00 | — | — | $1.83M | $147,134.00 | — | $7.16M | — | $1.49M | — | — | $6.42M | $741,084.00 |
| 2021-09-30 | $1.47M | — | $872,760.00 | — | — | $2.69M | $102,221.00 | — | $8.54M | — | $1.63M | — | — | $7.41M | $1.13M |
| 2021-06-30 | $1.08M | — | $1.05M | — | — | $2.36M | $109,278.00 | — | $7.7M | — | $2.24M | — | — | $14.12M | -$6.43M |
| 2021-03-31 | $1.32M | — | $909,823.00 | — | — | $2.63M | $117,617.00 | — | $8.03M | — | $2.23M | — | — | $17.04M | -$8.98M |
| 2020-12-31 | $202,712.00 | — | $773,311.00 | — | — | $1M | $128,257.00 | — | $6.49M | — | $2.06M | — | — | $7.93M | -$1.44M |
| 2020-09-30 | $231,424.00 | — | $593,295.00 | — | — | $907,752.00 | $146,873.00 | — | $6.45M | — | $1.28M | — | — | $7.09M | -$640,670.00 |
| 2020-06-30 | $572,360.00 | — | $563,375.00 | — | — | $1.28M | $166,837.00 | — | $6.9M | — | $1.4M | — | — | $6.47M | $435,995.00 |
| 2020-03-31 | $647,173.00 | — | $369,071.00 | — | — | $1.1M | $162,763.00 | — | $6.87M | — | $1.19M | — | — | $5.61M | $1.26M |
| 2019-12-31 | $863,017.00 | — | $637,145.00 | — | — | $1.58M | $45,116.00 | — | $7.3M | — | $1.19M | — | — | $5.5M | $1.8M |
| 2019-09-30 | $947,131.00 | — | — | — | — | $1.74M | $124,538.00 | — | $8.18M | — | $1.22M | — | — | $6.2M | $1.99M |
| 2019-06-30 | $638,747.00 | — | — | — | — | $1.78M | $128,901.00 | — | $8.43M | — | $2M | — | — | $6.26M | $2.17M |
| 2019-03-31 | $317,378.00 | — | $1.05M | — | — | $1.57M | $143,346.00 | — | $8.39M | — | $1.77M | — | — | $5.93M | $2.46M |
| 2018-12-31 | $795,520.00 | — | $661,298.00 | — | — | $1.75M | $106,155.00 | — | $8.66M | — | $1.77M | — | — | $5.79M | $2.87M |
| 2018-09-30 | $192,253.00 | — | — | — | — | $1.4M | $109,588.00 | — | $8.45M | — | $2.14M | — | — | $6.06M | $2.39M |
| 2018-06-30 | $354,274.00 | — | — | — | — | $1.46M | $158,540.00 | — | $8.75M | — | $2.08M | — | — | $5.92M | $2.76M |
| 2018-03-31 | $795,520.00 | — | — | — | — | $1.29M | $92,431.00 | — | $8.72M | — | $2.22M | — | — | $5.96M | $2.67M |
| 2017-12-31 | $130,476.00 | — | $600,312.00 | — | — | $1.05M | $97,777.00 | — | $7.04M | — | $2.55M | — | — | $5.08M | $1.97M |
| 2017-09-30 | $220,316.00 | — | — | — | — | $1.06M | — | — | $7.13M | — | — | — | — | $2.32M | $2.35M |
| 2017-06-30 | $314,900.00 | — | — | — | — | $1.18M | — | — | $7.48M | — | — | — | — | $2.3M | $2.78M |
| 2017-03-31 | $330,567.00 | — | — | — | — | $1.32M | — | — | $7.82M | — | — | — | — | $1.87M | $3.61M |
| 2016-12-31 | $1.55M | — | — | — | — | $2.06M | — | — | $5.04M | — | $1.26M | — | — | $1.26M | $3.79M |
| 2016-09-30 | — | — | — | — | — | $25,371.00 | — | — | $3.43M | — | — | — | — | $420,261.00 | $3.01M |
| 2016-06-30 | — | — | — | — | — | $49,082.00 | — | — | $3.4M | — | — | — | — | $330,655.00 | $3.07M |
| 2016-03-31 | — | — | — | — | — | $46,951.00 | — | — | $3.36M | — | — | — | — | $263,647.00 | $3.09M |
| 2015-12-31 | $75,561.00 | — | — | — | — | $89,491.00 | — | — | $3.33M | — | — | — | — | $119,006.00 | $3.21M |
| 2014-12-31 | — | — | — | — | — | $1.56M | — | — | $3.75M | — | — | — | — | $268,862.00 | $3.49M |
| 2013-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.14M |