Complete source-backed balance-sheet history.
- Available history
- 2004-09-30 to 2019-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | $17,098.00 | — | $275,356.00 | $1.48M | $2,158.00 | $1.78M | $15,144.00 | — | $2.14M | $320,985.00 | $1.67M | $494,370.00 | — | $4.09M | -$1.95M |
| 2019-06-30 | $7,544.00 | — | $409,169.00 | — | $158.00 | $2.29M | $16,936.00 | — | $2.31M | $609,801.00 | $1.78M | $508,089.00 | — | $4.22M | -$1.91M |
| 2019-03-31 | $151,694.00 | — | $460,409.00 | — | — | $2.34M | $36,228.00 | — | $2.38M | $702,798.00 | $1.87M | $521,637.00 | — | $4.32M | -$1.94M |
| 2018-12-31 | $65,141.00 | — | $281,908.00 | — | $250.00 | $2.17M | $38,020.00 | — | $2.21M | $534,975.00 | $1.72M | $530,349.00 | — | $4.19M | -$1.99M |
| 2018-09-30 | $36,609.00 | — | $259,694.00 | $1.8M | $1,100.00 | $2.1M | $39,812.00 | — | $2.14M | $529,853.00 | $1.64M | $549,050.00 | — | $4.13M | -$2M |
| 2018-06-30 | $41,834.00 | — | $377,863.00 | — | $1,458.00 | $2.11M | $41,604.00 | — | $2.15M | $564,939.00 | $1.6M | $563,223.00 | — | $4.08M | -$1.92M |
| 2018-03-31 | $5,406.00 | — | $620,843.00 | — | $2,050.00 | $2.32M | $43,396.00 | — | $2.36M | $742,544.00 | $1.78M | $576,367.00 | — | $4.29M | -$1.92M |
| 2017-12-31 | $9,547.00 | — | $629,159.00 | — | $41,920.00 | $2.43M | $45,188.00 | — | $2.47M | $908,197.00 | $1.94M | $591,217.00 | — | $4.44M | -$1.97M |
| 2017-09-30 | $40,345.00 | — | $458,203.00 | — | $2,886.00 | $2.21M | $46,980.00 | $500.00 | $2.26M | $654,773.00 | $2.2M | $1.13M | — | $4.2M | -$1.94M |
| 2017-06-30 | $3,689.00 | — | $556,439.00 | — | $181.00 | $2.17M | $49,432.00 | $500.00 | $2.54M | $886,900.00 | $2.46M | — | — | $4.46M | -$1.92M |
| 2017-03-31 | $22,201.00 | — | $660,280.00 | — | $1,337.00 | $2.25M | $51,881.00 | $500.00 | $2.62M | $833,352.00 | $1.98M | $637,685.00 | — | $4.55M | -$1.93M |
| 2016-12-31 | $2,255.00 | — | $373,187.00 | — | — | $2.24M | $54,330.00 | $500.00 | $2.61M | $860,125.00 | $2.49M | — | — | $4.49M | -$1.88M |
| 2016-09-30 | $3,062.00 | — | $235,402.00 | — | $136.00 | $2.12M | $56,779.00 | $500.00 | $2.5M | $625,087.00 | $2.32M | $1.26M | — | $4.32M | -$1.82M |
| 2016-06-30 | $856.00 | — | $412,283.00 | — | $26,136.00 | $2.74M | $59,228.00 | $500.00 | $3.12M | $671,572.00 | $2.36M | — | — | $4.36M | -$1.24M |
| 2016-03-31 | $1,369.00 | — | $519,944.00 | — | $26,136.00 | $3M | $61,677.00 | $500.00 | $3.38M | $902,532.00 | $2.54M | — | — | $4.54M | -$1.16M |
| 2015-12-31 | $2,000.00 | — | $460,803.00 | — | $28,604.00 | $3.03M | $64,126.00 | $500.00 | $3.41M | $956,924.00 | $2.52M | — | — | $4.52M | -$1.11M |
| 2015-09-30 | $61,564.00 | — | $585,043.00 | — | $27,674.00 | $2.96M | $66,575.00 | $500.00 | $3.34M | $946,576.00 | $2.48M | — | — | $4.48M | -$1.14M |
| 2015-06-30 | $44,812.00 | — | $504,839.00 | — | $28,032.00 | $3.17M | $67,441.00 | $500.00 | $3.26M | $898,355.00 | $2.33M | — | — | $4.33M | -$1.08M |
| 2015-03-31 | $7,418.00 | — | $608,196.00 | — | $27,076.00 | $3.52M | $71,473.00 | $500.00 | $3.61M | $1.23M | $2.61M | — | — | $4.61M | -$992,815.00 |
| 2014-12-31 | $80,983.00 | — | $497,593.00 | — | $49,858.00 | $3.41M | $72,122.00 | $500.00 | $3.5M | $1.06M | $2.41M | — | — | $4.41M | -$910,693.00 |
| 2014-09-30 | $72,784.00 | — | $502,617.00 | — | $45,327.00 | $3.39M | $72,530.00 | — | $3.49M | $1.05M | $2.25M | — | — | $4.25M | -$765,410.00 |
| 2014-06-30 | $148,827.00 | — | $658,968.00 | — | $37,790.00 | $3.17M | $67,564.00 | — | $3.26M | $1.1M | $1.97M | — | — | $3.97M | -$711,331.00 |
| 2014-03-31 | $578.00 | — | $752,946.00 | — | $26,466.00 | $3.12M | $31,454.00 | — | $3.17M | $1.3M | $2.23M | — | — | $4.23M | -$1.05M |
| 2013-12-31 | $100,609.00 | — | $241,265.00 | — | $10,857.00 | $2.8M | $40,887.00 | — | $2.87M | $1.09M | $2.62M | — | — | $3.97M | -$1.1M |
| 2013-09-30 | $175,028.00 | — | $425,930.00 | — | $23,275.00 | $2.49M | $43,387.00 | $200.00 | $2.56M | $692,180.00 | $2.33M | — | — | $3.68M | -$1.12M |
| 2013-06-30 | $21,510.00 | — | $306,278.00 | — | $36,876.00 | $2.09M | $50,606.00 | $200.00 | $2.17M | $561,073.00 | $3.49M | — | — | $3.49M | -$1.33M |
| 2013-03-31 | $23,100.00 | — | $350,470.00 | — | $19,199.00 | $1.98M | $55,051.00 | $200.00 | $2.06M | $604,301.00 | $3.58M | — | — | $3.58M | -$1.51M |
| 2012-12-31 | $16,681.00 | — | $322,618.00 | — | $15,000.00 | $1.73M | $64,496.00 | $50,200.00 | $1.88M | $670,686.00 | $3.41M | — | — | $3.41M | -$1.54M |
| 2012-09-30 | $3,135.00 | — | $200,275.00 | — | $43,771.00 | $1.09M | $55,797.00 | $50,200.00 | $1.22M | $279,655.00 | $1.37M | — | — | $2.73M | -$1.51M |
| 2012-06-30 | $14,943.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $29,041.00 | — | $297,898.00 | — | — | $1.14M | — | $100,200.00 | $1.22M | — | $4.15M | — | — | $4.17M | -$2.79M |
| 2011-12-31 | $90,743.00 | — | $88,246.00 | $13,224.00 | — | $371,943.00 | — | $50,000.00 | $554,509.00 | — | $3.32M | — | — | $3.35M | -$2.79M |
| 2011-09-30 | $3,019.00 | — | — | — | — | $3,019.00 | $58,650.00 | $50,000.00 | $186,733.00 | $91,747.00 | $2.77M | — | — | $2.79M | -$2.6M |
| 2011-06-30 | $3,019.00 | — | $0.00 | — | — | $3,757.00 | — | $50,000.00 | $238,619.00 | — | $2.96M | — | — | $2.98M | -$2.74M |
| 2010-12-31 | $90,743.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $5,848.00 | — | $0.00 | — | — | $5,848.00 | — | $50,000.00 | $244,550.00 | — | $2.7M | — | — | $2.75M | -$2.51M |
| 2010-06-30 | $1,204.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $6,588.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.71M |
| 2008-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.19M |
| 2007-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.09M |
| 2007-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.09M |
| 2006-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$558,772.00 |
| 2005-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$423,894.00 |
| 2004-09-30 | $3,757.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$380,286.00 |