Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $77,910.00 | — | — | — | — | $643,316.00 | — | — | $643,316.00 | — | $90,000.00 | — | — | $207,500.00 | $435,816.00 |
| 2023-06-30 | $31,338.00 | — | — | — | — | $641,944.00 | — | — | $641,944.00 | — | — | — | — | $119,300.00 | $522,644.00 |
| 2023-03-31 | $169,108.00 | — | — | — | — | $672,739.00 | — | — | $672,739.00 | — | $10,673.00 | — | — | $132,373.00 | $540,364.00 |
| 2022-12-31 | $199,310.00 | — | — | — | — | $845,666.00 | — | — | $845,666.00 | — | $130,393.00 | — | — | $252,093.00 | $593,573.00 |
| 2022-09-30 | — | — | — | — | — | $865,007.00 | — | — | $865,007.00 | — | $50,720.00 | — | — | $502,093.00 | $362,914.00 |
| 2022-06-30 | — | — | — | — | — | $423,050.00 | — | — | $423,050.00 | — | $52,526.00 | — | — | $547,917.00 | -$124,867.00 |
| 2022-03-31 | — | — | — | — | — | $365,178.00 | — | — | $365,178.00 | — | $52,353.00 | — | — | $549,289.00 | -$184,111.00 |
| 2021-12-31 | $776.00 | — | — | — | — | $408,776.00 | — | — | $408,776.00 | — | $52,353.00 | — | — | $542,589.00 | -$133,813.00 |
| 2021-09-30 | — | — | — | — | — | $456,518.00 | — | — | $456,518.00 | — | $110,758.00 | — | — | $449,494.00 | $7,024.00 |
| 2021-06-30 | — | — | — | — | — | $468,345.00 | — | — | $468,345.00 | — | $110,052.00 | — | — | $443,588.00 | $24,757.00 |
| 2021-03-31 | — | — | — | — | — | $567,195.00 | — | — | $567,995.00 | — | $112,537.00 | — | — | $445,573.00 | $122,422.00 |
| 2020-12-31 | — | — | $52.00 | — | — | $396,245.00 | — | — | $396,245.00 | — | $189,169.00 | — | — | $594,301.00 | -$198,056.00 |
| 2020-09-30 | $0.00 | — | $76,000.00 | — | — | — | — | — | $411,466.00 | $84,882.00 | $758,990.00 | — | — | $758,990.00 | -$347,525.00 |
| 2020-06-30 | $15,435.00 | — | $15,500.00 | — | — | — | — | — | $370,799.00 | $77,421.00 | $805,040.00 | — | — | $805,040.00 | -$100,789.00 |
| 2020-03-31 | $6,367.00 | — | $47,500.00 | — | — | $273,670.00 | — | — | — | $35,067.00 | $608,322.00 | — | — | $608,322.00 | -$222,990.00 |
| 2019-12-31 | $11,557.00 | — | $20,500.00 | — | $20,933.00 | $304,990.00 | — | — | $304,990.00 | $15,724.00 | $95,120.00 | — | — | $711,298.00 | -$406,308.00 |
| 2019-09-30 | $17,038.00 | — | $27,096.00 | — | — | $98,894.00 | — | — | — | $25,677.00 | $813,570.00 | — | — | $813,570.00 | -$714,676.00 |
| 2019-06-30 | $29,608.00 | — | $7,597.00 | — | — | $75,946.00 | — | — | — | $53,518.00 | $243,653.00 | — | — | $243,653.00 | -$167,707.00 |
| 2019-03-31 | $100,241.00 | — | $4,596.00 | — | — | $142,489.00 | — | — | — | $15,817.00 | $20,842.00 | — | — | $20,842.00 | $121,647.00 |
| 2018-12-31 | $195,051.00 | — | $2,096.00 | — | — | $200,291.00 | — | — | — | — | — | — | — | — | $200,291.00 |
| 2018-09-30 | $215,435.00 | — | $2,096.00 | — | — | — | — | — | $220,675.00 | — | — | — | — | $26,400.00 | $194,274.00 |
| 2018-06-30 | $14,067.00 | — | $2,096.00 | — | — | — | — | — | $19,307.00 | — | — | — | — | $80,800.00 | -$61,492.00 |
| 2017-12-31 | $53,722.00 | — | $71,394.00 | — | — | $135,200.00 | — | — | $67,601.00 | — | — | — | — | $80,800.00 | -$13,199.00 |
| 2017-09-30 | $22.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $3,753.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $7,310.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$120,719.00 |
| 2015-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$24,125.00 |