Complete source-backed balance-sheet history.
- Available history
- 2010-07-11 to 2023-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | $391,412.00 | — | — | $391,412.00 | -$391,412.00 |
| 2023-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | $359,349.00 | — | — | $359,349.00 | -$359,349.00 |
| 2023-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | $274,767.00 | — | — | $274,767.00 | -$274,767.00 |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | $256,201.00 | — | — | $256,201.00 | -$256,201.00 |
| 2022-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | $246,701.00 | — | — | $246,701.00 | -$246,701.00 |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | $213,570.00 | — | — | $213,570.00 | -$213,570.00 |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | $177,162.00 | — | — | $177,162.00 | -$177,162.00 |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | $134,499.00 | — | — | $134,499.00 | -$34,499.00 |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | $129,304.00 | — | — | $129,304.00 | -$129,304.00 |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$112,438.00 |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | $89,130.00 | — | — | $89,130.00 | -$82,264.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$82,264.00 |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$82,264.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$82,264.00 |
| 2012-12-31 | $5,653.00 | — | — | — | — | — | — | — | $5,653.00 | — | — | — | — | $25,564.00 | -$19,911.00 |
| 2012-06-30 | $1,565.00 | — | — | — | — | — | — | — | $1,565.00 | $2,483.00 | — | — | — | $6,308.00 | -$4,743.00 |
| 2012-03-31 | $140.00 | — | — | — | — | — | — | — | $210.00 | $160.00 | — | — | — | $985.00 | -$775.00 |
| 2011-12-31 | $5,722.00 | — | — | — | — | — | — | — | $5,792.00 | — | — | — | — | $825.00 | $4,967.00 |
| 2011-06-30 | $24,759.00 | — | — | — | — | — | — | — | $24,759.00 | $0.00 | — | — | — | $825.00 | $23,934.00 |
| 2010-07-11 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |