Complete source-backed balance-sheet history.
- Available history
- 2013-03-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $12.19M | — | $42,667.00 | — | — | $15.93M | $4.6M | $5.62M | $58.39M | — | $49.27M | $2.29M | — | $53.81M | $4.58M |
| 2025-09-30 | $13.6M | — | $41,913.00 | — | — | $17.77M | $4.75M | $4.86M | $64.97M | — | $54.24M | — | — | $56.71M | $8.27M |
| 2024-12-31 | $5M | — | $371,658.00 | — | — | $9.13M | $5.3M | $4.82M | $62.6M | — | $48.57M | — | — | $51.69M | $10.92M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.44M |
| 2023-12-31 | $8.47M | — | $314,862.00 | — | — | $9.92M | $4.26M | $4.46M | $63.23M | — | $44.28M | — | — | $47.32M | $15.92M |
| 2022-12-31 | $7.97M | — | $848,466.00 | — | — | $9.46M | $4.75M | $4.12M | $68.79M | — | $42.41M | — | — | $47.98M | $20.75M |
| 2021-12-31 | $11.19M | — | $147,222.00 | — | — | $11.83M | $5.73M | $4.2M | $79.59M | — | $42.05M | — | — | $49.63M | $29.47M |
| 2020-12-31 | $17.28M | — | $344,091.00 | — | — | $18.53M | $5.84M | $3.52M | $88.22M | — | $42.13M | — | — | $50.25M | $30.41M |
| 2019-12-31 | $22.15M | — | $30,824.00 | — | — | $26.37M | $6.04M | $2.36M | $97.11M | — | $38.04M | — | $1.8M | $46.76M | $43.11M |
| 2018-12-31 | $27.72M | — | $63,964.00 | — | — | $31.04M | $5.44M | $116,305.00 | $48.74M | — | $2.87M | — | — | $2.87M | $40.12M |
| 2017-12-31 | $39.36M | — | $15.39M | — | — | $56.38M | $8.06M | $2.19M | $87.37M | — | $21.79M | — | $102,923.00 | $25.68M | $56.06M |
| 2017-03-31 | $34.19M | — | $8.16M | — | — | $43M | $7.54M | $856,400.00 | $75.52M | — | $14.97M | — | — | $18.51M | $56.86M |
| 2016-03-31 | $35.98M | — | $7.84M | — | — | $49.65M | $8.88M | $1.65M | $72.96M | — | $11.53M | — | — | $11.82M | $61.14M |
| 2015-03-31 | $37.27M | — | $7.77M | — | — | $50.48M | $10.12M | $1.92M | $73.44M | — | $12.29M | — | — | $12.57M | $60.87M |
| 2014-03-31 | $50.32M | — | $11M | — | — | $64.04M | $8.98M | $727,890.00 | $79.02M | — | $12.41M | — | — | $12.76M | $66.26M |
| 2013-03-31 | $46.66M | — | $8.23M | — | — | $57.12M | $9.87M | $520,379.00 | $73.71M | — | $12.81M | — | — | $13.25M | $60.47M |