Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $9.01M | — | $12.77M | $3.35M | $198,574.00 | $32.11M | $117,635.00 | $598,943.00 | $34.55M | $1.95M | $19.77M | $11.44M | — | $26.78M | $7.77M |
| 2025-06-30 | $6.28M | — | $16.15M | $9.33M | $359,932.00 | $36.57M | $120,576.00 | $732,767.00 | $38.65M | $2.15M | $25.41M | $11.27M | — | $29M | $9.66M |
| 2024-12-31 | $15.19M | — | $15.01M | $6.35M | $244,838.00 | $40.27M | $139,183.00 | $777,935.00 | $47.63M | $2.48M | $17.42M | $10.15M | — | $40.54M | $7.09M |
| 2024-06-30 | $9.05M | — | $12.61M | $14.18M | $491,726.00 | $42.59M | $542,383.00 | $1.09M | $50.82M | $2M | $20.15M | $9.84M | — | $46.41M | $4.42M |
| 2023-12-31 | $13.33M | — | $14.48M | $17.43M | $98,501.00 | $48.54M | $676,646.00 | $1.26M | $54.91M | $3.65M | $15.65M | — | — | $43.49M | $11.42M |
| 2023-06-30 | $6.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.99M |
| 2022-12-31 | $5.77M | — | $21.14M | $18.68M | $1,478.00 | $52.13M | $374,005.00 | $686,380.00 | $54.62M | $841,647.00 | $30.72M | — | — | $49.09M | $2.4M |
| 2021-12-31 | $6.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.03M |
| 2020-12-31 | $4.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.74M |