Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $325,338.00 | — | $25.15M | $5.78M | — | $42.33M | $0.00 | $1.22M | $44.23M | $63,673.00 | $3.19M | — | — | $5.06M | $39.17M |
| 2025-06-30 | $532,848.00 | — | $31.43M | $9.44M | — | $55.44M | $8,404.00 | — | $64.41M | $7.02M | $28.66M | — | — | $28.66M | $35.76M |
| 2024-12-31 | $1.17M | — | $13.39M | $27.17M | — | $52.3M | $8,532.00 | $0.00 | $61.37M | $12.91M | $39.49M | — | — | $39.5M | $21.87M |
| 2024-06-30 | $1.21M | — | — | — | — | $56.2M | — | — | $70.73M | $19.94M | $66.37M | — | — | $66.4M | $4.33M |
| 2023-12-31 | $1.55M | — | $4.86M | $5.5M | — | $87.12M | $9,062.00 | — | $97.55M | $19.91M | $77.98M | — | — | $78.11M | $19.43M |
| 2023-06-30 | $3.47M | — | $64.5M | $10.39M | — | $133.33M | $558,291.00 | — | $136.07M | $48.11M | $92.79M | — | — | $92.92M | $43.15M |
| 2022-12-31 | $4.07M | — | $92.76M | $3.92M | $2.94M | $116.82M | $689,361.00 | — | $125.23M | $64.5M | $94.52M | — | — | $94.79M | $30.44M |
| 2022-06-30 | $9.65M | — | $54.99M | $3.57M | — | $136.34M | $188,305.00 | — | $137.34M | $42.17M | $101.84M | — | — | $101.96M | $35.38M |
| 2021-12-31 | $18.43M | — | $2.61M | $22.43M | $3.33M | $87.32M | $322,397.00 | — | $88.02M | $14.12M | $62.82M | — | — | $62.97M | $25.05M |
| 2021-09-30 | $1.4M | — | $1.54M | $4.07M | — | $27.05M | $11,037.00 | — | $27.14M | $1,625.00 | $23.82M | — | — | $23.84M | $3.3M |
| 2021-06-30 | $461,010.00 | — | — | — | — | $5.88M | $12,004.00 | — | $5.98M | $1,598.00 | $2.86M | — | — | $2.88M | $3.09M |
| 2020-12-31 | $664,605.00 | — | — | — | $5.42M | $6.2M | $19,320.00 | — | $6.23M | $4,974.00 | $2.54M | — | — | $2.54M | $3.69M |
| 2020-09-30 | $839,210.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.45M |
| 2020-06-30 | $1.13M | — | $38,540.00 | — | — | $6.63M | $54,022.00 | — | $13.81M | $6,937.00 | $2.58M | — | — | $2.58M | $11.23M |
| 2019-12-31 | $1.46M | — | $66,535.00 | — | $6,378.00 | $7.31M | $49,006.00 | — | $14.51M | $3,209.00 | $2.66M | — | — | $2.66M | $11.85M |
| 2019-06-30 | $2.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $7.87M | — | — | — | $2,000.00 | $8.4M | $97,933.00 | — | $8.85M | $79,650.00 | $3.13M | — | — | $3.13M | $5.72M |
| 2017-12-31 | $7.7M | — | $411,070.00 | — | $14,265.00 | $21.54M | $99,630.00 | — | $24.75M | $12,963.00 | $16.63M | — | — | $16.63M | $8.12M |
| 2016-12-31 | $4.22M | — | $1.7M | — | $54,815.00 | $8.57M | $75,637.00 | $75,535.00 | $10.47M | $168,076.00 | $6.22M | — | — | $6.22M | $4.25M |
| 2015-12-31 | $8,989.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$144,411.00 |