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 | $9.33M | — | $39.02M | — | — | $75.13M | $400,508.00 | — | $75.71M | $52.69M | $55.76M | — | — | $55.83M | $19.89M |
| 2024-12-31 | $8.02M | — | $36.68M | — | — | $68.34M | $783,476.00 | — | $69.29M | $42.01M | $46.49M | — | — | $46.53M | $22.91M |
| 2023-12-31 | $7.4M | — | $25.13M | — | — | $52.13M | $996,512.00 | — | $53.46M | $27.45M | $27.97M | — | — | $28.17M | $25.3M |
| 2023-06-30 | $10.43M | — | $30.93M | — | — | $52.65M | $859,160.00 | — | $53.79M | $27.72M | $28.31M | — | — | $28.47M | $25.31M |
| 2022-12-31 | $5.03M | — | $18.45M | — | — | $23.73M | $394,090.00 | — | $25.6M | $12.65M | $13.26M | — | — | $13.48M | $12.11M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.52M |
| 2021-12-31 | $3.04M | — | $18.04M | — | — | $26.71M | $122,326.00 | — | $26.99M | $18.3M | $18.52M | — | — | $18.57M | $8.43M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.86M |