Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $178,321.00 | — | $42.53M | $1.09M | — | $54.97M | $6.37M | — | $69.7M | $1.81M | $32.36M | $8.72M | — | $38.48M | $31.37M |
| 2025-06-30 | $2.17M | — | $40.82M | $1.43M | — | $60.75M | $6.71M | — | $76.99M | $2.14M | $35.47M | $8.41M | — | $41.37M | $35.59M |
| 2024-12-31 | $2.97M | — | $46.58M | $1.3M | — | $61.42M | $7.14M | — | $77.96M | $1.25M | $34.62M | $4.31M | — | $38.2M | $39.66M |
| 2024-06-30 | $1.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $39.25M |
| 2023-12-31 | $1.51M | — | $31.1M | $1.14M | — | $40.08M | $6.14M | — | $56.71M | $550,188.00 | $18.98M | $2.43M | — | $21M | $35.75M |
| 2022-12-31 | $1.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $25.78M |
| 2021-12-31 | $3.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.51M |