Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $350,000.00 | — | $6.22M | — | — | $19.3M | $15.97M | — | $39.93M | — | $2.48M | — | — | $2.76M | $37.16M |
| 2025-06-30 | $6.4M | — | $4.55M | — | — | $20.83M | $12.01M | — | $37.46M | $153,000.00 | $277,000.00 | — | — | $557,000.00 | $36.9M |
| 2024-12-31 | $14.9M | — | $5.48M | — | — | $24.55M | $12.17M | — | $41.13M | $115,000.00 | $893,000.00 | — | — | $1.21M | $39.92M |
| 2024-09-30 | $27,000.00 | — | $1.69M | — | — | $9.9M | $11.15M | — | $25.06M | — | $4.63M | — | — | $4.63M | $20.43M |
| 2024-06-30 | $287,000.00 | — | $441,000.00 | — | — | $9.68M | $12.06M | — | $24.66M | $90,000.00 | $5.07M | — | — | $5.07M | $19.59M |
| 2024-03-31 | $32,000.00 | — | $1.73M | — | $452,000.00 | $8.69M | $12.98M | — | $24.58M | $155,000.00 | $4.29M | — | — | $4.29M | $20.3M |
| 2023-12-31 | $43,000.00 | — | $5.49M | — | $367,000.00 | $8.94M | $12.7M | — | $24.54M | $128,000.00 | $5.1M | — | — | $5.1M | $19.44M |
| 2023-09-30 | $367,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.18M |
| 2023-06-30 | $215,000.00 | — | $5.49M | — | $74,000.00 | $9.26M | $13.56M | — | $25.7M | $155,000.00 | $658,000.00 | — | — | $7.4M | $18.3M |
| 2023-03-31 | $3.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.3M |
| 2022-12-31 | $48,000.00 | — | $8.9M | — | $91,000.00 | $14.06M | $13.4M | — | $30.34M | $3.46M | $11.06M | — | — | $11.06M | $19.28M |
| 2022-11-22 | — | — | — | — | $8.22M | — | — | $16.39M | — | — | — | — | — | — | — |
| 2022-06-30 | $1.99M | — | $6.45M | — | — | $33.76M | $13.34M | $3.02M | $106.47M | $1.78M | $86.98M | — | — | $100.54M | $6.21M |
| 2021-12-31 | $26.43M | — | $6.95M | — | $32.24M | $61.16M | $13.46M | $11.15M | $138.93M | $2.54M | $112.18M | — | — | $133.19M | $5.3M |
| 2020-12-31 | $13.81M | — | $4.14M | — | — | $37.32M | $22.51M | — | $168.4M | $2.61M | $179.72M | — | — | $223.97M | -$58.03M |
| 2019-12-31 | $23.25M | — | — | — | — | — | — | — | — | — | $5,142.00 | — | — | $5,142.00 | -$5,142.00 |