Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $5.53M | $1,000.00 | — | — | — | $9.44M | $5,000.00 | — | $9.51M | — | $2.73M | — | — | — | $5.59M |
| 2025-06-30 | $6.45M | $2,000.00 | — | — | — | $7.62M | $5,000.00 | — | $7.72M | — | $2.12M | — | — | — | $4.18M |
| 2024-12-31 | $4.83M | $5,000.00 | $0.00 | — | — | $8.98M | $27,000.00 | — | $9.12M | — | $2.05M | — | — | — | $5.44M |
| 2024-06-30 | $4.72M | $9,000.00 | — | — | — | $5.83M | $32,000.00 | — | $5.92M | — | $1.99M | — | — | — | $2.48M |
| 2023-12-31 | $4.28M | $19,000.00 | $0.00 | — | — | $9.91M | $29,000.00 | — | $9.99M | — | $2.02M | — | — | — | $6.24M |
| 2023-06-30 | $3.46M | — | — | — | — | $10.91M | $36,000.00 | — | $11.03M | — | $2.23M | — | — | — | $6.87M |
| 2022-12-31 | $2.98M | $8,000.00 | — | — | — | $9.16M | $42,000.00 | — | $9.28M | — | $2.5M | — | — | — | $4.47M |
| 2022-06-30 | $1.71M | — | — | — | — | $14.59M | $46,000.00 | — | $14.75M | — | $2.15M | — | — | — | $9.89M |
| 2021-12-31 | $4.39M | $237,000.00 | — | — | — | $20.07M | $47,000.00 | — | $20.25M | — | $2.73M | — | — | — | $14.38M |
| 2021-06-30 | $7.54M | — | — | — | — | $9.55M | $50,000.00 | — | $9.68M | — | $2.36M | — | — | — | $3.96M |
| 2020-12-31 | $8.27M | $75,000.00 | — | — | — | $9.4M | $50,000.00 | — | $9.52M | — | $1.27M | — | — | — | $6.07M |
| 2020-06-30 | $9.06M | — | — | — | — | $12.7M | $30,000.00 | — | $12.8M | — | $1.5M | — | — | — | $9.16M |
| 2019-12-31 | $2.7M | $64,000.00 | — | — | — | $7.14M | $36,000.00 | — | $8.17M | — | $3.27M | — | — | — | $2.44M |
| 2019-06-30 | $8.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.44M |
| 2018-12-31 | $3.62M | — | — | — | — | $7.9M | $47,000.00 | — | $7.95M | — | $3.12M | — | — | — | $3.02M |
| 2017-12-31 | $3.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.98M |
| 2016-12-31 | $8.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.91M |