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 | $8.64M | — | $1.74M | $830,597.00 | — | $12.19M | $7.06M | — | $81.99M | $3.78M | $15.11M | $5.07M | — | $25.77M | $56.21M |
| 2025-06-30 | $22.09M | — | $2.41M | $712,040.00 | — | $27.47M | $5.32M | — | $51.56M | $2.44M | $13.73M | $4.58M | — | $27.02M | $24.54M |
| 2024-12-31 | $12.1M | — | $991,467.00 | $738,773.00 | — | $18.43M | $4.44M | — | $41.78M | $2.13M | $14.14M | — | — | $23.35M | $18.43M |
| 2024-06-30 | $4.11M | — | $2.02M | $785,327.00 | — | $13.2M | $5.01M | — | $38.72M | $2.12M | $15.74M | — | — | $26.67M | $12.05M |
| 2023-12-31 | $1.48M | — | $2M | $723,905.00 | — | $9.33M | $5.46M | — | $38.43M | $1.92M | $14.73M | — | — | $26.42M | $12.01M |
| 2023-06-30 | $1.47M | — | $1.94M | $577,867.00 | $7.39M | $7.06M | $5.48M | $4.13M | $36.55M | $1.56M | $12.46M | — | $1.39M | $24.43M | $12.13M |
| 2022-12-31 | $2.92M | — | $1.26M | $693,506.00 | $7.12M | $6.47M | $5.87M | $4.08M | $27.33M | $1.42M | $13.53M | — | $1.45M | $26.15M | $1.18M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.8M |
| 2021-12-31 | $3.9M | — | $1.13M | $526,862.00 | $6.57M | $6.75M | $5.45M | $6.19M | $25M | $1.27M | $12.31M | — | $2.36M | $22.16M | $2.83M |
| 2020-12-31 | $4.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.24M |
| 2019-12-31 | $3.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.27M |