Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $3.02M | $18.65M | $5.94M | $1.18M | — | $83.67M | $43,375.00 | $9.27M | $199.56M | $3.65M | $95.53M | — | $1.49M | $120.69M | $71.22M |
| 2024-12-31 | $8.35M | $17.82M | $4.54M | $646,610.00 | — | $51.67M | $78,607.00 | $7.72M | $66.47M | $3.33M | $50.77M | — | $1.43M | $55.2M | $6.5M |
| 2023-12-31 | $11.1M | $14.66M | $4.16M | $1.41M | — | $45.14M | $84,936.00 | $6.08M | $61.18M | $2.93M | $39.63M | — | $1.47M | $52.63M | $5.5M |
| 2022-12-31 | $3.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |