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 | $1.79M | — | $22.4M | — | — | $24.87M | $1,000.00 | — | $24.89M | $20.21M | $24.78M | — | — | $24.78M | $105,000.00 |
| 2024-12-31 | $3.34M | — | $17.52M | — | — | $22.27M | — | — | $23.66M | $17.07M | $17.29M | — | — | $22.3M | $1.35M |
| 2023-12-31 | $8.25M | — | $713,000.00 | — | — | $9.6M | $791,000.00 | — | $10.44M | — | $8.61M | — | — | $8.62M | $1.83M |
| 2022-12-31 | $6.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.91M |
| 2021-12-31 | $8.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.66M |