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 | $13.09M | — | $766,327.00 | — | — | $33.24M | $27,563.00 | — | $33.32M | — | $2.99M | — | — | $2.99M | $30.33M |
| 2025-06-30 | $2.32M | — | $104,415.00 | — | — | $41.68M | $108,398.00 | $61,807.00 | $42.28M | — | $5.3M | — | — | $5.4M | $36.88M |
| 2024-12-31 | $2.81M | — | $465,867.00 | — | — | $40.75M | $137,606.00 | $59,037.00 | $41.58M | — | $5.59M | — | — | $5.88M | $35.7M |
| 2024-06-30 | $3.1M | — | $297,161.00 | — | $472,180.00 | $4.15M | $170,972.00 | $28,541.00 | $7.65M | — | $2.15M | — | — | $2.2M | $5.44M |
| 2023-12-31 | $4.59M | — | $419,967.00 | — | $1.12M | $6.61M | $208,168.00 | $36,164.00 | $10.24M | — | $2.67M | — | — | $2.83M | $7.4M |
| 2023-06-30 | $4.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $2.65M | — | $95,691.00 | — | — | $2.86M | $210,330.00 | $40,376.00 | $5.09M | $264,006.00 | $2.89M | — | — | $3.27M | $1.88M |
| 2021-12-31 | $3.82M | — | $921,235.00 | — | — | $4.96M | $236,166.00 | $36,809.00 | $5.88M | $836,787.00 | $2.59M | — | — | $3.08M | $2.8M |
| 2020-12-31 | $171,332.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $449,252.00 |
| 2019-12-31 | $4,435.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $12,088.00 |