Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $1.4M | — | $10.69M | $189,000.00 | — | $20.83M | $524,000.00 | — | $21.35M | $11.72M | $17.65M | — | — | $18.8M | $2.56M |
| 2025-06-30 | $1.66M | — | $27.27M | $123,000.00 | — | $33.27M | $551,000.00 | — | $40.55M | $26.31M | $32.58M | — | — | $33.79M | $6.76M |
| 2024-12-31 | $678,000.00 | — | $7.69M | $319,000.00 | — | $12.21M | $578,000.00 | — | $19.69M | $9.13M | $11.69M | — | — | $12.96M | $6.73M |
| 2024-06-30 | $1.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.59M |
| 2023-12-31 | $1.33M | — | $15.27M | $537,000.00 | — | $23.27M | $633,000.00 | — | $29.88M | $14.32M | $19.16M | — | — | $19.62M | $10.26M |
| 2022-12-31 | $2.54M | — | $4.66M | $2.18M | — | $17.5M | $399,000.00 | — | $17.9M | $5.1M | $11.36M | — | — | $11.89M | $6.01M |
| 2021-12-31 | $7.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.07M |
| 2020-12-31 | $5.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.43M |