Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 to 2024-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | — | — | — | — | $833,125.00 | — | — | $2.11M | — | $9.99M | — | — | $9.99M | -$5.2M |
| 2023-12-31 | $1.03M | — | — | — | — | $1.03M | $498.00 | — | $2.97M | — | $8.64M | — | — | $8.64M | -$3.13M |
| 2022-12-31 | $1.36M | — | — | — | — | $1.36M | $1,496.00 | — | $1.36M | — | $4.71M | — | — | $4.71M | -$1.21M |
| 2021-12-31 | $2.35M | $26,250.00 | — | — | $50,000.00 | $2.43M | $2,497.00 | $99,338.00 | $2.53M | — | $3.3M | — | — | $3.43M | $347,235.00 |
| 2020-12-31 | $1.87M | $26,250.00 | — | — | $40,000.00 | $1.96M | — | — | $1.96M | — | $1.92M | — | — | $2.35M | -$398,409.00 |
| 2019-12-31 | $17,530.00 | — | — | — | — | $56,165.00 | — | — | $496,737.00 | $521,432.00 | $2.55M | — | — | $2.73M | -$2.23M |
| 2018-12-31 | $11,222.00 | — | — | — | — | $20,976.00 | — | — | $460,234.00 | $438,358.00 | $4.03M | — | — | $4.19M | -$3.73M |
| 2017-12-31 | $3,671.00 | — | — | — | — | $48,569.00 | — | — | $59,275.00 | $306,638.00 | $1.89M | — | — | $2.07M | -$2.01M |
| 2016-12-31 | $6,781.00 | — | — | — | — | $48,380.00 | — | — | $48,380.00 | $357,593.00 | $706,678.00 | — | — | $1.24M | -$1.19M |
| 2015-12-31 | $15,131.00 | — | — | — | — | $138,995.00 | — | — | $138,995.00 | $111,881.00 | $118,112.00 | — | — | $605,675.00 | -$466,680.00 |
| 2014-12-31 | $596.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$626,401.00 |