Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $3.61M | $18.04M | $5.41M | $79,411.00 | — | $40.79M | $475,189.00 | — | $42.58M | $292,065.00 | $4.95M | — | — | $6.57M | $36.01M |
| 2025-06-30 | $8.2M | $21.6M | $1.15M | $140,880.00 | — | $34.35M | $611,466.00 | — | $41.11M | $209,181.00 | $2.41M | — | — | $6.52M | $34.6M |
| 2024-12-31 | $7.24M | $22.93M | $1.39M | $154,471.00 | — | $34.19M | $744,941.00 | — | $41.54M | $255,950.00 | $2.61M | — | — | $6.27M | $35.27M |
| 2024-06-30 | $7.22M | $18.14M | $1.94M | $192,683.00 | — | $37.29M | $946,354.00 | — | $43.5M | $599,806.00 | $5.42M | — | — | $15.36M | $28.14M |
| 2023-12-31 | $9.31M | $8.84M | $2.12M | $219,505.00 | — | $24.79M | $403,330.00 | — | $35.43M | $532,130.00 | $3.37M | — | — | $7.09M | $28.34M |
| 2023-06-30 | $5.5M | $6.73M | $1.26M | $456,516.00 | — | $22.37M | $235,395.00 | — | $33.18M | $559,573.00 | $5.71M | — | — | $7.22M | $25.96M |
| 2022-12-31 | $1.2M | $4.29M | $3.27M | $430,670.00 | $11.28M | $11.18M | $122,967.00 | $9.1M | $21.21M | $696,734.00 | $4.2M | — | — | $7.68M | $13.53M |
| 2022-06-30 | $1.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.13M |
| 2021-12-31 | $2.09M | $5.2M | $2.36M | $409,021.00 | $11.78M | $12.97M | $156,761.00 | $4.17M | $17.14M | $518,739.00 | $2.79M | — | — | $4.01M | $13.13M |
| 2020-12-31 | $1.86M | $2.83M | $2.13M | $119,809.00 | — | $10.78M | $504,203.00 | — | $14.41M | $379,413.00 | $2.38M | — | — | $3.24M | $11.17M |
| 2019-12-31 | $776,220.00 | $1.97M | $2.75M | $513,051.00 | — | $8.02M | $847,949.00 | — | $11.49M | $185,223.00 | $1.97M | — | — | $2.53M | $8.96M |
| 2018-12-31 | $739,615.00 | $2.09M | $1.3M | $72,501.00 | — | $5.74M | $1.24M | — | $9.22M | $222,941.00 | $1.92M | — | — | $2.18M | $7.04M |
| 2017-12-31 | $867,570.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.18M |