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 | $1.81M | — | $9.27M | $2.46M | $105,785.00 | $16.08M | $12.29M | — | $72.19M | $1.88M | $14.36M | — | — | $14.36M | $57.83M |
| 2025-06-30 | $923,333.00 | — | $9.05M | $1.86M | $42,444.00 | $14.07M | $10.32M | — | $67.84M | $1.67M | $12.27M | — | — | $12.34M | $55.51M |
| 2024-12-31 | $909,716.00 | — | $5.81M | $2.67M | $13,315.00 | $11.94M | $10.39M | — | $65.01M | $1.38M | $8.21M | $9.41M | — | $11.52M | $53.49M |
| 2024-06-30 | $930,419.00 | — | $6.41M | $2.32M | — | $12M | $10.77M | — | $32.7M | $1.28M | $8.33M | $10.29M | — | $12.01M | $20.69M |
| 2023-12-31 | $775,686.00 | — | $6.01M | $2.35M | $28,468.00 | $10.82M | $10.75M | — | $32.13M | $1.38M | $7.68M | $3.37M | — | $11.02M | $21.11M |
| 2023-06-30 | $678,770.00 | $262,022.00 | $6.48M | $2.8M | — | $12.14M | $10.85M | — | $31.16M | $1.59M | $7.27M | — | — | $10.57M | $20.58M |
| 2022-12-31 | $2.09M | — | $7.43M | $2.61M | $68,295.00 | $14.06M | $12.3M | $2,174.00 | $36.16M | $2.96M | $12.44M | $20.29M | — | $22.69M | $13.47M |
| 2022-06-30 | $589,473.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.74M |
| 2021-12-31 | $484,389.00 | — | $5.01M | $2.97M | $108,985.00 | $11.4M | $4.62M | $89,193.00 | $21.85M | $2.45M | $9.69M | — | — | $10.36M | $11.49M |
| 2020-12-31 | $1.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.04M |
| 2019-12-31 | $280,844.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.15M |