Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $18.65M | — | $1.24M | $2,450.00 | — | $27.38M | $268,468.00 | $27,219.00 | $72.14M | — | $29.23M | — | — | $61.43M | $10.71M |
| 2025-06-30 | $11.28M | — | $3.77M | $1.44M | — | $26.06M | $294,484.00 | $27,219.00 | $72.58M | — | $23.12M | — | — | $59.77M | $12.81M |
| 2024-12-31 | $20.03M | — | — | $612,165.00 | — | $30.25M | $317,510.00 | $27,219.00 | $38.12M | — | $19.64M | — | — | $19.91M | $18.22M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.3M |
| 2023-12-31 | $18.93M | — | — | $1.2M | — | $32.98M | $88,946.00 | $27,219.00 | $47.27M | — | $25.13M | — | — | $30.86M | $16.41M |
| 2022-12-31 | $25.21M | — | — | — | — | — | $32,505.00 | — | — | — | — | — | — | — | $21.79M |
| 2021-12-31 | $7.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.9M |