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 | $27.28M | — | $76.01M | $9.6M | — | $125.77M | $4.35M | $1M | $139.16M | — | $105.36M | — | — | $111.32M | $27.84M |
| 2025-06-30 | $20.07M | — | $71.67M | $10.61M | — | $114.51M | $4.5M | — | $127.05M | — | $99.32M | — | — | $104.95M | $22.1M |
| 2024-12-31 | $24.86M | — | $66.93M | $8.03M | — | $107.77M | $3.73M | — | $118.78M | $267,792.00 | $102.92M | — | — | $108.07M | $10.71M |
| 2024-06-30 | $544,294.00 | — | $175,469.00 | $816,917.00 | — | $3.29M | $264,637.00 | — | $7.49M | $347,184.00 | $3.41M | — | — | $6.4M | $16.28M |
| 2023-12-31 | $1.37M | — | $113,395.00 | $674,529.00 | — | $3.78M | $225,565.00 | — | $7.12M | $993,547.00 | $3.29M | — | — | $5.52M | $12.12M |
| 2022-12-31 | $36.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.7M |
| 2021-12-31 | $1.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $490,679.00 |