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 | $1.4M | — | $8.78M | — | — | $45.79M | $4.35M | $130,659.00 | $50.27M | $110,023.00 | $19.29M | — | — | $22.65M | $27.63M |
| 2024-12-31 | $170,431.00 | — | $19.12M | — | — | $31.06M | $535,035.00 | $786,967.00 | $32.38M | $608,230.00 | $13.86M | $2.97M | — | $14.01M | $18.37M |
| 2023-12-31 | $86,287.00 | — | $17.71M | — | — | $26.47M | $891,519.00 | $787,932.00 | $28.15M | $1.27M | $12.06M | $3.24M | — | $12.45M | $15.7M |
| 2022-12-31 | $101,670.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.1M |
| 2021-12-31 | $780,728.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.89M |