Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 to 2024-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $619,944.00 | — | $14,676.00 | $1.12M | — | $2.59M | $105,399.00 | — | $4.96M | $1.48M | $2.28M | — | — | $2.34M | $2.62M |
| 2023-12-31 | $14,140.00 | — | $293,681.00 | $989,592.00 | — | $2.07M | $124,703.00 | — | $4.93M | $2.29M | $4.28M | — | — | $4.32M | $608,470.00 |
| 2022-12-31 | $91,986.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $295,700.00 |