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 | $8.9M | — | — | $2.63M | — | $12.61M | $993,000.00 | — | $13.89M | — | $4.82M | — | — | — | $9.05M |
| 2025-06-30 | $5.38M | — | — | $2.33M | — | $9.02M | $1.13M | — | $10.59M | — | $7.64M | — | — | $7.7M | $2.89M |
| 2024-12-31 | $7.56M | — | $221,000.00 | $1.99M | — | $10.75M | $1.25M | — | $12.58M | — | $5.51M | — | — | $5.68M | $6.9M |
| 2024-06-30 | $9.65M | — | $325,000.00 | $1.97M | — | $13.33M | $1.38M | — | $15.36M | $695,000.00 | $4.48M | — | — | $4.75M | $10.61M |
| 2023-12-31 | $10.53M | $529,000.00 | $103,000.00 | $2.28M | — | $14.18M | $1.51M | — | $16.41M | $502,000.00 | $3.87M | — | — | $4.25M | $12.16M |
| 2023-06-30 | $3.03M | — | $118,000.00 | $2.75M | — | $20.43M | $1.52M | — | $22.69M | $652,000.00 | $3.86M | — | — | $4.25M | $18.44M |
| 2022-12-31 | $23.66M | — | $78,000.00 | $2.86M | — | $28.13M | $1.36M | — | $30.19M | $714,000.00 | $4.34M | — | — | $4.77M | $25.42M |
| 2022-06-30 | $13.47M | — | $184,000.00 | $2.65M | — | $21.56M | $1.1M | — | $23.81M | $937,000.00 | $4.33M | — | — | $4.94M | $18.88M |
| 2021-12-31 | $25.62M | — | $456,000.00 | $1.96M | — | $30.32M | $713,000.00 | — | $32.28M | $881,000.00 | $4.02M | — | — | $5.32M | $26.96M |
| 2021-06-30 | $18.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.63M |
| 2020-12-31 | $3.5M | — | $94,000.00 | $1.06M | — | $9.59M | $307,000.00 | — | $10.24M | $645,000.00 | $3.71M | — | — | — | $5.65M |
| 2019-12-31 | $5.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.29M |