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 | $645,939.00 | — | $235,142.00 | $5.39M | — | $6.82M | $1.38M | — | $8.48M | $504,466.00 | $3.46M | — | — | $3.63M | $4.86M |
| 2024-12-31 | $1.28M | — | $139,214.00 | $5.03M | — | $8.82M | $4.93M | — | $14.44M | $251,060.00 | $1.42M | — | — | $1.8M | $12.64M |
| 2023-12-31 | $4.48M | — | $445,500.00 | $5.03M | — | $12.1M | $5.67M | — | $18.28M | $324,626.00 | $1.39M | — | — | $1.88M | $16.4M |
| 2022-12-31 | $9.17M | — | $1.62M | $4.47M | — | $16.02M | $5.13M | — | $21.8M | $396,628.00 | $1.81M | — | — | $2.35M | $19.45M |
| 2021-12-31 | $131,129.00 | — | $1.07M | $5.06M | — | $7.13M | $1.37M | — | $9.31M | $1.9M | $4.91M | — | — | $5.83M | $3.48M |
| 2020-12-31 | $302,440.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.1M |
| 2019-12-31 | $1.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.38M |