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 | $1.06M | — | $10.57M | $18.55M | — | $36.52M | $2.13M | — | $41.42M | — | $34.44M | $18.93M | — | $36.45M | $4.97M |
| 2025-06-30 | $2.14M | — | $12.4M | $18.19M | — | $42.48M | $3.16M | — | $52.58M | — | $37.61M | $21.71M | — | $41.42M | $11.17M |
| 2024-12-31 | $1.79M | — | $13.15M | $19.39M | — | $41.28M | $2.4M | — | $45.78M | — | $37.03M | $22.28M | — | $40.86M | $4.91M |
| 2024-06-30 | $842,000.00 | — | — | — | — | — | — | — | $39.61M | — | — | — | — | — | $2.96M |
| 2023-12-31 | $690,000.00 | — | $14.55M | $18.96M | — | $37.6M | $1.46M | — | $44.16M | — | $34.45M | $16.78M | — | $36.01M | $5.06M |
| 2022-12-31 | — | — | — | — | — | — | — | — | $40.33M | — | — | — | — | — | $3.09M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.29M |