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 | $7.72M | — | $5.76M | $7.16M | — | $21.29M | $2.91M | $37,000.00 | $25.65M | — | $7.82M | — | — | $10.28M | $15.38M |
| 2025-06-30 | $3.96M | — | $2.07M | $10.58M | — | $18.52M | $3.02M | $89,000.00 | $25.67M | $407,000.00 | $7.19M | — | — | $13.32M | $12.35M |
| 2024-12-31 | $4.2M | — | $3.29M | $9.26M | — | $18.8M | $2.97M | $94,000.00 | $25.7M | — | $7.37M | — | — | $13.63M | $12.07M |
| 2024-06-30 | $3.55M | — | $3.67M | $9.52M | — | $18.97M | $6.04M | — | $25.49M | — | $9.23M | — | — | $12.73M | $12.75M |
| 2023-12-31 | $3.86M | — | $3.62M | $10.67M | — | $20.21M | $6.45M | — | $26.9M | — | $10.43M | — | — | $14.24M | $12.67M |
| 2022-12-31 | $4.9M | — | $4.2M | $8.87M | — | $19.65M | $6.58M | — | $26.46M | — | $10.3M | — | — | $14.31M | $12.15M |
| 2021-12-31 | $820,000.00 | — | $2.38M | $1.89M | — | $5.72M | $6.64M | — | $13.64M | — | $6.99M | — | — | $11.4M | $2.24M |