Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $2.74M | — | $78,254.00 | $5.95M | — | $16.01M | $172,827.00 | $265,052.00 | $21.89M | — | $9.55M | — | — | $10.44M | $11.45M |
| 2024-12-31 | $2.18M | — | $2.04M | $8.34M | — | $17.63M | $286,329.00 | $882,604.00 | $25.85M | — | $7.41M | — | — | $8.93M | $16.91M |
| 2023-12-31 | $1.25M | — | $2.4M | $8.2M | — | $26.66M | $681,942.00 | $895,775.00 | $35.3M | — | $9.05M | — | — | $10.08M | $25.2M |
| 2022-12-31 | $13.53M | — | $6.21M | $13.28M | — | $59.9M | $1.02M | $919,720.00 | $71.2M | — | $31.64M | — | — | $33.74M | $37.43M |
| 2021-12-31 | $21.25M | — | $4.97M | $12.32M | — | $46.31M | $524,428.00 | $1.09M | $58.73M | — | $15.05M | — | — | $19.04M | $39.68M |
| 2020-12-31 | $18.24M | — | $306,450.00 | $7.4M | — | $30.01M | $12,794.00 | $121,848.00 | $33.86M | $5.69M | $12.15M | — | — | $15.12M | $18.74M |
| 2019-12-31 | $11,511.00 | — | — | $2.49M | — | $11.19M | $15,315.00 | — | $11.26M | $2.91M | $6.88M | — | — | $6.88M | $4.37M |
| 2018-12-31 | $227,769.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.37M |
| 2017-12-31 | $129,435.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1M |