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 | $5.49M | — | $9.6M | — | — | $25.14M | $2.57M | — | $32.21M | — | $16.7M | $3.73M | $987,011.00 | $18.89M | $14.94M |
| 2025-06-30 | $5.18M | — | $9.5M | — | — | $19.99M | $2.32M | — | $26.46M | — | $13.32M | $558,769.00 | $969,114.00 | $15.08M | $12.81M |
| 2024-12-31 | $5.28M | — | $5.38M | — | — | $19.53M | $2.18M | — | $25.65M | — | $13.38M | $2.02M | — | $14.61M | $12.56M |
| 2023-12-31 | $3.7M | — | $5.83M | — | — | $11.66M | $158,693.00 | — | $14.18M | $5.62M | $15.48M | — | — | $17.82M | -$2.55M |
| 2023-06-30 | — | — | $7.18M | — | — | $13.5M | $443,246.00 | — | $16.9M | — | $11.48M | $3.13M | — | $13.27M | $4.3M |
| 2022-12-31 | $4.01M | — | $4.44M | — | — | $11.08M | $375,221.00 | — | $18.01M | — | $11.03M | $2.76M | — | $13.57M | $4.79M |
| 2021-12-31 | $5.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |