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 | $1.17M | $657,355.00 | $3.22M | — | — | $12.21M | $17,293.00 | $25,494.00 | $15.05M | $3.16M | $7.31M | — | — | $7.31M | $6.91M |
| 2025-06-30 | $348,153.00 | $637,310.00 | $512,695.00 | — | — | $4.58M | $20,486.00 | $39,079.00 | $8.02M | $845,408.00 | $5.09M | — | — | $5.12M | $2.06M |
| 2024-12-31 | $1.71M | $620,191.00 | $5.01M | — | — | $9.97M | $23,866.00 | $27,474.00 | $13.93M | $5.13M | $9.73M | — | — | $9.83M | $3.23M |
| 2023-12-31 | $2.49M | $594,923.00 | $691,844.00 | — | — | $17.23M | $30,052.00 | $30,904.00 | $21.36M | $1.62M | $22.9M | — | — | $23.79M | -$3.31M |
| 2022-12-31 | $9.16M | $591,544.00 | $2.49M | $57,913.00 | — | $51M | $22,310.00 | — | $105.45M | $1.17M | $52.34M | — | — | $52.34M | $50.76M |
| 2021-12-31 | $8.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |