Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $16.1M | — | $4.66M | $137,618.00 | $243,748.00 | $22.15M | $615,158.00 | $7.67M | $29.82M | $1.26M | $14.35M | $1.12M | $1.13M | $18.04M | $11.78M |
| 2025-09-30 | $16.47M | $34,297.00 | $3.76M | $140,279.00 | $391,207.00 | $22.15M | $671,035.00 | $10.15M | $32.3M | $772,073.00 | $19.28M | $1.4M | $1.06M | $23.53M | $8.77M |
| 2025-06-30 | $17.33M | $32,677.00 | $3.38M | $161,602.00 | $296,897.00 | $22.01M | $704,645.00 | $10.8M | $32.81M | $1.02M | $20.35M | $1.73M | $988,821.00 | $25.22M | $7.59M |
| 2024-12-31 | $16.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |