Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $4.33M | $688,000.00 | $4.39M | — | — | $32.21M | — | — | $64.9M | $5.08M | $19.98M | — | — | $19.98M | $44.51M |
| 2024-12-31 | $4.16M | $384,000.00 | $8.37M | — | — | $36.09M | — | — | $55.25M | $6.41M | $18.85M | — | — | $18.86M | $36.01M |
| 2023-12-31 | $4.24M | — | $3.96M | — | — | $32.58M | — | — | $41.1M | $4.96M | $13.41M | — | — | $13.41M | $27.34M |