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 | $20.12M | — | — | — | — | $26.23M | $15.03M | $27,226.00 | $54.65M | $948,449.00 | $6.38M | — | $2.67M | $32.32M | $25.63M |
| 2025-06-30 | $22.87M | — | — | — | — | $23.83M | $16.21M | $97,103.00 | $46.89M | $21.51M | $27.21M | — | $2.65M | $42.46M | $7.83M |
| 2024-12-31 | $16.93M | — | — | — | — | $18.64M | $17.41M | $110,951.00 | $36.37M | $18.92M | $27.83M | — | — | $29.17M | $10.54M |
| 2024-06-30 | $20.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.07M |
| 2023-12-31 | $28.95M | — | — | — | — | $53.43M | $19.84M | $677,158.00 | $74.54M | $22.55M | $44.34M | — | — | $46.13M | $31.53M |
| 2022-12-31 | $11.16M | — | — | — | — | $69.04M | $13.79M | $1.21M | $86.63M | $23.83M | $53.87M | — | — | $59.22M | $28.87M |
| 2022-06-30 | $11.87M | — | — | — | — | $84.45M | $14.61M | $1.4M | $103.24M | $28.61M | $62.8M | — | — | $64.91M | $36.52M |
| 2021-12-31 | $15.1M | — | — | — | — | $128.4M | $17.51M | $1.46M | $148.92M | $35.96M | $91.51M | — | — | $93.45M | $55M |
| 2021-06-30 | $14.89M | — | — | — | — | $72.69M | $10.26M | $1.93M | $86.52M | $14.36M | $39.96M | — | — | $43.84M | $42.68M |
| 2020-12-31 | $3.43M | — | — | — | — | $16.61M | $34,919.00 | $6.26M | $22.91M | $5.22M | $11.32M | — | — | $13.6M | $9.3M |
| 2020-06-30 | $8.11M | — | — | — | — | — | $53,186.00 | $219,558.00 | $15.07M | $3.04M | — | — | — | $5.44M | $7.8M |
| 2019-12-31 | $6.39M | — | — | — | — | $13.04M | $73,688.00 | $233,343.00 | $13.42M | $3.85M | $6.23M | — | — | $6.23M | $7.19M |
| 2019-06-30 | $4.01M | — | — | — | — | — | — | — | $13.4M | — | — | — | — | — | $9.18M |
| 2018-12-31 | $3.12M | — | — | — | — | — | — | — | $15.67M | — | — | — | — | — | $5.77M |
| 2017-12-31 | $2.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.15M |