Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $26.91M | — | $1.97M | $0.00 | $71,000.00 | $36.17M | $7.04M | $21.21M | $75.57M | $0.00 | $4.68M | — | — | $5.02M | $70.55M |
| 2025-06-30 | $22.57M | — | $1.42M | $0.00 | $75,000.00 | $28.32M | $7.06M | — | $67.21M | $0.00 | $2.78M | — | — | $2.96M | $64.25M |
| 2024-12-31 | $26.71M | — | $3.55M | $67,000.00 | $74,000.00 | $34.01M | $13.69M | $16.43M | $79.84M | $55,000.00 | $4.27M | — | — | $4.28M | $73.18M |
| 2024-06-30 | $34.19M | — | $2.15M | $54,000.00 | $72,000.00 | $49.18M | $14.15M | $4.56M | $72.59M | $79,000.00 | $2.8M | — | — | $2.81M | $69.78M |
| 2023-12-31 | $25.86M | — | $4.46M | $87,000.00 | $66,000.00 | $40.13M | $14.63M | $4.63M | $65.55M | $61,000.00 | $4.09M | — | — | $4.13M | $61.42M |
| 2023-06-30 | $18.81M | — | $2.72M | $128,000.00 | $96,000.00 | $29.79M | $14.34M | — | $56.19M | $68,000.00 | $2.83M | — | — | $2.92M | $53.28M |
| 2022-12-31 | $22.6M | — | $3.55M | $127,000.00 | $46,000.00 | $27.27M | $13.3M | $141,000.00 | $46.53M | $161,000.00 | $5.23M | — | — | $5.42M | $41.11M |
| 2022-06-30 | $20.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $39.1M |
| 2021-12-31 | $16.85M | — | $3.94M | $150,000.00 | — | $23.89M | $14.94M | $250,000.00 | $42.94M | $123,000.00 | $6.11M | — | — | — | $36.83M |
| 2020-12-31 | $8.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.64M |
| 2019-12-31 | $5.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.73M |