Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $908,341.00 | $747,709.00 | $3.11M | $9.7M | $4,856.00 | $17.83M | $1.1M | — | $20.5M | $1.77M | $12.85M | $3.06M | — | $13.51M | $6.99M |
| 2025-06-30 | $1.42M | — | $2.5M | $10.5M | $706,854.00 | $18.86M | $795,059.00 | — | $21.28M | $1.6M | $12.08M | $1.8M | — | $12.67M | $8.61M |
| 2024-12-31 | $1.38M | — | $1.51M | $8.59M | $4,838.00 | $21.21M | $728,438.00 | — | $24.02M | $2.22M | $13.91M | $369,290.00 | — | $14.7M | $9.32M |
| 2024-06-30 | $1.12M | $184,231.00 | $2.34M | $8.89M | $376,684.00 | $20.35M | $986,122.00 | — | $24.46M | $1.28M | $15.6M | — | — | $16.37M | $7.9M |
| 2023-12-31 | $470,335.00 | $56,768.00 | $2.53M | $5.74M | $210,998.00 | $16.1M | $1.08M | — | $19.67M | $929,816.00 | $13.34M | — | — | $13.79M | $5.65M |
| 2023-06-30 | — | — | — | — | — | $14.36M | — | — | — | — | — | — | — | — | $5.41M |
| 2022-12-31 | $182,829.00 | $24,271.00 | $3.06M | $3.81M | $377,594.00 | $13.95M | $1.05M | — | $16.94M | $1.8M | $11.5M | — | — | $11.86M | $4.87M |
| 2021-12-31 | $614,008.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.12M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $352,682.00 |