Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $4.52M | — | $13.48M | $4.7M | $217,949.00 | $39.99M | $4.98M | — | $49.13M | $10.57M | $24.54M | $12.67M | — | $26.92M | $22.21M |
| 2024-12-31 | $8.13M | — | $13.17M | $4.87M | — | $31.85M | $5.12M | — | $39.31M | $8.67M | $25.85M | $12.29M | — | $26.64M | $12.66M |
| 2023-12-31 | $8.08M | — | $16.6M | $5.58M | — | $39.51M | $4.66M | — | $46.7M | $12.08M | $28.75M | — | — | $29.95M | $16.75M |
| 2022-12-31 | $4.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.53M |
| 2021-12-31 | $5.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.12M |