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 | $1.83M | — | $23,481.00 | — | — | $4.89M | $20.42M | $1.12M | $45.32M | $574,987.00 | $17.77M | — | $142,998.00 | $23.41M | $21.91M |
| 2024-12-31 | $30.24M | — | $21,477.00 | — | — | $32.37M | $20.17M | $150,699.00 | $64.47M | $53,223.00 | $15.44M | — | $136,999.00 | $44.54M | $20.02M |
| 2023-12-31 | $31.98M | — | $1,321.00 | $124,917.00 | — | $34.49M | $21.35M | — | $61.12M | $211,848.00 | $14.53M | — | — | $39M | $22.17M |
| 2022-12-31 | $35.78M | — | $62,483.00 | $168,732.00 | — | $47.78M | $23.22M | — | $88.29M | $424,667.00 | $19.44M | $801,956.00 | — | $51.53M | $36.67M |
| 2021-12-31 | $31.29M | — | — | $35,715.00 | — | $47.25M | $25.9M | — | $83.6M | $941,915.00 | $64.91M | — | — | $64.91M | $18.68M |
| 2020-12-31 | $32.61M | — | — | $250,259.00 | — | $33.23M | $31.49M | — | $70.5M | $1.37M | $14.12M | — | — | $14.18M | $56.32M |
| 2019-12-31 | $3.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |