Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $3.36M | — | $35.47M | $458,000.00 | — | $52.92M | $1.28M | — | $55.78M | $28.87M | $47.22M | — | — | $47.57M | $6.96M |
| 2025-06-30 | $2.23M | — | $60.63M | — | — | $68.89M | $1.67M | $349,000.00 | $71.47M | $52.67M | $61.13M | — | — | $61.68M | $9.52M |
| 2024-12-31 | $569,000.00 | — | $30.6M | — | — | $38.11M | $2.27M | — | $41.87M | $24.81M | $32.15M | $4.43M | — | $32.63M | $8.92M |
| 2023-12-31 | $1.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |