Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 to 2023-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $1.57M | — | $906,000.00 | — | $474,000.00 | $5.45M | $23.71M | $66,000.00 | $30M | — | $18.28M | — | $26,000.00 | $21.58M | $8.42M |
| 2023-06-30 | $2.44M | — | $923,000.00 | — | $537,000.00 | $5.94M | $22.05M | $70,000.00 | $28.86M | — | $2.97M | — | $26,000.00 | $6.53M | $22.33M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.57M |
| 2022-12-31 | $1.2M | — | $868,000.00 | — | $507,000.00 | $3.99M | $20.82M | $70,000.00 | $25.72M | — | $4.59M | — | $26,000.00 | $8.19M | $17.53M |
| 2022-09-30 | $1.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.94M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.86M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.27M |
| 2021-12-31 | $1.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.51M |