Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | — | — | $58,064.00 | — | — | $15.7M | $119,874.00 | — | $16.17M | — | $403,892.00 | — | — | $592,496.00 | $15.58M |
| 2024-12-31 | — | — | $230,984.00 | — | — | $16.82M | $169,163.00 | — | $17.53M | — | $455,948.00 | — | — | $850,338.00 | $16.68M |
| 2023-12-31 | — | — | $294,772.00 | — | — | $12.32M | $217,005.00 | — | $17.7M | — | $510,737.00 | — | — | $510,737.00 | $17.19M |
| 2022-12-31 | — | — | $254,874.00 | — | — | $16.16M | $217,005.00 | — | $18.47M | — | $772,536.00 | — | — | $996,380.00 | $17.48M |