Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $2.81M | — | — | — | — | $105.86M | — | — | $105.86M | — | $6.18M | — | — | $6.18M | $99.68M |
| 2025-06-30 | $62.48M | — | — | — | — | $105.94M | — | — | $105.94M | — | $5.85M | — | — | $25.85M | $80.09M |
| 2024-12-31 | $82.27M | — | — | — | — | $86.62M | — | — | $86.62M | — | $5.72M | — | — | $5.72M | $80.9M |
| 2024-06-30 | $81.63M | — | — | — | — | $86.8M | — | — | $86.8M | — | $12.04M | — | — | $12.04M | $74.77M |
| 2023-12-31 | $61.75M | — | — | — | $6.83M | $73.69M | — | — | $73.69M | — | $12.89M | — | — | $12.89M | $60.8M |
| 2023-06-30 | $67.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $59.16M |
| 2022-12-31 | $63.66M | — | — | — | — | $67.69M | $20,758.00 | — | $67.75M | — | $15.34M | — | — | $15.34M | $52.41M |
| 2021-12-31 | $1.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.78M |
| 2020-12-31 | $61,936.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.82M |