Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 to 2026-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.51M | — | — | — | — | $6.75M | $6,452.00 | — | $16.65M | — | $599,103.00 | — | — | $3.68M | $12.96M |
| 2025-12-31 | $8.19M | — | — | — | — | $8.36M | $2,506.00 | — | $18.42M | — | $669,202.00 | — | — | $3.9M | $14.52M |
| 2025-06-30 | $10.19M | — | — | — | — | $10.4M | $66,595.00 | — | $20.3M | — | $7.9M | — | — | $40.12M | -$19.82M |
| 2024-12-31 | $2.87M | — | — | — | — | $3.02M | $85,849.00 | — | $65.91M | — | $7.32M | — | — | $39.3M | $26.6M |
| 2024-06-30 | $3.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $94.7M |
| 2023-12-31 | $1.76M | — | $92,040.00 | — | — | $3.02M | $129,072.00 | — | $156.99M | — | $5.45M | — | — | $38.08M | $118.91M |
| 2022-12-31 | $3.81M | — | $199,995.00 | — | $395,352.00 | $9.04M | $184,423.00 | — | $11.42M | — | $1.17M | — | — | $2.03M | $9.38M |
| 2021-12-31 | $11.21M | — | — | — | $372,168.00 | $13.85M | $267,433.00 | — | $14.59M | — | $1.13M | — | — | $1.24M | $13.35M |
| 2020-12-31 | $1.43M | — | — | — | — | $2.25M | $102,882.00 | — | $3.71M | — | $658,029.00 | — | — | $1.01M | $2.7M |
| 2019-12-31 | $3.64M | — | — | — | — | $4.35M | $132,016.00 | — | $6.21M | — | $805,499.00 | — | — | $1.45M | $4.75M |
| 2018-12-31 | $93,625.00 | — | — | — | — | $330,460.00 | $32,428.00 | — | $194,000.00 | — | $807,173.00 | — | — | $807,173.00 | -$444,285.00 |
| 2017-12-31 | $237,561.00 | — | — | — | — | $351,278.00 | $37,553.00 | — | $426,706.00 | — | $102,271.00 | — | — | $102,271.00 | $324,435.00 |
| 2016-12-31 | $719,367.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.14M |