Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $37,000.00 | — | — | — | — | — | — | — | $2.13M | — | $158,000.00 | — | — | — | $1.97M |
| 2024-12-31 | $57,000.00 | — | — | — | — | — | — | — | $2.05M | — | $165,000.00 | — | — | — | $1.88M |
| 2023-12-31 | $17,000.00 | — | — | — | — | — | — | — | $1.97M | — | $166,000.00 | — | — | — | $1.8M |
| 2022-12-31 | $18,000.00 | $1.89M | — | — | — | — | — | — | $1.91M | — | $168,000.00 | — | — | — | $1.74M |
| 2021-12-31 | $13,000.00 | $1.88M | — | — | — | — | — | — | $1.89M | — | $162,000.00 | — | — | — | $1.73M |
| 2020-12-31 | $301.00 | $1,624.00 | — | — | — | — | — | — | $1,925.00 | — | $159.00 | — | — | — | $1.77M |
| 2019-12-31 | $12.00 | $1.92M | — | — | — | — | — | — | $1.93M | — | $142,000.00 | — | — | — | $1.79M |
| 2018-12-31 | $24.00 | $1.9M | — | — | — | $1.93M | — | — | $1.93M | — | $141,000.00 | — | — | — | $1,785.00 |
| 2017-12-31 | $1.97M | — | — | — | — | $1.97M | — | — | $1.97M | — | $146,000.00 | — | — | — | $1.82M |
| 2016-12-31 | $4.35M | — | — | — | — | $4.36M | — | — | $4.36M | — | $194,000.00 | — | — | — | $4.16M |
| 2015-12-31 | $4.57M | — | — | — | — | $4.58M | — | — | $4.58M | — | $169,000.00 | — | — | — | $4.42M |
| 2014-12-31 | $4.54M | — | — | $176,000.00 | — | $4.74M | — | — | $4.74M | — | $366,000.00 | — | — | — | $4.37M |
| 2013-12-31 | $4.8M | — | — | $112,000.00 | — | $4.92M | $2,000.00 | — | $4.92M | — | $284,000.00 | — | — | — | $4.64M |
| 2012-12-31 | $5.38M | — | — | $112,000.00 | — | $5.52M | $5,000.00 | — | $5.52M | — | $311,000.00 | — | — | — | $5.21M |
| 2011-12-31 | $5.32M | — | $39,000.00 | $252,000.00 | — | $5.62M | $67,000.00 | — | $5.69M | — | $817,000.00 | — | — | — | $4.87M |
| 2010-12-31 | $4.36M | — | $92,000.00 | $37,000.00 | $175,000.00 | $5M | $79,000.00 | — | $5.08M | — | $678,000.00 | — | — | — | $4.13M |
| 2009-12-31 | $2.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.1M |
| 2008-12-31 | $5.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.99M |