Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $1.89M | — | $7.01M | $42.4M | $3.31M | $57.01M | $1.42M | — | $61.93M | — | $36.3M | — | — | $39.28M | $22.66M |
| 2024-12-31 | $3.26M | — | $6.18M | $45.1M | $8.22M | $65M | $1.59M | — | $69.58M | — | $44.8M | — | — | $49.49M | $20.09M |
| 2023-12-31 | $7.07M | — | $5.34M | $36.69M | $1.97M | $52.38M | $1.82M | — | $58M | — | $31.48M | — | — | $36.17M | $21.83M |
| 2022-12-31 | $1M | — | $8.02M | $31.44M | $3.23M | $44.07M | $7.22M | — | $52.79M | — | $41.19M | — | — | $46.47M | $6.31M |
| 2021-12-31 | $1.53M | — | $5.69M | $32.87M | $5.01M | $45.12M | $7.72M | — | $54.62M | — | $40.67M | — | — | $49.26M | $5.36M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.74M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.42M |