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 | $1.64M | — | $691,000.00 | $4.67M | — | $7.59M | $328,000.00 | — | $22.21M | — | $4.17M | — | — | $9.75M | $11.45M |
| 2025-06-30 | $6.07M | — | $507,000.00 | $4.09M | — | $11.62M | $367,000.00 | — | $22.99M | — | $5M | — | — | $14.82M | $8.16M |
| 2024-12-31 | $2.56M | — | $420,000.00 | $4.05M | — | $7.54M | $184,000.00 | — | $13.72M | — | $1.72M | — | — | $8.17M | $5.56M |
| 2024-06-30 | $2.82M | — | $396,000.00 | $4.35M | — | $8.08M | $61,000.00 | — | $15.46M | — | $1.85M | — | — | $8.27M | $7.19M |
| 2023-12-31 | $535,000.00 | — | $629,000.00 | $2.39M | — | $4.16M | $59,000.00 | — | $12.24M | — | $2.31M | — | — | $3.73M | $8.51M |
| 2023-06-30 | $2.15M | — | $131,000.00 | $2.54M | — | $5.39M | $47,000.00 | — | $15.02M | — | $1.77M | — | — | $3.73M | $11.28M |
| 2022-12-31 | $8.14M | — | $327,000.00 | $1.79M | — | $11.03M | $41,000.00 | — | $15.78M | — | $640,000.00 | — | — | $2.95M | $12.82M |
| 2022-06-30 | $67,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $496,000.00 |
| 2021-12-31 | $393,000.00 | — | $366,000.00 | $1.23M | — | $2.02M | $3,000.00 | — | $7.41M | — | $2.07M | — | — | $6.16M | $1.25M |
| 2020-12-31 | $291,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $350,000.00 |
| 2019-12-31 | $107,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $183,000.00 |