Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 to 2021-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | $2.26M | $550,000.00 | $841,567.00 | — | — | $3.91M | $624,763.00 | — | $21.58M | — | $1.1M | $1M | — | $3.43M | $18.16M |
| 2020-12-31 | $2.69M | $341,261.00 | $965,548.00 | — | — | $4.07M | $707,326.00 | — | $23.48M | — | $1.26M | $0.00 | — | $2.68M | $20.8M |
| 2019-12-31 | $2.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.77M |
| 2018-12-31 | $339,532.00 | $3.9M | $61,279.00 | — | — | $4.37M | $683,157.00 | — | $25.26M | — | $542,138.00 | — | — | $1.05M | $26.77M |
| 2017-12-31 | $166,618.00 | $950,000.00 | $60,027.00 | — | — | $1.28M | $778,685.00 | — | $23.92M | — | $1.6M | — | — | $2.34M | $21.58M |
| 2016-12-31 | $490,496.00 | — | $604,448.00 | — | — | — | — | — | — | — | — | — | — | — | $27.81M |
| 2015-12-31 | $7.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |