Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $32.32M | $3.02M | $376,725.00 | $567,513.00 | — | $56.95M | $8.51M | $1.07M | $66.53M | — | $1.89M | — | — | $1.89M | $64.64M |
| 2024-12-31 | $17.07M | $5.29M | $278.00 | $1.23M | — | $41.94M | $8.65M | $2.45M | $53.04M | — | $3.13M | — | — | $3.13M | $49.91M |
| 2023-12-31 | $17.68M | $3.25M | — | — | — | $37.89M | $9.17M | $1.57M | $48.63M | — | $3.08M | — | — | $3.08M | $45.55M |
| 2022-12-31 | $17.19M | — | $207.00 | — | — | $42.18M | $9.42M | $1.78M | $53.39M | $2.96M | $3.76M | — | — | $3.77M | $49.62M |
| 2022-07-01 | — | $16.5M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $29.4M | $3.75M | $109,000.00 | — | — | $36.12M | $9.9M | $4.82M | $50.84M | $1.63M | $3.65M | — | — | $3.65M | $47.19M |
| 2020-12-31 | $21.31M | $1.06M | $402,428.00 | — | — | $39.03M | $372,215.00 | $1.71M | $41.11M | $1.23M | $7.54M | — | — | $7.54M | $33.57M |
| 2019-12-31 | $9.18M | $1.75M | $1.26M | — | — | $12.23M | $460,869.00 | $2.02M | $14.71M | $333,505.00 | $1.61M | — | — | $1.61M | $13.1M |
| 2018-12-31 | $2.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.65M |