Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $3.57M | — | $574,243.00 | — | $39,453.00 | $4.74M | $50,477.00 | — | $7.11M | $899,092.00 | $3.78M | — | — | $3.78M | $3.73M |
| 2025-06-30 | $4.95M | — | $791,737.00 | — | $57,927.00 | $5.97M | $89,099.00 | — | $9.64M | $555,317.00 | $2.48M | — | $536,761.00 | $3.34M | $6.68M |
| 2024-12-31 | $838,698.00 | — | $376,355.00 | — | $20,835.00 | $1.43M | $46,628.00 | — | $7.9M | $251,498.00 | $1.54M | — | $1.45M | $3.29M | $4.96M |
| 2024-06-30 | $1.8M | — | $413,397.00 | — | $8,140.00 | $2.47M | $64,341.00 | — | $9.41M | $256,555.00 | $1.58M | — | $2.39M | $4.33M | $5.41M |
| 2023-12-31 | $145,386.00 | — | $440,301.00 | — | $6,380.00 | $752,740.00 | $59,669.00 | — | $7.81M | $340,355.00 | $2.06M | — | $2.46M | $4.77M | $3.37M |
| 2023-06-30 | $4.69M | — | $159,967.00 | — | $221,209.00 | $5.17M | $12,915.00 | — | $5.69M | $106,227.00 | $826,093.00 | — | — | $1.28M | $4.73M |
| 2022-12-31 | $224,883.00 | — | $181,823.00 | — | $4,934.00 | $450,266.00 | $26,382.00 | — | $1.62M | $50,530.00 | $2.56M | — | — | $3.25M | -$1.33M |