Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $19.14M | $14.53M | $75,346.00 | $75,346.00 | — | $34.11M | $2.4M | — | $40.3M | $90,006.00 | $6.71M | — | — | $9.57M | $30.64M |
| 2024-12-31 | $15.7M | $12.95M | $5,748.00 | $5,748.00 | — | $28.8M | $2.36M | — | $33.34M | $122,251.00 | $4.2M | — | — | $5.94M | $27.3M |
| 2023-12-31 | $13.13M | $13.32M | $4,961.00 | — | — | $27.22M | $657,124.00 | — | $28.9M | $65,982.00 | $3.39M | — | $1.98M | $3.85M | $24.62M |
| 2022-12-31 | $20M | $9.92M | $29,318.00 | $987.00 | — | $33.78M | $698,044.00 | — | $36.51M | $491,850.00 | $14.68M | — | $55,747.00 | $15.36M | $20.72M |
| 2021-12-31 | $18.03M | $4.43M | $36,835.00 | $51,423.00 | — | $31.07M | $781,670.00 | — | $32.05M | $506,881.00 | $19.65M | — | — | $24.5M | $12.99M |
| 2020-12-31 | $6.57M | $3.14M | $168,499.00 | $247,245.00 | — | $10.52M | $6.64M | — | $18.45M | $3.21M | $19.07M | — | — | $19.35M | -$892,780.00 |
| 2019-12-31 | $5.11M | — | $21,657.00 | $473,216.00 | — | $7.19M | $6.56M | — | $15.09M | $3.44M | $14.46M | — | — | $14.75M | $337,407.00 |
| 2018-12-31 | $893,020.00 | — | $845,800.00 | $3.02M | — | $7.8M | $8.41M | — | $17.43M | $6.22M | $19.14M | — | — | $19.37M | -$1.94M |
| 2017-12-31 | $2.35M | — | $845,800.00 | $3.02M | — | $15.58M | $3.52M | — | $19.81M | $4.73M | $8.66M | — | — | $8.66M | $11.15M |
| 2016-12-31 | $1.15M | — | $865,491.00 | $5.97M | — | $9.82M | $3.31M | — | $13.24M | $3.26M | $8.97M | — | — | $8.99M | $4.25M |
| 2015-12-31 | $651,680.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.68M |
| 2014-12-31 | $190,334.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.35M |