Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $3.16M | — | — | $735,000.00 | $517,000.00 | $4.41M | $452,000.00 | $930,000.00 | $5.34M | — | $2.82M | — | — | — | $2.32M |
| 2025-06-30 | $2.13M | — | — | $711,000.00 | $418,000.00 | $3.26M | $527,000.00 | — | $4.45M | — | $2.83M | — | — | — | $1.28M |
| 2024-12-31 | $5.11M | $700,000.00 | — | $444,000.00 | $587,000.00 | $6.81M | $499,000.00 | $1.26M | $8.07M | — | $3.37M | — | — | — | $4.32M |
| 2024-06-30 | $3.55M | — | — | $376,000.00 | $450,000.00 | $8.08M | $441,000.00 | — | $9.42M | — | $3.62M | — | — | — | $5.34M |
| 2023-12-31 | $5.04M | $2.3M | — | — | $432,000.00 | $7.79M | $506,000.00 | — | $9.31M | — | $2.98M | — | — | — | $5.74M |
| 2023-06-30 | $3.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.46M |
| 2022-12-31 | $6.78M | $7.1M | — | — | $589,000.00 | $14.49M | $411,000.00 | — | $16.17M | — | $1.66M | — | — | — | $13.63M |
| 2021-12-31 | $23.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.73M |
| 2020-12-31 | $541,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.33M |