Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $436,788.00 | $4.54M | $13.58M | $9.73M | $4.24M | $43.36M | $7.1M | $0.00 | $59.45M | $6.1M | $20.77M | $4.19M | — | $24.18M | $35.27M |
| 2025-06-30 | $422,375.00 | — | $13.45M | $8.91M | $3.82M | $35.9M | $3.94M | $0.00 | $49.2M | $5.6M | $16.75M | $6.67M | — | $22.8M | $26.4M |
| 2024-12-31 | $1.32M | $0.00 | $12.04M | $8.84M | — | $33.09M | $2.16M | $3.75M | $46.03M | $8.34M | $15.53M | $4.07M | — | $19.45M | $26.59M |
| 2024-06-30 | $1.1M | — | $10.36M | $9.6M | — | $29.42M | $2.26M | $3.77M | $42.41M | $7.96M | $14.03M | $1.89M | — | $15.74M | $26.67M |
| 2023-12-31 | $5.88M | — | $6.25M | $7.06M | — | $22.1M | $1.92M | $3.86M | $35.29M | $5.69M | $13.21M | $2.1M | — | $15.08M | $20.2M |
| 2023-06-30 | $5.77M | — | $5.91M | $6.85M | — | $22.09M | $1.8M | $3.78M | $34.76M | $3.98M | $15.16M | $4.87M | — | $15.6M | $19.16M |
| 2022-12-31 | $7.07M | — | $9.96M | $6.23M | — | $28.24M | $1.66M | — | $37.61M | $4.73M | $18.04M | $4.57M | — | $18.26M | $19.34M |
| 2022-06-30 | $6.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.68M |
| 2021-12-31 | $5.17M | — | $1.75M | $3.9M | — | $13.49M | $1.08M | — | $23.47M | $4.15M | $11.87M | $10.46M | — | $16.58M | $6.89M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.38M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $969,474.00 |