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 | $250,008.00 | — | $332,975.00 | $77,912.00 | — | $1.32M | $52,269.00 | — | $31.84M | $137,050.00 | $6.43M | — | — | $7.1M | $21.15M |
| 2025-06-30 | $2.46M | — | $308,435.00 | $47,784.00 | — | $3.81M | $278,575.00 | — | $41.41M | $67,362.00 | $6.5M | — | — | $7.19M | $30.37M |
| 2024-12-31 | $671,355.00 | — | $145,853.00 | — | — | $1.37M | $21,497.00 | — | $34.26M | $37,866.00 | $3.95M | — | — | $4.33M | $29.92M |
| 2024-06-30 | $1.55M | — | $636,733.00 | $281,653.00 | — | $19.6M | $7.39M | — | $33.67M | — | $19.29M | — | — | $19.89M | $13.33M |
| 2023-12-31 | $152,487.00 | — | $1.06M | $136,191.00 | — | $10.46M | $37,579.00 | — | $25.25M | $35,211.00 | $17.31M | — | — | $20.39M | $4.35M |
| 2023-06-30 | $233,839.00 | — | — | — | — | — | — | — | $20.34M | — | — | — | — | — | -$826,761.00 |
| 2022-12-31 | $113,895.00 | — | $2.15M | $337,798.00 | — | $7.54M | $8.72M | — | $24.06M | $2.62M | $17.67M | — | — | $18.98M | $4.24M |
| 2022-06-30 | $832,389.00 | — | $2.78M | $782,543.00 | — | $16.91M | $8.96M | — | $33.9M | $2.63M | $18.7M | — | — | $18.94M | $13.51M |
| 2021-12-31 | $457,495.00 | — | $441,703.00 | $463,731.00 | — | $13.03M | $9.71M | — | $30.96M | $2.12M | $16.76M | — | — | $16.88M | $13.55M |
| 2021-06-30 | $236,833.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.08M |
| 2020-12-31 | $1.06M | — | $2.86M | $420,017.00 | — | $13.28M | $11.38M | — | $57.97M | $502,043.00 | $22.99M | $6.9M | — | $30.01M | $27.28M |
| 2019-12-31 | $897,281.00 | — | $11.25M | $888,203.00 | — | $25.46M | $37.46M | — | $70.8M | $1.15M | $25.22M | $8.76M | — | $32.84M | $36.14M |
| 2018-12-31 | $1.46M | — | $13.84M | $1.21M | — | $29.52M | $39.97M | — | $82M | $803,224.00 | $20.68M | $8.58M | — | $28.82M | $50.91M |
| 2017-12-31 | $10.86M | — | $18.5M | $1.61M | — | $33.6M | $39.83M | — | $81.13M | $2.51M | $26.55M | $7.41M | — | $29.5M | $49.32M |
| 2016-12-31 | $1.59M | — | $15.21M | $1.31M | — | $21.14M | $34.16M | $174,829.00 | $62.66M | $4.41M | $28.11M | $10.64M | — | $34.36M | $23.29M |
| 2015-12-31 | $532,627.00 | — | — | — | — | — | — | — | $50.25M | — | — | — | — | — | $19.09M |
| 2014-12-31 | $2.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.68M |