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 | $3.96M | — | $1.02M | $194,000.00 | — | $7.05M | $106.19M | — | $134.07M | $2.84M | $10M | $82.28M | — | $88.27M | $45.8M |
| 2024-12-31 | $1.16M | — | $229,000.00 | $176,000.00 | — | $2.04M | $110.37M | — | $113.41M | $901,000.00 | $7.62M | $75.8M | — | $79.3M | $34.12M |
| 2023-12-31 | $2.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $35.73M |
| 2022-12-31 | $3.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $54.7M |