Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $19.96M | — | $215,000.00 | $1.21M | $342,000.00 | $21.99M | $296,000.00 | — | $22.54M | — | $2.21M | — | — | $2.21M | $20.33M |
| 2025-06-30 | $22.43M | — | $95,000.00 | $1.43M | $475,000.00 | $24.68M | $263,000.00 | — | $25.37M | — | $2.62M | — | — | $2.68M | $22.69M |
| 2024-12-31 | $17.24M | — | $495,000.00 | $1.3M | $436,000.00 | $19.7M | $312,000.00 | — | $20.6M | — | $2.68M | — | — | $2.9M | $17.7M |
| 2024-06-30 | $9.69M | — | $135,000.00 | $968,000.00 | $354,000.00 | $11.36M | $351,000.00 | — | $12.45M | — | $2.19M | — | — | $2.56M | $9.9M |
| 2023-12-31 | $3.07M | — | — | $977,000.00 | $336,000.00 | $4.6M | $430,000.00 | — | $5.92M | — | $2.61M | — | — | $3.13M | $2.79M |
| 2023-06-30 | $8.19M | — | — | $491,000.00 | $420,000.00 | $9.32M | — | — | $10.83M | — | $2.21M | — | — | $2.84M | $7.99M |
| 2022-12-31 | $8.27M | — | $115,000.00 | — | $225,000.00 | $8.83M | $449,000.00 | — | $10.43M | — | $1.37M | — | — | $2.17M | $8.27M |
| 2022-06-30 | $12.93M | — | — | — | $808,000.00 | $13.96M | — | — | $15.74M | — | $1.52M | — | — | $2.47M | $13.28M |
| 2022-03-31 | $2.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $1.65M | — | — | — | $472,000.00 | $2.41M | $570,000.00 | — | $4.41M | — | $1.55M | — | — | $2.77M | -$8.33M |
| 2021-06-30 | $7.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.25M |
| 2021-03-31 | $4.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $6.75M | — | — | — | $173,000.00 | $7.31M | $443,000.00 | — | $8.97M | — | $2.19M | — | — | $3.1M | $907,000.00 |
| 2019-12-31 | $9.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.67M |
| 2018-12-31 | $4.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.93M |