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 | $6.16M | — | $1.02M | $72,511.00 | — | $7.69M | $1.47M | $8,298.00 | $16.92M | $614,268.00 | $2.84M | $3.82M | $101,535.00 | $10.82M | $6.09M |
| 2024-12-31 | $2.61M | — | $2.77M | $65,995.00 | — | $6.47M | $1.51M | $10,436.00 | $16.06M | $1.19M | $4.57M | $5.05M | $106,228.00 | $13.54M | $2.52M |
| 2023-12-31 | $4.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.39M |
| 2022-12-31 | $5.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $665,508.00 |