Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 to 2024-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $3.59M | — | $200,000.00 | $487,000.00 | — | $7.36M | $1.32M | $132,000.00 | $9.61M | — | $6.87M | $3.68M | — | $8.22M | $570,000.00 |
| 2023-12-31 | $6.61M | — | $181,000.00 | $1.56M | — | $11.59M | $1.57M | $229,000.00 | $14.66M | $4,000.00 | $4.01M | $4.35M | — | $5.42M | $7.33M |
| 2022-12-31 | $13.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |