Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $732,000.00 | — | $2.46M | $45,000.00 | — | $11.26M | $19.85M | — | $31.64M | $1.64M | $15.19M | — | — | $24.4M | $7.24M |
| 2025-06-30 | $1.86M | — | $1.38M | $46,000.00 | — | $9.87M | $17.57M | — | $28.04M | — | $12.91M | — | — | $20.84M | $7.2M |
| 2024-12-31 | $2.93M | — | $1.88M | $43,000.00 | — | $10.8M | $14.63M | — | $26.02M | $604,000.00 | $13.61M | — | — | $18.74M | $7.28M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.45M |
| 2023-12-31 | $350,000.00 | — | $2.33M | $46,000.00 | — | $7.35M | $7.23M | — | $15.31M | — | $11.15M | — | — | $13.25M | $2.05M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.81M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.37M |