Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $22.34M | — | $9.84M | $5.59M | $218,000.00 | $40.83M | $1.62M | — | $54.67M | $1.89M | $9.04M | — | $38,000.00 | — | $43.22M |
| 2024-12-31 | $20.47M | — | $10.31M | $4.96M | $452,000.00 | $38.23M | $1.33M | — | $52.08M | $2.69M | $12.42M | — | $70,000.00 | — | $37.68M |
| 2023-12-31 | $14.81M | — | $9.55M | $7.18M | $255,000.00 | $34.34M | $1.59M | — | $50.27M | $1.65M | $10.06M | — | $113,000.00 | — | $37.19M |
| 2022-12-31 | $14.94M | — | $9.97M | $8.44M | $175,000.00 | $35.26M | $1.65M | — | $51.89M | $2.41M | $10.64M | — | $146,000.00 | — | $37.69M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $35.76M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $67.1M |