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 | $477,624.00 | — | $75,074.00 | — | — | $638,819.00 | $40,764.00 | — | $9.88M | $6,076.00 | $297,967.00 | — | — | $2M | $7.88M |
| 2024-12-31 | $1.26M | — | $51,890.00 | — | — | $2.34M | $50,883.00 | — | $11.68M | $5,821.00 | $314,559.00 | — | — | $1.45M | $10.23M |
| 2023-12-31 | $2.26M | — | $284,628.00 | — | — | $11.69M | $64,472.00 | — | $12.91M | $5,985.00 | $335,010.00 | — | $344,235.00 | $679,245.00 | $12.23M |
| 2022-12-31 | $3.81M | — | $433,510.00 | $4.58M | — | $14.34M | $53,023.00 | $4.52M | $14.66M | $8,647.00 | $404,777.00 | — | $4,709.00 | $483,870.00 | $14.17M |
| 2021-12-31 | $10.75M | — | $403,708.00 | $515,062.00 | — | $17.2M | $120,280.00 | $442,050.00 | $17.37M | $2,743.00 | $382,734.00 | — | — | $543,754.00 | $16.82M |
| 2020-12-31 | $117,434.00 | — | $1.22M | $383,041.00 | — | $2.51M | $123,672.00 | $318,971.00 | $2.78M | $4,912.00 | $495,485.00 | — | — | $1.93M | $851,442.00 |
| 2019-12-31 | $251,031.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$772,926.00 |
| 2019-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.79M |
| 2018-12-31 | $165,368.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |