Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 to 2025-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $25.77M | — | $1.8M | $170,000.00 | — | $28.93M | $43.08M | — | $78.17M | $1.21M | $4.1M | — | — | — | $74.07M |
| 2024-12-31 | $7.16M | — | $3.06M | $1.6M | — | $14.11M | $71.26M | — | $89.46M | $1.85M | $5.09M | — | — | — | $84.37M |
| 2024-06-30 | $10.8M | — | $3.76M | $306,000.00 | — | $33.96M | $49.45M | — | $86.44M | $663,000.00 | $2.74M | — | — | — | $83.7M |
| 2023-12-31 | $14.84M | — | $2.96M | $287,000.00 | — | $20.04M | $71.1M | — | $94.85M | $405,000.00 | $2.29M | — | — | — | $92.56M |
| 2023-06-30 | $17.6M | — | $2.97M | $360,000.00 | — | $22.42M | $73.96M | — | $97.56M | $464,000.00 | $2.2M | — | — | — | $94.95M |
| 2022-12-31 | $8.45M | — | $4.25M | $334,000.00 | — | $14.17M | $63.67M | — | $79.02M | $281,000.00 | $2.46M | — | — | — | $76.56M |
| 2022-06-30 | $10.99M | — | $425,000.00 | $1.8M | — | $13.83M | $48.48M | — | $63.13M | $327,000.00 | $2.21M | — | — | — | $60.92M |
| 2021-12-31 | $1.67M | — | $811,000.00 | $186,000.00 | — | $3.2M | $45.73M | — | $49.08M | $263,000.00 | $931,000.00 | — | — | — | $48.15M |
| 2021-11-29 | $90.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4,000.00 |
| 2021-04-14 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-12-31 | $39,638.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $1,915.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $66,686.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |