Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $2.13M | — | — | $790,207.00 | $3.06M | $26.41M | $5.67M | — | $39.45M | — | $14.11M | $11.43M | — | $19.91M | $19.54M |
| 2025-06-30 | $2.17M | — | — | $2.31M | $3.87M | $24.05M | $6.22M | — | $30.32M | — | $10.09M | $7.88M | — | $15.84M | $14.48M |
| 2024-12-31 | $1.58M | — | — | $6.32M | $727,584.00 | $29.49M | $5.55M | — | $35.13M | — | $13.46M | $7.89M | — | $19.26M | $15.87M |
| 2024-06-30 | $480,300.00 | — | — | $3.22M | $881,179.00 | $27.45M | $6.13M | $359,519.00 | $34.08M | $1.51M | $18.24M | — | — | $18.24M | $15.84M |
| 2023-12-31 | $1.3M | — | — | $1.25M | $1.64M | $25.25M | $6.68M | $811,026.00 | $32.83M | $832,436.00 | $20.06M | — | — | $20.06M | $12.76M |
| 2023-06-30 | $460,147.00 | — | — | $5.78M | $1.57M | $20.22M | $6.76M | $1.24M | $32.83M | — | $18.91M | — | — | $18.91M | $9.46M |
| 2022-12-31 | $1.01M | — | $9.2M | $356,358.00 | $1.55M | $19.4M | $7.83M | $1.78M | $29.21M | $2.29M | $19.57M | — | — | $19.59M | $9.62M |
| 2022-06-30 | $746,161.00 | — | $7.89M | $1.75M | $1.78M | $16.84M | $18.49M | $2.8M | $39.49M | $4.79M | $22.13M | — | — | $22.57M | $16.92M |
| 2021-12-31 | $4.53M | — | $6.76M | $526,658.00 | $1.06M | $31.58M | $11.95M | $2.95M | $47.16M | $8.38M | $27.73M | — | — | $27.9M | $19.25M |
| 2021-06-30 | $849,519.00 | — | $2.71M | $1.37M | $2.63M | $28.74M | $18.6M | $3.79M | $52.87M | $14.99M | $31.39M | — | — | $31.97M | $12.64M |
| 2020-12-31 | $882,770.00 | — | $4.26M | $254,678.00 | $173,026.00 | $12.43M | $10.85M | $4.3M | $30.78M | $14.86M | $29.8M | — | — | $29.8M | -$7.66M |
| 2020-06-30 | $286,795.00 | — | $3.93M | $236,533.00 | $257,386.00 | $14.61M | $10.93M | $3.9M | $32.29M | $11.55M | — | — | — | $24.67M | -$1.48M |
| 2019-12-31 | $1.52M | — | $4.93M | $302,938.00 | $2.09M | $19.03M | $11.84M | $4.3M | $40.62M | $12.59M | $26.01M | — | — | $26.01M | $5.27M |
| 2019-06-30 | $1.28M | — | $8.14M | $482,658.00 | $6.65M | $30.34M | $10.48M | — | $41.31M | $12.54M | — | — | — | $25.18M | $6.79M |
| 2018-12-31 | $1.65M | — | $8M | $693,677.00 | $6.3M | $28.88M | $11.6M | — | $41.62M | $11.7M | $24.01M | — | — | $24.01M | $8.26M |
| 2018-06-30 | $3.04M | — | $6.92M | $596,783.00 | $6.3M | $22.91M | $11.29M | $3.27M | $37.9M | $8.75M | — | — | — | $21.32M | $7.28M |
| 2017-12-31 | $3.26M | — | $5.27M | $631,610.00 | $5.85M | $21.52M | $11.83M | $3.33M | $37.53M | $6.84M | $23.01M | — | — | $23.01M | $5.38M |
| 2017-06-30 | $2.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $3.75M | — | $3.02M | $1.48M | $7.16M | $15.65M | $8.67M | $8.27M | $34.29M | $5.99M | $21.38M | — | — | $21.48M | $3.71M |
| 2015-12-31 | $3.79M | — | $3.18M | $2.14M | $8.11M | $33.89M | $8.37M | $2.07M | $66.09M | $6.94M | $35.54M | — | — | $35.64M | $20.68M |
| 2014-12-31 | $11.19M | — | $6.79M | $3.96M | $10.77M | $84.28M | $8.92M | $0.00 | $179.41M | $9.44M | $140.32M | — | — | $140.83M | $19.51M |
| 2013-12-31 | $11.08M | — | $22.72M | $15.66M | $10.98M | $81.21M | $31.53M | — | $189.24M | $17.86M | $127.99M | — | — | $129.06M | $37.35M |
| 2012-12-31 | $10.75M | — | $85.96M | $16.8M | $8.8M | $143.78M | $66.27M | — | $287.42M | $20.29M | $122.06M | — | — | $123.41M | $142.68M |
| 2011-12-31 | $14.02M | — | $103.34M | $22.32M | — | $169.66M | $91.16M | — | $361.79M | $19.01M | $107.76M | — | — | $109.25M | $230.87M |
| 2010-12-31 | $18.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $225.58M |
| 2009-12-31 | $13.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $167.9M |