Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $140,000.00 | — | $933,000.00 | — | — | $24.72M | — | — | $24.72M | $929,000.00 | $2.32M | — | — | $5.81M | $18.92M |
| 2025-06-30 | $150,000.00 | — | $2.23M | — | — | $27.61M | — | — | $28.44M | $1.87M | $18.54M | $5.11M | — | $23.83M | $4.6M |
| 2024-12-31 | $879,000.00 | — | $1.75M | — | — | $5.21M | — | — | $6.05M | $1.9M | $14.12M | $5.72M | — | $25.34M | -$19.29M |
| 2024-06-30 | $689,000.00 | — | $2.25M | — | — | $4.69M | — | $72,000.00 | $12.51M | $1.48M | $10.6M | $3.56M | — | $13.3M | -$787,000.00 |
| 2023-12-31 | $1.31M | — | $4.07M | — | — | $8.73M | — | $73,000.00 | $16.81M | $1.47M | $12.22M | $2.63M | — | $14.06M | $2.75M |
| 2023-06-30 | $3.03M | — | $5.21M | — | — | $16.94M | — | $72,000.00 | $25.13M | $1.28M | $13.07M | — | $31,000.00 | $16.02M | $9.11M |
| 2022-12-31 | $9.85M | — | $7.25M | — | — | $25.18M | — | $76,000.00 | $34.11M | $770,000.00 | $14.53M | $683,000.00 | $71,000.00 | $19.45M | $14.66M |
| 2022-06-30 | $4.81M | — | $6.03M | — | — | $20.52M | $312,000.00 | $64,000.00 | $40.65M | $1.97M | $17.05M | — | $110,000.00 | $19.24M | $21.41M |
| 2021-12-31 | $9.2M | — | $7.53M | — | — | $32.28M | $544,000.00 | $49,000.00 | $55.41M | $4.64M | $23.82M | — | $150,000.00 | $25.07M | $30.51M |
| 2020-12-31 | $17.25M | — | $10.13M | — | — | $47.72M | $875,000.00 | $48,000.00 | $72.7M | $3.34M | $27M | — | $230,000.00 | $28.71M | $44.16M |
| 2019-12-31 | $29.72M | — | $10.4M | — | — | $76.33M | — | $1.09M | $81.47M | $837,000.00 | $20.41M | — | $310,000.00 | $20.72M | $60.85M |
| 2018-12-31 | $83.11M | — | $7.6M | — | — | $101.76M | — | $1.49M | $105.58M | $1.02M | $18.03M | — | — | $18.03M | $87.56M |
| 2017-12-31 | $9.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |