Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $8.31M | — | $11.21M | $12.26M | — | $34.16M | $25.77M | — | $60.18M | — | $39.28M | — | — | $47.19M | $12.99M |
| 2024-12-31 | $502,000.00 | — | $11.9M | $13.63M | — | $28.75M | $22.13M | — | $52M | — | $40.95M | — | — | $47.45M | $4.55M |