Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $7.06M | — | $28.37M | $7.63M | $30.96M | $93.01M | $31.73M | — | $124.94M | — | $101.74M | $934,173.00 | — | $102.33M | $21.59M |
| 2024-12-31 | $16.07M | — | $20.32M | $9.67M | $20.21M | $77.86M | $32.13M | — | $110.1M | — | $90.4M | $1.28M | — | $90.96M | $17.88M |
| 2023-12-31 | $4.83M | — | $22.55M | $15.81M | $24.2M | $71.2M | $33.17M | — | $104.4M | — | $81.56M | $3.46M | — | $82.18M | $17.45M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.04M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.56M |