Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $6.62M | — | — | $3.35M | — | $18.7M | $7.13M | — | $29.51M | $1.86M | $9.65M | — | — | $11.48M | $18.03M |
| 2024-12-31 | $8.97M | — | — | $2.21M | — | $19.77M | $6.17M | — | $29.91M | $1.36M | $10.6M | — | — | $12.65M | $17.26M |
| 2023-12-31 | $10.8M | — | $319,589.00 | $2.28M | $0.00 | $18.53M | $6.33M | — | $27.05M | $1.05M | $9.03M | — | $2.3M | $11.34M | $15.71M |
| 2022-12-31 | $13.13M | — | $104,743.00 | $1.4M | $34,429.00 | $17.86M | $6.24M | — | $25.82M | $1.1M | $7.68M | — | $2.86M | $10.55M | $14.84M |
| 2021-12-31 | $11.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.22M |
| 2020-12-31 | $6.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.26M |