Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $700,479.00 | — | $0.00 | — | — | $837,297.00 | $3.77M | $29,973.00 | $4.64M | — | $379,582.00 | — | — | $379,582.00 | $4.26M |
| 2025-06-30 | $1.31M | — | $20,656.00 | — | — | $1.65M | $3.56M | $11,726.00 | $5.22M | — | $567,498.00 | — | — | $567,498.00 | $4.66M |
| 2024-12-31 | $1.83M | — | $0.00 | — | — | $1.94M | $3.25M | $14,122.00 | $5.21M | — | $1.63M | — | — | $1.63M | $3.58M |
| 2024-06-30 | $83,787.00 | — | $150,210.00 | — | — | $1.04M | $3.28M | $2,688.00 | $4.32M | — | $280,856.00 | — | — | $280,856.00 | $4.04M |
| 2023-12-31 | $499,654.00 | — | $164,170.00 | — | — | $682,509.00 | $3.31M | $9,362.00 | $4M | — | $122,037.00 | — | — | $122,037.00 | $3.88M |
| 2023-06-30 | $757,047.00 | — | $265,234.00 | — | — | $1.12M | $3.14M | $28,996.00 | $4.29M | — | $162,429.00 | — | — | $162,429.00 | $4.12M |
| 2022-12-31 | $1.36M | — | $967,819.00 | — | — | $2.49M | $3.13M | $13,470.00 | $5.64M | — | $705,944.00 | — | — | $705,944.00 | $4.93M |
| 2022-06-30 | $4.52M | — | $1.18M | — | — | $6.3M | $17,502.00 | $209,204.00 | $6.53M | — | $898,242.00 | — | — | $898,242.00 | $5.63M |
| 2021-12-31 | $4.8M | — | $2.14M | — | — | $8.01M | $49,012.00 | $310,544.00 | $8.37M | — | $1.35M | — | — | $1.41M | $6.96M |
| 2021-06-30 | $4.92M | — | $3.67M | — | — | $9.37M | $57,708.00 | $358,533.00 | $9.79M | — | $738,617.00 | — | — | $854,635.00 | $9.1M |
| 2020-12-31 | $4.98M | — | $4.06M | — | — | $10.29M | $65,703.00 | $398,512.00 | $10.75M | — | $1.48M | — | — | $1.64M | $9.29M |
| 2020-06-30 | $4.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.57M |
| 2019-12-31 | $5M | — | $2.16M | — | — | $8.84M | $70,154.00 | $524,843.00 | $9.43M | — | $686,518.00 | — | — | $933,900.00 | $8.68M |
| 2018-12-31 | $5.63M | — | $1.77M | — | — | $8.74M | $21,302.00 | $135,471.00 | $8.9M | — | $712,782.00 | — | — | $712,782.00 | $8.2M |
| 2017-12-31 | $3.12M | — | $1.63M | — | — | $5.13M | $34,067.00 | $217,402.00 | $5.39M | — | $598,484.00 | — | — | $598,484.00 | $4.79M |
| 2016-12-31 | $1.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.35M |
| 2015-12-31 | $1.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.54M |