Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $2.81M | — | $805,966.00 | — | — | $5.76M | $30,151.00 | — | $13.62M | — | $1.26M | $831,894.00 | — | $2.47M | $11.15M |
| 2024-12-31 | $250,312.00 | — | $452,823.00 | — | — | $1.58M | $70,359.00 | — | $6.7M | — | $1.51M | $867,982.00 | — | $1.78M | $4.91M |
| 2023-12-31 | $12,783.00 | — | $720,245.00 | — | — | $787,952.00 | $110,486.00 | — | $3.3M | — | $1.06M | $993,034.00 | — | $1.3M | $2M |
| 2022-12-31 | $261,377.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $811,973.00 |
| 2021-12-31 | $51,862.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $29,598.00 |