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 | $2.3M | — | $1.55M | $558,174.00 | — | $5.14M | $1.24M | — | $11.39M | $891,406.00 | $2.05M | $188,689.00 | $4.28M | $6.64M | $4.75M |
| 2024-12-31 | $1.06M | — | $1.76M | $846,205.00 | — | $4.82M | $992,723.00 | — | $6.22M | $434,977.00 | $3.18M | $231,954.00 | — | $3.47M | $2.74M |
| 2023-12-31 | $777,125.00 | — | $2.16M | $444,765.00 | — | $3.93M | $1.06M | — | $5.38M | $834,191.00 | $2.39M | $282,659.00 | — | $2.82M | $2.56M |
| 2022-12-31 | $689,787.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.16M |
| 2021-12-31 | $1.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.25M |