Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $17.88M | — | $990,913.00 | $82,820.00 | $554,578.00 | $20.8M | — | — | $50.73M | $866,929.00 | $1.32M | — | — | $1.34M | $49.39M |
| 2025-06-30 | $33.34M | — | $684,139.00 | $46,692.00 | $1.05M | $44.76M | — | — | $60.15M | $750,332.00 | $1.6M | — | — | $1.73M | $58.42M |
| 2024-12-31 | $43.4M | — | — | — | $1M | $60.95M | — | — | $60.95M | $17,532.00 | $676,164.00 | — | $1.29M | $1.97M | $59.38M |
| 2024-06-30 | $3.09M | — | $1.99M | $92,934.00 | $767,213.00 | $19.95M | $58,112.00 | — | $20.08M | $1.79M | $7.55M | — | $3.82M | $11.36M | $9.12M |
| 2023-12-31 | $16.06M | — | $2.87M | $95,124.00 | $465,480.00 | $20.39M | $76,470.00 | — | $20.58M | $2.55M | $7.64M | — | $3.91M | $11.57M | $9.41M |
| 2023-06-30 | — | — | $5.01M | $259,269.00 | $426,942.00 | $22.75M | $121,453.00 | — | $37.5M | $4.59M | $8.84M | — | $3.62M | $12.66M | $25M |
| 2022-12-31 | $23.72M | — | $4.04M | $344,823.00 | $386,954.00 | $29.87M | $183,386.00 | — | $38M | $4.99M | $8.35M | $551,031.00 | $3.68M | $17.94M | $20.21M |
| 2022-06-30 | $24.47M | — | $884,647.00 | $335,838.00 | $3.53M | $34.84M | $237,639.00 | — | $47.54M | $2.02M | $8.49M | $549,815.00 | — | $23.01M | $24.55M |
| 2021-12-31 | $26.63M | — | $433,002.00 | $432,955.00 | $259,170.00 | $27.99M | $279,518.00 | — | $28.29M | $1.66M | $3.81M | $461,126.00 | — | $10.66M | $17.63M |
| 2020-12-31 | $7.03M | — | $439,910.00 | $1.53M | $148,360.00 | $36.37M | $300,966.00 | — | $37.46M | $5.69M | $12.99M | — | — | $20.56M | $16.9M |
| 2019-12-31 | — | $71,757.00 | — | $253,090.00 | $29,932.00 | $1.63M | $328,021.00 | — | $3.24M | $1.16M | $3.22M | — | — | $4.89M | -$1.65M |
| 2018-12-31 | — | — | — | — | — | — | — | — | $1.87M | — | — | — | — | — | -$817,393.00 |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $27,033.00 |