Complete source-backed balance-sheet history.
- Available history
- 2002-12-31 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 | $10.5M | — | — | $1.82M | — | $16.88M | $562,426.00 | — | $18.48M | — | $1.54M | — | — | $1.54M | $16.26M |
| 2024-12-31 | $8.18M | — | — | $1.16M | — | $12.75M | $447,416.00 | — | $14.22M | — | $1.99M | — | — | $1.99M | $11.86M |
| 2023-12-31 | $7.15M | — | — | $817,597.00 | — | $10.29M | $543,197.00 | — | $11.86M | — | $1.52M | — | — | $1.52M | $10.22M |
| 2022-12-31 | $5.78M | — | — | $795,939.00 | — | $10.18M | $671,373.00 | — | $11.88M | — | $1.41M | — | — | $1.41M | $10.53M |
| 2021-12-31 | $4.68M | — | — | $975,270.00 | — | $9.13M | $600,127.00 | — | $10.76M | — | $1.12M | — | — | $1.12M | $9.83M |
| 2020-12-31 | $4.45M | — | — | $841,978.00 | — | $7.74M | $570,375.00 | — | $9.34M | — | $426,819.00 | — | — | $426,819.00 | $9.23M |
| 2019-12-31 | $3.98M | — | — | $393,034.00 | — | $5.44M | $405,724.00 | — | $6.88M | — | $443,540.00 | — | — | $443,540.00 | $6.89M |
| 2018-12-31 | $2.56M | — | — | $150,936.00 | — | $3.26M | $500,877.00 | — | $4.79M | — | $624,205.00 | — | — | $624,205.00 | $4.76M |
| 2017-12-31 | $1.36M | — | — | $155,391.00 | — | $1.83M | $521,563.00 | — | $3.33M | — | $443,457.00 | — | — | $443,457.00 | $3.71M |
| 2016-12-31 | $913,562.00 | — | — | $240,657.00 | — | $1.59M | $347,202.00 | — | $2.9M | — | $486,613.00 | — | — | $486,613.00 | $3.34M |
| 2015-12-31 | $1.08M | — | — | $53,932.00 | — | $1.05M | $486,525.00 | — | $2.49M | — | $391,750.00 | — | — | $391,750.00 | $2.1M |
| 2014-12-31 | $850,736.00 | — | — | $89,938.00 | — | $1.12M | $632,735.00 | — | $2.71M | — | $327,193.00 | — | — | $327,193.00 | $2.39M |
| 2013-12-31 | $1.31M | — | — | $0.00 | — | $1.72M | $820,813.00 | — | $3.62M | — | $311,904.00 | — | — | $515,299.00 | $3.1M |
| 2012-12-31 | $2.31M | — | — | $0.00 | — | $2.69M | $1.07M | — | $4.84M | — | $744,096.00 | — | — | $931,491.00 | $3.9M |
| 2012-09-30 | $1.36M | — | — | — | — | $2.75M | $1.17M | — | $4.99M | — | $246,347.00 | — | — | $429,742.00 | $4.56M |
| 2012-06-30 | $1.52M | — | — | — | — | $2.98M | $1.24M | — | $5.3M | — | $524,768.00 | — | — | $704,163.00 | $4.6M |
| 2012-03-31 | $3.15M | — | — | — | — | $6.05M | $1.32M | — | $8.45M | — | $1.07M | — | — | $1.25M | $7.2M |
| 2011-12-31 | $4.5M | — | — | — | — | $7.37M | $1.37M | — | $9.82M | — | $745,860.00 | — | — | $917,255.00 | $8.91M |
| 2011-09-30 | $5.66M | — | — | — | — | $7.9M | $1.57M | — | $10.55M | — | $410,160.00 | — | — | $577,555.00 | $9.97M |
| 2011-06-30 | $9.1M | — | — | — | — | $9.68M | $1.48M | — | $12.25M | — | $378,345.00 | — | — | $541,740.00 | $11.71M |
| 2011-03-31 | $9.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.93M |
| 2010-12-31 | $10.1M | — | — | — | — | $10.35M | $735,426.00 | — | $13.02M | — | $517,236.00 | — | — | $672,631.00 | $12.35M |
| 2010-09-30 | $1.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $622,670.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.74M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.61M |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.54M |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.59M |
| 2002-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2,558.00 |