Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $957,285.00 | — | $26.63M | $7.23M | — | $38.95M | $10.28M | $690,135.00 | $56.04M | $1.71M | $10.91M | — | $13,727.00 | $14.22M | $41.82M |
| 2024-12-31 | $1.85M | — | $17.4M | $5.23M | — | $24.75M | $11.29M | — | $36.52M | $5.75M | $15.68M | — | $29,091.00 | $15.77M | $20.75M |
| 2023-12-31 | $136,479.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.06M |
| 2022-12-31 | $224,602.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.42M |