Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 to 2024-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $698,239.00 | — | $2.71M | — | — | $44.97M | $729,148.00 | $2.28M | $90.33M | $4.55M | $44.98M | $1.02M | — | $45.58M | $44.75M |
| 2024-06-30 | $1.28M | — | $15.95M | — | — | $66.82M | $1.33M | — | $111.79M | $8.21M | $71.15M | — | — | $71.66M | $40.13M |
| 2023-12-31 | $3.68M | — | $31.57M | — | — | $83.84M | $1.46M | — | $127.35M | $18.43M | $82.68M | $512,266.00 | — | $82.8M | $44.56M |
| 2023-06-30 | $4.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $3.85M | — | $16.1M | — | $28.62M | $66.25M | $1.46M | — | $97.3M | $6.93M | $47.79M | $840,287.00 | — | $49.2M | $48.1M |
| 2022-12-21 | — | — | $3.75M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-03-18 | — | — | $4.52M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $78,461.00 | — | $3.65M | — | $22.49M | $39.61M | $12.22M | — | $76.35M | $1.34M | $34.3M | $448,348.00 | — | $34.68M | $41.67M |
| 2021-12-29 | — | — | $216,572.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $2.11M | — | $5.34M | — | $11.42M | $30.2M | $3.45M | — | $33.94M | $1.42M | $12.5M | $6.92M | — | $12.67M | $21.27M |
| 2019-12-31 | $223,507.00 | — | $10.88M | — | — | $15.43M | $4.6M | — | $20.39M | $1.57M | $9.84M | $2.24M | — | $10.36M | $10.03M |
| 2018-12-31 | $808,309.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.51M |
| 2017-12-31 | $352,748.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.04M |