Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $20.62M | — | $49.02M | $298,000.00 | — | $134.01M | $8.85M | $11.2M | $177.73M | — | $66.37M | — | — | $70.01M | $105M |
| 2025-06-30 | $22.2M | — | $47.1M | $166,000.00 | — | $104.3M | $19.59M | $1.84M | $148.79M | — | $57.38M | $12.69M | $823,000.00 | $61.33M | -$55.66M |
| 2024-12-31 | $18.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |