Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $8.1M | $5.82M | $2.78M | — | $233,042.00 | $16.96M | $5.88M | — | $24.15M | $526,098.00 | $1.53M | — | — | $1.55M | $18.63M |
| 2025-06-30 | $8.91M | $6.12M | $3.47M | — | $504,633.00 | $19.12M | $5.88M | — | $26.31M | $946,061.00 | $2.34M | — | — | $2.56M | $20.27M |
| 2024-12-31 | $7.84M | $5.24M | $4.68M | $586,221.00 | $273,682.00 | $18.71M | $5.87M | — | $25.88M | $535,073.00 | $1.53M | — | — | $1.73M | $20.84M |
| 2024-06-30 | $6.28M | $5.94M | $2.76M | $300,639.00 | $390,366.00 | $16.71M | $5.07M | — | $24.03M | $1.23M | $2.76M | — | — | $3.31M | $17.67M |
| 2023-12-31 | $7.55M | $5.9M | $2.55M | $592,382.00 | $451,422.00 | $18.71M | $3.22M | — | $24.42M | $683,937.00 | $2.68M | — | — | $3.38M | $18.01M |
| 2023-06-30 | $11.29M | $936,098.00 | $3.36M | $513,457.00 | $1.05M | $18.55M | $2.39M | — | $30.53M | $6,475.00 | $1.74M | — | — | $3.35M | $24.29M |
| 2022-12-31 | $11.52M | $518,416.00 | $6.77M | $189,106.00 | $493,040.00 | $22.7M | $3.89M | — | $38.61M | $140,834.00 | $4.17M | — | — | $5.6M | $29.93M |
| 2022-06-30 | $11.48M | $524,396.00 | $9.68M | — | $280,142.00 | $28.1M | $3.6M | $14,930.00 | $38.65M | $23,968.00 | $3.94M | — | — | $5.38M | $33.27M |
| 2021-12-31 | $13.91M | $296,158.00 | $9.22M | — | $375,709.00 | $27.25M | $3.92M | — | $36.27M | $38,933.00 | $3.59M | — | — | $3.7M | $32.57M |
| 2021-06-30 | $12.66M | $2.93M | $10.42M | — | $1.61M | $29.16M | $2.81M | — | $36.75M | $469,244.00 | $3.62M | — | — | $3.63M | $33.12M |
| 2020-12-31 | $15.07M | $2.03M | $10.32M | — | $1.61M | $29.6M | $2M | — | $34.82M | $408,426.00 | $2.98M | — | — | $2.98M | $31.83M |
| 2020-06-30 | $16.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.26M |
| 2019-12-31 | $7.83M | — | $5.08M | — | $1.26M | $14.51M | $1.89M | — | $17.74M | $117,064.00 | $2.36M | — | — | $2.4M | $15.34M |
| 2018-12-31 | $7.92M | $1.16M | $1.99M | — | $923,318.00 | $12.56M | $669,905.00 | — | $14.05M | $23,625.00 | $2.33M | — | — | $2.66M | $11.39M |
| 2017-12-31 | $2.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.2M |
| 2016-12-31 | $2.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $630,885.00 |