Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $14.35M | $2.23M | $15.97M | $12.14M | — | $59.53M | $12.27M | $347,569.00 | $79.53M | $18.23M | $32.1M | — | — | $35.93M | $43.47M |
| 2025-06-30 | $14.45M | $2.32M | $12.1M | $9.54M | — | $51.1M | $8.02M | $1.51M | $64.01M | $12.94M | $25.17M | — | — | $26.87M | $37.12M |
| 2024-12-31 | $12.26M | $2.56M | $10.28M | $7.32M | — | $43.5M | $6.67M | $1.15M | $55.37M | $15M | $23.98M | — | — | $25.31M | $30.04M |
| 2024-06-30 | $10.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.15M |
| 2023-12-31 | $2.83M | — | $10.27M | $4.77M | — | $29.1M | $5.6M | — | $38.28M | $11.09M | $15.75M | — | — | $16.58M | $21.7M |
| 2022-12-31 | $1.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.47M |
| 2021-12-31 | $1.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.95M |