Complete source-backed balance-sheet history.
- Available history
- 2016-06-30 to 2025-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $1.06M | — | $2.67M | — | — | $3.73M | $32.08M | — | $35.82M | — | $12.5M | — | — | $12.5M | $23.32M |
| 2024-12-31 | $130,255.00 | — | $365,000.00 | — | — | $15.28M | — | — | $15.34M | $3.27M | $9.48M | — | — | $9.48M | $5.86M |
| 2024-06-30 | $20,218.00 | — | $1.23M | — | — | $10.47M | $3,827.00 | — | $27.59M | $3.27M | $9.06M | — | — | $9.07M | $18.53M |
| 2023-12-31 | $259,328.00 | — | — | — | — | $10.63M | $10,428.00 | — | $30.19M | $3.27M | $7.76M | — | — | $7.82M | $22.36M |
| 2023-06-30 | $239,473.00 | — | — | — | — | $16.05M | $17,028.00 | — | $30.04M | $3.27M | $5.33M | — | — | $5.33M | $24.72M |
| 2022-12-31 | $1.29M | — | $626,995.00 | — | — | $24.8M | $23,628.00 | — | $47.68M | $3.27M | $4.62M | — | — | $4.62M | $43.06M |
| 2022-06-30 | $872,313.00 | — | $2.51M | — | — | $27.87M | $30,228.00 | — | $53.46M | $3.77M | $5.02M | — | — | $5.02M | $48.44M |
| 2021-12-31 | $7.88M | — | — | $262,598.00 | — | $26.24M | $8.34M | — | $101.23M | — | $2.17M | — | — | $2.17M | $99.07M |
| 2021-06-30 | $174,189.00 | — | — | $10,711.00 | — | $7.64M | $9.16M | — | $81.08M | — | $4.12M | — | — | $4.12M | $76.95M |
| 2020-12-31 | $381,319.00 | — | — | — | — | $4.34M | $10.1M | $14.75M | $19.09M | — | $467,310.00 | — | — | $467,310.00 | $18.63M |
| 2020-06-30 | $988,696.00 | — | — | — | — | $3.16M | $3.96M | $3.96M | $7.12M | — | $528,833.00 | — | — | $528,833.00 | $6.59M |
| 2019-12-31 | $427,466.00 | — | $31.87M | $448,951.00 | — | $50.61M | $1.05M | $1.18M | $52.83M | $14.99M | $56.93M | — | — | $57.67M | -$4.84M |
| 2019-06-30 | $347,486.00 | — | $37.01M | $511,160.00 | $52.16M | $52.51M | $1.66M | $1.66M | $54.17M | $12.84M | $53.64M | — | — | $53.64M | $520,798.00 |
| 2018-12-31 | $1.5M | — | $42.14M | $495,577.00 | — | $55.66M | $2.1M | — | $57.76M | $11.07M | $49.66M | — | — | — | $8.1M |
| 2018-06-30 | $1.1M | — | $43.32M | $427,193.00 | — | $50.65M | $2.75M | — | $53.4M | $10.34M | $43.7M | — | — | — | $9.7M |
| 2017-12-31 | $1.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.8M |
| 2017-06-30 | $224,679.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.88M |
| 2016-06-30 | $1.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.13M |