Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $27.03M | — | — | — | $1.26M | $28.9M | $289,000.00 | — | $122.57M | $178,000.00 | $2.93M | — | — | $3.37M | $119.2M |
| 2025-06-30 | $2.45M | — | — | $1.19M | $369,000.00 | $4.44M | $937,000.00 | — | $6.55M | $591,000.00 | $5.78M | — | — | $6.7M | -$146,000.00 |
| 2024-12-31 | $7.53M | — | — | $2.32M | $397,000.00 | $10.65M | $927,000.00 | — | $12.84M | $297,000.00 | $5.19M | — | — | $6.12M | $6.72M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.89M |
| 2023-12-31 | — | — | — | $2.85M | $549,000.00 | $10.27M | $1.59M | — | $13.48M | $536,000.00 | $3.25M | — | — | $4.29M | $9.19M |
| 2022-12-31 | — | — | — | $1.77M | — | $22.93M | $723,000.00 | — | $25.43M | $485,000.00 | $2.92M | — | — | $4.17M | $21.26M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.64M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$23.02M |