Complete source-backed balance-sheet history.
- Available history
- 2019-06-30 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 | $950,000.00 | $8.79M | — | — | — | $9.88M | $5,000.00 | — | $9.89M | — | $158,000.00 | — | — | $158,000.00 | $9.73M |
| 2024-06-30 | $13.31M | $0.00 | — | — | — | $15.5M | $3,000.00 | — | $16.74M | — | $13.93M | — | — | $14.18M | $2.56M |
| 2023-06-30 | $12.62M | — | $57.45M | — | $2.5M | $12.94M | $3,000.00 | — | $17.35M | $461,000.00 | $12.52M | — | — | $14.15M | $3.2M |
| 2022-06-30 | $3.43M | — | $84.09M | — | $1.4M | $199.97M | $48.44M | — | $265.73M | — | $116.19M | — | — | $116.89M | $5.92M |
| 2021-06-30 | $68M | — | $91.96M | — | $1.46M | $228.64M | $3.27M | — | $236.9M | — | $123.2M | — | — | $125.31M | $11.05M |
| 2020-06-30 | $29.16M | — | $57.02M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-06-30 | — | — | $42.24M | — | — | — | — | — | — | — | — | — | — | — | — |