Complete source-backed balance-sheet history.
- Available history
- 2015-06-30 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 | $28.17M | $896,949.00 | $44.89M | — | — | $85.78M | $21.21M | — | $118.11M | $2.52M | $54.36M | — | $896,747.00 | $60.52M | $55.54M |
| 2024-06-30 | $29.12M | $2.1M | $38.78M | — | — | $78.08M | $21.17M | — | $110.03M | $949,137.00 | $39.8M | — | $883,963.00 | $46.11M | $62.51M |
| 2023-06-30 | $22.21M | — | $48.52M | — | $391,271.00 | $72.87M | $20.11M | — | $95.32M | $690,035.00 | $26.31M | — | $885,901.00 | $29.81M | $64.58M |
| 2022-06-30 | $18.4M | — | $53.77M | — | $377,642.00 | $76.76M | $20.6M | — | $101.88M | $343,597.00 | $30.38M | — | $959,069.00 | $34.08M | $66.55M |
| 2021-06-30 | $24.74M | $4.16M | $44.14M | — | — | $76.11M | $600,791.00 | — | $82.73M | — | $23.03M | — | $1.8M | $25M | $57.73M |
| 2020-06-30 | $12.65M | $636,934.00 | $25.75M | — | — | $40.51M | $452,472.00 | — | $45.35M | — | $16.35M | — | $194,939.00 | $16.73M | $27.35M |
| 2019-06-30 | $6.6M | $1.79M | $19.26M | — | — | $29.75M | $566,591.00 | — | $32.66M | — | $11.27M | — | — | $11.27M | $20.79M |
| 2018-06-30 | $9.74M | — | $16.27M | — | — | $29.05M | $333,897.00 | — | $30.94M | — | $12.79M | — | — | — | $18.16M |
| 2017-06-30 | $4.81M | — | $6.64M | — | — | $12.33M | $273,347.00 | — | $13.52M | — | $8.21M | — | — | — | $4.83M |
| 2016-06-30 | $5.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.21M |
| 2015-06-30 | $1.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.91M |