Complete source-backed balance-sheet history.
- Available history
- 2018-06-30 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 | $2.61M | $1.08M | $35.91M | — | — | $67.54M | $1.2M | $791,904.00 | $114.88M | — | $45.96M | $3.06M | — | $93.27M | $21.58M |
| 2024-12-31 | $1.04M | $885,800.00 | $30.08M | — | $3.39M | $43.41M | $1.22M | $746,229.00 | $98.2M | — | $23.68M | $2.61M | $547,998.00 | $69.35M | $28.81M |
| 2024-06-30 | $230,563.00 | $885,800.00 | $24.3M | — | $2.06M | $40.93M | $465,378.00 | $266,196.00 | $42.23M | $11.81M | $25.39M | $1.93M | — | $26.91M | $15.31M |
| 2023-12-31 | $1.69M | $1.42M | $20.12M | — | $147,823.00 | $34.98M | $506,603.00 | $4.89M | $41.19M | $5.56M | $16.53M | $5.34M | — | $17.28M | $24.6M |
| 2023-06-30 | $2.75M | $885,824.00 | $19.64M | — | $109,783.00 | $32.25M | $844,614.00 | $5.12M | $39.05M | $2.7M | $12.83M | — | — | $12.87M | $26.74M |
| 2022-12-31 | $1.16M | $2.7M | $25.13M | $176,028.00 | — | $42.31M | $1.51M | $13.59M | $61.17M | $2.19M | $13.46M | — | — | $13.79M | $47.16M |
| 2022-06-30 | $14.4M | — | $26.28M | — | $820,357.00 | $50.83M | $71,763.00 | $10.01M | $64.37M | $966,822.00 | $10.09M | $358.31B | — | $11.6M | $52.76M |
| 2021-12-31 | $28.51M | — | $26.57M | $512,259.00 | — | $62.91M | $105,068.00 | $740,197.00 | $65.86M | $1.24M | $10.52M | — | — | $12.08M | $53.78M |
| 2021-06-30 | $1.32M | — | $25.54M | — | $3.58M | $32.41M | $48,393.00 | — | $34.43M | $1.9M | $13.32M | $6.81M | — | $15.1M | $19.33M |
| 2020-12-31 | — | — | — | $686,102.00 | — | — | — | — | — | — | — | — | — | — | — |
| 2020-06-30 | $1.36M | — | $14.81M | — | $1.18M | $20.52M | $71,281.00 | $251,464.00 | $22.9M | $2.8M | $8.99M | — | — | $9.18M | $12.92M |
| 2019-06-30 | $655,489.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.52M |
| 2018-06-30 | $429,487.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.85M |