Complete source-backed balance-sheet history.
- Available history
- 2015-06-30 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 | $6.63M | — | — | $2.29M | — | $13.46M | $63.37M | — | $114.45M | — | $7.68M | — | — | $19.31M | $95.14M |
| 2025-06-30 | $12.83M | — | $1.31M | $2.72M | — | $20.47M | $58.26M | — | $116.85M | — | $6.11M | — | — | $19.09M | $97.75M |
| 2024-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $74.69M |
| 2024-06-30 | $6.96M | — | $2.85M | $3.12M | — | $16.4M | $61.3M | — | $99.2M | $1.29M | $8.54M | — | — | $22.79M | $76.41M |
| 2023-06-30 | $4.48M | — | $2.77M | $2.68M | — | $14M | $61.69M | — | $97.87M | $895,694.00 | $9.32M | $4.56M | — | $21.53M | $76.34M |
| 2022-06-30 | $16.61M | $52,255.00 | $2.74M | $3.37M | — | $23.35M | $68.45M | — | $100.8M | $1.03M | $6.49M | $6.32M | — | $12.32M | $88.18M |
| 2021-12-31 | $7.01M | $54,915.00 | $4.86M | $3.87M | — | $16.74M | $73.6M | — | $99.74M | $1.27M | $17.72M | $7.13M | — | $24.92M | $74.41M |
| 2021-06-30 | $4.91M | $549,895.00 | $2.88M | $4.2M | — | $14.27M | $69.88M | — | $93.85M | $847,151.00 | $21.26M | $7.35M | — | $28.94M | $64.37M |
| 2020-12-31 | $1.35M | $933,910.00 | $3.8M | $4.77M | — | $12.34M | $53.5M | — | $74.89M | $904,135.00 | $10.09M | $7.65M | — | $18.32M | $55.93M |
| 2020-06-30 | $1.27M | $3.55M | $2.48M | $2.86M | — | $11.63M | $43.53M | — | $63.55M | $705,223.00 | $10.77M | — | — | $12.04M | $50.89M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $60.02M |
| 2019-06-30 | $2.55M | $11.07M | $5.41M | $5.36M | — | $25.92M | $35.52M | — | $69.02M | $543,158.00 | $8.07M | — | — | $8.07M | $60.83M |
| 2018-06-30 | $7.09M | $28.23M | $5.64M | $4.15M | — | $46.34M | $20.95M | — | $69.71M | $351,375.00 | $8.97M | — | — | — | $60.74M |
| 2017-06-30 | $1.5M | $0.00 | $4M | $2.86M | — | $8.67M | $8.75M | — | $17.52M | $647,867.00 | $10.16M | — | — | — | $7.36M |
| 2016-06-30 | $1.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.08M |
| 2015-06-30 | $277,628.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.83M |