Complete source-backed balance-sheet history.
- Available history
- 2022-06-30 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 | $389,348.00 | — | $328,844.00 | — | $25,323.00 | $9.38M | $542,385.00 | $100,998.00 | $12.09M | $427,758.00 | $10.3M | — | $35,004.00 | $12.19M | -$103,856.00 |
| 2024-06-30 | $227,826.00 | — | $162,910.00 | — | $25,502.00 | $1.12M | $671,038.00 | $107,466.00 | $4.51M | $560,062.00 | $9.24M | — | $43,723.00 | $11.71M | -$7.2M |
| 2023-06-30 | $607,449.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.01M |
| 2022-06-30 | $713,649.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.39M |