Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $15.23M | $1.35M | $10.42M | — | — | $39.57M | $124,503.00 | — | $47.21M | $10.75M | $14.04M | — | — | $14.1M | $33.23M |
| 2025-03-31 | $15.7M | — | $11.35M | — | — | $41.9M | $109,955.00 | — | $49.24M | $13.67M | $18.03M | — | — | $18.04M | $31.23M |
| 2024-06-30 | $18.82M | — | $11.02M | — | — | $41.59M | $133,558.00 | — | $51.28M | $13.03M | $16.88M | — | — | $17.24M | $34.02M |
| 2024-03-31 | $18.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.71M |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.23M |
| 2023-06-30 | $16.01M | — | $16.55M | — | — | $47.11M | $164,381.00 | — | $55.72M | $25.94M | $30.15M | — | — | $30.16M | $25.88M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1,900.00 |
| 2022-06-30 | $11.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.42M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7,600.00 |