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 | $115.89M | $26.48M | $6.41M | $3M | — | $183.25M | $1.58M | $695,000.00 | $231.94M | $6.8M | $85.71M | — | — | $101.7M | $112.93M |
| 2024-06-30 | $108.87M | $33.88M | $2.3M | $873,000.00 | — | $182.93M | $904,000.00 | $2.94M | $196.23M | $8.54M | $119.66M | — | — | $125.16M | $71.07M |
| 2023-06-30 | $105.17M | $22.93M | $1.69M | — | — | $152.89M | $1.02M | $2.94M | $168.72M | $8.56M | $130.29M | — | — | $137.58M | $30.85M |
| 2022-06-30 | $36.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |