Complete source-backed balance-sheet history.
- Available history
- 2020-06-30 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 | $8.38M | — | $27.22M | $1.33M | — | $40.22M | $57,637.00 | $14,879.00 | $41.24M | $4.28M | $25.38M | — | — | $25.82M | $15.42M |
| 2024-06-30 | $5.48M | — | $28.3M | $339,286.00 | — | $39.13M | $123,295.00 | $1,448.00 | $39.98M | $5.26M | $24.59M | — | — | $24.59M | $15.38M |
| 2023-06-30 | $6.41M | — | $76.69M | $833,858.00 | — | $86.89M | $126,032.00 | $10,600.00 | $88.18M | $51.13M | $72.26M | — | — | $72.63M | $15.54M |
| 2022-06-30 | $2.95M | $1,490.00 | $76.02M | $365,615.00 | — | $88.4M | $119,244.00 | $14,491.00 | $89.63M | $59.56M | $78.66M | — | — | $79.14M | $10.49M |
| 2021-06-30 | $6.81M | $928,800.00 | — | — | — | — | — | — | — | — | — | — | — | — | $7.41M |
| 2020-06-30 | $6,316.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |