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 | $11.46M | $76.51M | $12.95M | — | $3.34M | $307.31M | $9.85M | $54.8M | $469.87M | $16.29M | $80.13M | — | — | $164.43M | $88.8M |
| 2024-06-30 | $40.69M | $80.35M | $37.56M | — | $6.71M | $328.23M | $11.94M | $31.01M | $588.66M | $26.75M | $117.1M | — | $4.59M | $225.42M | $176.84M |
| 2023-06-30 | $164.47M | — | $5.19M | — | $3.82M | $32.82M | $216,000.00 | — | $37.45M | $868,000.00 | $4.28M | — | — | $7.52M | $29.93M |
| 2022-12-31 | $10.91M | — | $7.81M | — | — | $38.53M | $860,000.00 | — | $47.02M | $2.12M | $9.32M | — | — | $13.83M | $33.19M |
| 2022-06-30 | $29M | $746,000.00 | $8.88M | — | — | $58.94M | $1.37M | — | $69.26M | $1.74M | $24.95M | — | — | $30.44M | $38.83M |
| 2021-06-30 | $40.36M | — | $8.54M | — | — | $62.47M | $1.55M | — | $72.47M | $1.91M | $20.18M | — | — | $22.86M | $49.61M |
| 2020-06-30 | $44.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |