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 | $10.69M | — | $7.1M | $1.54M | — | $20.81M | $7.45M | $4.55M | $36.25M | $3.58M | $11.15M | $12.22M | — | $11.34M | $24.91M |
| 2024-06-30 | $13.35M | — | $9.46M | $3.72M | — | $27.77M | $7.79M | $4.08M | $43.64M | $3.65M | $12.13M | $11.17M | — | $12.59M | $31.05M |
| 2023-06-30 | $27.58M | — | $10.31M | $5.56M | — | $44.45M | $9.03M | $1.8M | $59.04M | $3.41M | $19.09M | $26.81M | — | $19.12M | $39.92M |
| 2022-06-30 | $18.85M | — | $18.07M | $9.82M | — | $48.26M | $10.81M | $2.11M | $66.01M | $5.67M | $25.77M | $31.63M | — | $25.92M | $40.09M |
| 2021-06-30 | $21.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $30.5M |
| 2020-06-30 | $23.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.64M |