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 | $5.65M | $10.3M | $287,193.00 | — | — | $18.38M | $6,506.00 | — | $70.82M | $1.03M | $34.06M | $2.91M | — | $45.99M | $24.83M |
| 2024-12-31 | $4.91M | — | — | — | — | $5.98M | $7,871.00 | — | $63.29M | $1.05M | $35.74M | $3.71M | — | $50.11M | $13.18M |
| 2024-06-30 | $3.75M | — | $261,821.00 | — | — | $5.11M | $4,686.00 | — | $65.15M | $1.04M | $35.4M | $4.51M | — | $54.21M | $10.93M |
| 2023-12-31 | $4.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.94M |
| 2023-06-30 | $3.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.95M |
| 2022-06-30 | $10.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.94M |