Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 to 2026-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $18.11M | — | $69.59M | $60.96M | — | $355.06M | — | $43.39M | $1.5B | $45.77M | $141.5M | $400.49M | $50.64M | $672.34M | $827.88M |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $233.79M |
| 2025-12-31 | $15.48M | — | $71.39M | $57.38M | — | $291.57M | — | $45.79M | $999.3M | $37.89M | $94.48M | $634.04M | $52.79M | $839.84M | $159.46M |
| 2025-06-30 | $7.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $159.1M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $161.15M |
| 2024-12-31 | $27.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $165.85M |