Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $26M | — | — | $14.51M | — | $94.49M | $11.81M | $209,000.00 | $757.05M | — | $32.98M | — | $800,000.00 | $36.91M | $720.14M |
| 2026-03-31 | $54.42M | — | — | $22.51M | — | $94.61M | $9.92M | $210,000.00 | $759.12M | — | $32.13M | $1.24M | $800,000.00 | $36.72M | $722.4M |
| 2025-12-31 | $74.55M | — | — | $11.64M | — | $106.48M | $8.99M | $259,000.00 | $774.14M | — | $30.87M | $1.69M | $50,000.00 | $34.95M | $739.19M |
| 2025-09-30 | $83.68M | — | — | $16.19M | — | $106.6M | $7.94M | $249,436.00 | $774.58M | — | $32.07M | $5.13M | $50,000.00 | $35.03M | $739.55M |
| 2025-06-30 | $40.54M | — | — | $10.61M | — | $79.16M | $7.39M | $245,590.00 | $747.85M | — | $66.52M | $8.93M | $50,000.00 | $68.29M | $679.56M |
| 2025-03-31 | $13.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $552.52M |
| 2024-12-31 | $20.91M | — | — | $8.82M | — | $42.6M | $6.83M | $208,000.00 | $701M | — | $96.61M | $28.68M | $50,000.00 | $152.27M | $548.73M |
| 2024-09-30 | $8.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $560.23M |
| 2024-06-30 | $5.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $585.27M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $591.36M |
| 2023-12-31 | $13.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $595.46M |