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 | $14.56M | — | — | $29.95M | $57.21M | $243.77M | $267.26M | — | $1.39B | $108.81M | $206.89M | $184.71M | $120M | $1.13B | $257.78M |
| 2026-03-31 | $21.67M | — | — | $30.09M | $47.12M | $251.11M | $265.88M | — | $1.37B | $121.9M | $239.44M | $184.54M | $117.64M | $1.13B | $244.5M |
| 2025-12-31 | $15.56M | — | — | $23.09M | $43.05M | $162.54M | $262.74M | — | $1.27B | $75.22M | $165.51M | $392.03M | $113.03M | $1.24B | $0.00 |
| 2025-06-30 | $14.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-03-31 | $24.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-31 | $25.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |