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 | $168.81M | — | $647,000.00 | — | $1.72M | $244.75M | $1.95M | $7.5M | $264.79M | $11.49M | $28.53M | — | $730,000.00 | $88.36M | $176.37M |
| 2026-03-31 | $43.1M | — | $864,000.00 | — | $1.74M | $250.07M | $2.09M | $1.09M | $264.88M | $10.79M | $24.96M | — | $738,000.00 | $66.1M | $198.68M |
| 2025-12-31 | $85.3M | — | $667,000.00 | — | $946,000.00 | $275.68M | $2.17M | $1.11M | $292.72M | $4.91M | $23.48M | $135.4M | $754,000.00 | $70.72M | $221.87M |
| 2025-06-30 | $61.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $143.93M |
| 2025-03-31 | $58.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $152.27M |
| 2024-12-31 | $17.51M | — | $354,000.00 | — | $421,000.00 | $80.13M | $2.54M | $850,000.00 | $159.39M | $2.62M | $24.95M | $20.51M | $2.7M | $42.83M | $116.3M |
| 2023-12-31 | $45.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $244.32M |