Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $54.06M | $171.65M | — | — | — | $242.38M | $878,000.00 | $12.8M | $376.71M | $6.73M | $51.63M | — | — | $53.59M | $323.11M |
| 2026-03-31 | $52.66M | $199.62M | — | — | — | $266.5M | $938,000.00 | $11.24M | $417.65M | $12.09M | $43.26M | — | — | $45.37M | $372.28M |
| 2025-12-31 | $373.69M | $51.77M | — | — | — | $432.4M | $956,000.00 | $12.57M | $448.38M | $1.37M | $35.04M | — | — | $37.29M | $411.1M |
| 2025-09-30 | $408.74M | $59.54M | — | — | — | $476.01M | $827,000.00 | $5.38M | $484.79M | $3.65M | $35.71M | — | — | $38.09M | $446.7M |
| 2025-06-30 | $31.65M | — | — | — | — | $876,779.00 | — | — | $197.39M | — | $2.63M | — | — | $8.15M | -$227.73M |
| 2025-03-31 | $26.35M | — | — | — | — | $1.24M | — | — | $195.68M | — | $1.87M | — | — | $7.39M | -$200.03M |
| 2024-12-31 | $30.85M | $124.78M | — | — | — | $158.69M | $490,000.00 | $4.99M | $164.3M | $3.07M | $19.58M | — | — | $19.58M | -$178.64M |
| 2024-09-30 | $20.41M | — | — | — | — | $2.04M | — | — | $192.33M | — | $126,690.00 | — | — | $5.65M | -$159.21M |
| 2024-06-30 | $1.81M | — | — | — | — | $2.08M | — | — | $189.87M | — | $79,141.00 | — | — | $5.6M | -$143.44M |
| 2024-03-31 | $1.84M | — | — | — | — | $2.11M | — | — | $187.53M | — | $23,333.00 | — | — | $5.54M | -$128.87M |
| 2023-12-31 | $250,000.00 | — | — | — | — | — | — | — | $332,894.00 | — | $396,463.00 | — | — | $396,463.00 | -$115.64M |
| 2023-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21,877.00 |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21,877.00 |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21,877.00 |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21,877.00 |