Complete source-backed balance-sheet history.
- Available history
- 2025-06-30 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 | $15.34M | — | — | — | $47,000.00 | $17.04M | $304,000.00 | $7,000.00 | $358.45M | — | $94.34M | — | $1.31M | $95.66M | $262.79M |
| 2026-03-31 | $25.96M | — | — | — | — | $27.58M | $168,000.00 | — | $401.51M | — | $2.12M | — | — | $94.56M | $306.95M |
| 2025-12-31 | $44.98M | — | — | — | $303,000.00 | $197.03M | $52,000.00 | $16,000.00 | $638.89M | — | $2.26M | — | $216.45M | $218.71M | $420.18M |
| 2025-09-30 | — | — | — | — | — | — | — | — | — | — | $329,471.00 | — | — | $329,471.00 | -$329,471.00 |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $484.82M |