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 | $120.17M | — | $15.33M | — | $4.74M | $155.12M | $54.94M | $18.34M | $742.34M | $19.77M | $178.7M | — | — | $642.25M | $100.1M |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $102,450.00 | $4.22M |
| 2025-12-31 | — | — | $2.61M | — | $131,000.00 | $19.67M | $14.87M | — | $77.43M | $6.41M | $40.64M | $6.27M | $1.43M | $69.3M | $8.14M |
| 2025-06-30 | $1.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.95M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.22M |
| 2024-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.49M |