Complete source-backed balance-sheet history.
- Available history
- 2022-03-31 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 | $34.44M | — | — | — | — | — | $12.53M | — | $562.42M | — | — | — | — | $472.13M | $90.29M |
| 2026-03-31 | $29.93M | — | — | — | — | — | $12.76M | — | $558.65M | — | — | — | — | $469.66M | $88.99M |
| 2025-12-31 | $28.11M | — | — | — | — | — | $13.17M | — | $535.74M | — | — | — | — | $447.98M | $87.76M |
| 2025-09-30 | $8.89M | — | — | — | — | — | $13.37M | — | $510M | — | — | — | — | $423.82M | $86.18M |
| 2025-06-30 | $7.92M | — | — | — | — | — | $13.41M | — | $500.88M | — | — | — | — | $416.23M | $84.65M |
| 2025-03-31 | $28.68M | — | — | — | — | — | $12.94M | — | $508.7M | — | — | — | — | $425.37M | $83.33M |
| 2024-12-31 | $6.64M | — | — | — | — | — | $10.28M | — | $484.29M | — | — | — | — | $403.03M | $81.27M |
| 2024-09-30 | $9.88M | — | — | — | — | — | $8.25M | — | $482.03M | — | — | — | — | $400.4M | $81.63M |
| 2024-06-30 | $5.51M | — | — | — | — | — | $6.21M | — | $466.57M | — | — | — | — | $387.37M | $79.2M |
| 2024-03-31 | $11.45M | — | — | — | — | — | $5.87M | — | $463.28M | — | — | — | — | $385M | $78.28M |
| 2023-12-31 | $11.69M | — | — | — | — | — | $4.26M | — | $454.31M | — | — | — | — | $376.51M | $77.79M |
| 2023-09-30 | $21.39M | — | — | — | — | — | $4.04M | — | $453.92M | — | — | — | — | $415.44M | $38.48M |
| 2023-06-30 | $16.68M | — | — | — | — | — | $4.03M | — | $450.41M | — | — | — | — | $411.7M | $38.7M |
| 2023-03-31 | $16.56M | — | — | — | — | — | $4.1M | — | $437.79M | — | — | — | — | $399.13M | $38.67M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $36.14M |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $36.98M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $37.45M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.4M |