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 | $15.78M | — | — | — | — | — | $532,976.00 | — | $119.64M | — | — | — | — | $103.6M | $16.04M |
| 2026-03-31 | $7.99M | — | — | — | — | — | $548,218.00 | — | $111.07M | — | — | — | — | $95.2M | $15.87M |
| 2025-12-31 | $6.43M | — | — | — | — | — | $561,605.00 | — | $110.2M | — | — | — | — | $94.41M | $15.79M |
| 2025-06-30 | $5.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.52M |
| 2025-03-31 | $3.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.36M |
| 2024-12-31 | $5.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.26M |