Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $3.94M | — | — | — | — | $866.68M | — | — | $866.68M | — | $709.2M | — | — | $709.2M | $150.97M |
| 2025-06-30 | $352,000.00 | $40.26M | — | $10.03M | — | $113.26M | $150.7M | $3.04M | $490.91M | — | $584.08M | — | $5.42M | $657.2M | -$179.58M |
| 2024-12-31 | $1.68M | — | — | $11.15M | — | $470.58M | $155.82M | $204,000.00 | $470.79M | — | $616.27M | — | $5.53M | $616.27M | -$179.27M |
| 2024-06-30 | $1.07M | — | — | $16.72M | — | $77.73M | $166.41M | $3.8M | $500.31M | — | $523.61M | — | $5.89M | $608.72M | -$153.99M |
| 2023-12-31 | $10.73M | — | — | $14.79M | — | $90.83M | $181.38M | $4.29M | $536.45M | — | $525.05M | — | $6.19M | $615.33M | -$132.83M |
| 2023-06-30 | $21.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$34.98M |
| 2022-12-31 | $37.92M | — | — | $23.92M | — | $160.63M | $217.9M | $2.39M | $653.61M | — | $493.14M | — | $6.86M | $637.48M | -$68.58M |
| 2021-12-31 | $43.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $112.04M |
| 2020-12-31 | $109.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $171.66M |