Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 to 2026-07-03
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $66.12M | — | $34.48M | $102.4M | — | $218.1M | $42.46M | $724,000.00 | $284.23M | — | $72.1M | — | $998,000.00 | $96.69M | $187.54M |
| 2026-04-03 | $1.83M | $838,000.00 | $29.13M | $75.03M | — | $120.24M | $44.19M | $872,000.00 | $187.25M | $17.68M | $68.63M | $33M | $1M | $126.24M | $61.01M |
| 2025-12-31 | $1.76M | $202,000.00 | $28.9M | $69.7M | — | $110.07M | $42.34M | $878,000.00 | $175.65M | $16.17M | $60.3M | $36.21M | $1.19M | $115.19M | $60.46M |
| 2025-06-30 | $1.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $58.1M |
| 2025-03-31 | $2.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $61.46M |
| 2024-12-31 | $3.61M | — | $32.76M | — | — | — | — | — | — | — | — | — | — | — | $61.59M |