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 | $61.77M | — | — | $308,000.00 | — | $90.1M | $377.9M | $5.99M | $1.8B | $4.55M | $43.69M | — | $2.68M | — | $327.83M |
| 2026-03-31 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $0.00 | -$38.35M |
| 2025-12-31 | $9.04M | — | — | $310,000.00 | — | $31.21M | $55.59M | $947,000.00 | $282.01M | $4.43M | $17.13M | $300.67M | $0.00 | $0.00 | -$41.72M |
| 2025-06-30 | $14.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-31 | $1.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |