Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $6.68M | — | — | — | — | — | $2.3M | — | $265.98M | — | — | — | — | $250.77M | $15.22M |
| 2026-03-31 | $964,642.00 | — | — | — | — | — | $2.32M | — | $263.23M | — | — | — | — | $250.25M | $12.97M |
| 2025-12-31 | $1.27M | — | — | — | — | — | $2.36M | — | $270.97M | — | — | — | — | $257.75M | $13.22M |
| 2025-09-30 | $1.01M | — | — | — | — | — | $2.35M | — | $280.21M | — | — | — | — | $267.34M | $12.88M |
| 2025-06-30 | $2.73M | — | — | — | — | — | $2.39M | — | $285.04M | — | — | — | — | $269.27M | $15.78M |
| 2025-03-31 | $1.13M | — | — | — | — | — | $2.42M | — | $277.35M | — | — | — | — | $261.73M | $15.63M |
| 2024-12-31 | $1.19M | — | — | — | — | — | $2.41M | — | $273.31M | — | — | — | — | $257.68M | $15.63M |
| 2024-09-30 | $1.15M | — | — | — | — | — | $2.89M | — | $269.2M | — | — | — | — | $252.76M | $16.44M |
| 2024-06-30 | $1.52M | — | — | — | — | — | $2.87M | — | $267.52M | — | — | — | — | $256.6M | $10.92M |
| 2024-03-31 | $4.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.23M |
| 2023-12-31 | $1.61M | — | — | — | — | — | $2.91M | — | $262.57M | — | — | — | — | $251.03M | $11.54M |
| 2023-09-30 | $1.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.83M |
| 2023-06-30 | $1.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.23M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.58M |
| 2022-12-31 | $3.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.92M |