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 | $19.16M | — | — | — | — | — | $11.88M | — | $532.13M | — | — | — | — | $403.12M | $129M |
| 2026-03-31 | $23.31M | — | — | — | — | — | $11.77M | — | $535.69M | — | — | — | — | $406.38M | $129.31M |
| 2025-12-31 | $33.85M | — | — | — | — | — | $11.64M | — | $534.39M | — | — | — | — | $404.64M | $129.76M |
| 2025-09-30 | $34.38M | — | — | — | — | — | $11.72M | — | $539.5M | — | — | — | — | $408.2M | $131.3M |
| 2025-06-30 | $27.69M | — | — | — | — | — | $11.83M | — | $539.81M | — | — | — | — | $408.91M | $130.9M |
| 2025-03-31 | $30.1M | — | — | — | — | — | $11.81M | — | $531.07M | — | — | — | — | $403.81M | $127.26M |
| 2024-12-31 | $37.92M | — | — | — | — | — | $11.92M | — | $527.31M | — | — | — | — | $401.53M | $125.78M |
| 2024-09-30 | $34.09M | — | — | — | — | — | $12.07M | — | $523.82M | — | — | — | — | $395.93M | $127.89M |
| 2024-06-30 | $46.22M | — | — | — | — | — | $12.21M | — | $516.01M | — | — | — | — | $437.98M | $78.03M |
| 2024-03-31 | $36.63M | — | — | — | — | — | $12.65M | — | $485.67M | — | — | — | — | $408.7M | $76.97M |
| 2023-12-31 | $19.31M | — | — | — | — | — | $12.48M | — | $480.8M | — | — | — | — | $403M | $77.8M |
| 2023-09-30 | $16.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $74.85M |
| 2023-06-30 | $13.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $76.85M |
| 2023-03-31 | $20.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $76.97M |
| 2022-12-31 | $20.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $76.07M |