Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $1.67M | — | — | — | — | — | — | — | $279.98M | — | — | — | — | $169.56M | $110.42M |
| 2026-03-31 | — | — | — | — | — | — | — | — | $282.76M | — | — | — | — | $175.29M | $107.48M |
| 2025-12-31 | $1.83M | — | — | — | — | — | — | — | $340.78M | — | — | — | — | $227.83M | $112.95M |
| 2025-09-30 | — | — | — | — | — | — | — | — | $420.05M | — | — | — | — | $279.95M | $140.1M |
| 2025-06-30 | $960,000.00 | — | — | — | — | — | — | — | $409.33M | — | — | — | — | $269.29M | $140.03M |
| 2025-03-31 | $1.27M | — | — | — | — | — | — | — | $350.83M | — | — | — | — | $218.54M | $132.3M |
| 2024-12-31 | $0.00 | — | — | — | — | — | — | — | $342.03M | — | — | — | — | $205.92M | $136.11M |
| 2024-09-30 | $305,000.00 | — | — | — | — | — | — | — | $427.03M | — | — | — | — | $301.2M | $125.83M |
| 2024-06-30 | $2.58M | — | — | — | — | — | — | — | $326.52M | — | — | — | — | $200.51M | $126.01M |
| 2024-03-31 | $334,000.00 | — | — | — | — | — | — | — | $279.13M | — | — | — | — | $160.33M | $118.8M |
| 2023-12-31 | $953,000.00 | — | — | — | — | — | — | — | $246.83M | — | — | — | — | $148.09M | $98.74M |
| 2023-09-30 | $1.78M | — | — | — | — | — | — | — | $246.33M | — | — | — | — | $148.38M | $97.95M |
| 2023-06-30 | $3.35M | — | — | — | — | — | — | — | $322.48M | — | — | — | — | $229.63M | $92.85M |
| 2023-03-31 | $1.64M | — | — | — | — | — | — | — | $314.07M | — | — | — | — | $223.76M | $90.31M |
| 2022-12-31 | $587,000.00 | — | — | — | — | — | — | — | $310.11M | — | — | — | — | $225.3M | $84.81M |
| 2022-09-30 | $1.5M | — | — | — | — | — | — | — | $293.13M | — | — | — | — | $197.61M | $95.52M |
| 2022-06-30 | $1.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-03-31 | $8.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $9.13M | — | — | — | — | — | — | — | $426.31M | — | — | — | — | $351.76M | $74.56M |
| 2021-09-30 | $20.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $52.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |