Complete source-backed balance-sheet history.
- Available history
- 2023-03-31 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 | $208.04M | — | $18.89M | — | — | $280.03M | $453.15M | $559.57M | $924.64M | $12.82M | $143.05M | — | — | $501.94M | $422.7M |
| 2026-03-31 | $23.11M | — | $15.57M | — | — | $59.85M | $480.48M | $523.57M | $639.15M | $10.68M | $54.44M | — | — | $109.79M | $529.36M |
| 2025-12-31 | $14.07M | — | — | — | — | $90.86M | $469.33M | $473.45M | $624M | $10.84M | $52.29M | — | — | $64.73M | $559.27M |
| 2025-09-30 | $22.64M | — | — | — | — | $136.67M | $464.33M | $468.94M | $692.97M | $20.6M | $53.61M | — | — | $68.37M | $624.6M |
| 2025-06-30 | $24.6M | — | — | — | — | $180.65M | $320.4M | $325.74M | $628.73M | $10.17M | $52.81M | — | — | $68.21M | $560.52M |
| 2025-03-31 | $23.38M | — | — | — | — | $241.72M | $202.85M | $208.39M | $531.6M | $11.65M | $65.96M | — | — | $82.46M | $449.14M |
| 2024-12-31 | $9.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $430.86M |
| 2024-09-30 | $7.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $275.54M |
| 2024-06-30 | $25.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $268.56M |
| 2024-03-31 | $9.68M | — | — | — | — | $185.23M | $95.36M | $102.94M | $306.68M | $7.47M | $27.13M | — | — | $47.27M | $259.41M |
| 2023-03-31 | $4.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $148.12M |