Complete source-backed balance-sheet history.
- Available history
- 2021-03-17 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 | $34.8M | — | $1.2M | $1.9M | $1.4M | $44.1M | $809.2M | — | $853.8M | $1.8M | $37.2M | $677.5M | — | $690.6M | $163.2M |
| 2026-03-31 | $24.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $155.8M |
| 2025-12-31 | $32.4M | — | $700,000.00 | $1.7M | $1.3M | $39.7M | $823.8M | — | $863.9M | $1.3M | $36.6M | $689.2M | — | $702.2M | $161.7M |
| 2025-06-30 | $24.7M | — | $400,000.00 | $1.6M | $1.9M | $33.1M | $838.4M | — | $871.9M | $2M | $35M | $701.3M | — | $712.6M | $159.3M |
| 2025-03-31 | $27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $162.5M |
| 2024-12-31 | $19.4M | — | $1.2M | $1.5M | $1.1M | $26.8M | $853M | $0.00 | $880.1M | $800,000.00 | $35.8M | $713.9M | — | $725.4M | $154.7M |
| 2024-06-30 | $21.95M | — | $1.03M | $1.29M | $802,000.00 | $29.53M | — | $0.00 | $897.25M | $1.98M | $38.02M | $725.45M | — | $740.01M | $157.2M |
| 2024-03-31 | $25.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $155M |
| 2023-12-31 | $25.55M | — | $811,000.00 | $634,000.00 | $2.4M | $32.81M | — | $5.14M | $599.21M | $1.69M | $25.3M | $439.5M | $0.00 | $445M | $154.2M |
| 2023-06-30 | $24.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $134.41M |
| 2023-03-31 | $981,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $90.45M |
| 2022-12-31 | $263,000.00 | — | $0.00 | $0.00 | $0.00 | $1.67M | — | $0.00 | $177.82M | $14.89M | $26.05M | $67.44M | $1M | $87.49M | $90.4M |
| 2021-12-31 | $11.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $91.88M |
| 2021-03-17 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $10,000.00 |