Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $25.38M | — | — | — | — | — | $7.34M | — | $479.96M | — | — | — | — | $318.82M | $161.14M |
| 2026-03-31 | $13.49M | — | — | — | — | — | $7.31M | — | $477.22M | — | — | — | — | $316.14M | $161.08M |
| 2025-12-31 | $47.6M | — | — | — | — | — | $7.42M | — | $489.38M | — | — | — | — | $328.01M | $161.37M |
| 2025-09-30 | $26.93M | — | — | — | — | — | $7.33M | — | $454.75M | — | — | — | — | $364.61M | $90.15M |
| 2025-06-30 | $23.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $88.89M |
| 2025-03-31 | $31.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $87.93M |
| 2024-12-31 | $15.33M | — | — | — | — | — | $7.75M | — | $449.51M | — | — | — | — | $363.68M | $85.83M |
| 2024-09-30 | $18.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $88.48M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $85.8M |
| 2023-12-31 | $24.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $87.76M |