Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $2.49M | — | $148.86M | — | — | $485.02M | $161.3M | $4.89M | $1.07B | $65.14M | $173.13M | — | $2.83M | $1.03B | — |
| 2025-12-31 | $3.72M | — | $141.31M | — | — | $384.44M | $158.49M | $0.00 | $975.84M | $41.22M | $149.65M | — | $7.1M | $932.09M | — |
| 2025-06-30 | $846,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-31 | $7.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |