Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $39.8M | — | — | — | — | $70.78M | $1.09B | $3.23M | $1.38B | — | $9.74M | $535.72M | $195,000.00 | $545.46M | $355.53M |
| 2026-03-31 | $29.68M | — | — | — | — | $59.26M | $1.08B | $3.8M | $1.36B | — | $18.82M | $535.54M | $194,000.00 | $554.12M | $344.5M |
| 2025-12-31 | $30.74M | — | — | — | — | $59.82M | $1.08B | $3.86M | $1.37B | — | $12.29M | $560.29M | $192,000.00 | $572.07M | $340.3M |
| 2025-09-30 | $28.32M | — | — | — | — | $57.37M | $917.98M | $1.61M | $1.08B | — | $13.82M | $367.01M | $192,000.00 | $380.09M | $271.99M |
| 2025-06-30 | $20.35M | — | — | — | — | $44.14M | $918.31M | $2.4M | $1.07B | — | $10.36M | $371.04M | $182,000.00 | $381.42M | $266.45M |
| 2025-03-31 | $14.94M | — | — | — | — | $43.59M | $918.61M | $1.7M | $1.04B | — | $11.79M | $375.77M | $182,000.00 | $387.44M | $216.97M |
| 2024-12-31 | $37.03M | — | — | — | — | $53.32M | $902.74M | $1.74M | $1.03B | — | $14.41M | $381.24M | $183,000.00 | $395.41M | $211.78M |
| 2024-09-30 | $14.42M | — | — | — | — | $31.61M | $628.09M | $2.71M | $689.89M | — | $43.26M | $277.98M | $183,000.00 | $285.87M | $97.21M |
| 2024-06-30 | $24.65M | — | — | — | — | $41.54M | $629.81M | $11.06M | $710.46M | — | $50.36M | $395.99M | $2.82M | $414.02M | $296.44M |
| 2024-03-31 | $8.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $162.33M |
| 2023-12-31 | $37.82M | — | — | — | — | $52.28M | $203.02M | $5.01M | $288.95M | — | $27.1M | $128.68M | $2.76M | $138.2M | $150.75M |
| 2023-09-30 | $17.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $141.02M |
| 2023-06-30 | $15.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $213.49M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $207.55M |
| 2022-12-31 | $25.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $209.96M |