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 | $72.24M | — | — | — | — | — | $6.86M | — | $736.65M | — | — | — | — | $591.89M | $144.76M |
| 2026-03-31 | $61.61M | — | — | — | — | — | $6.92M | — | $722.01M | — | — | — | — | $579.63M | $142.38M |
| 2025-12-31 | $64.28M | — | — | — | — | — | $7.05M | — | $727.32M | — | — | — | — | $585.68M | $141.64M |
| 2025-09-30 | $83.64M | — | — | — | — | — | $7.22M | — | $742.8M | — | — | — | — | $603.5M | $139.31M |
| 2025-06-30 | $75.37M | — | — | — | — | — | $7.33M | — | $734.84M | — | — | — | — | $641.95M | $92.88M |
| 2025-03-31 | $30.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $90.66M |
| 2024-12-31 | $33.13M | — | — | — | — | — | $7.22M | — | $685.5M | — | — | — | — | $595.64M | $89.87M |
| 2024-09-30 | $73.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $89.88M |
| 2024-06-30 | $60.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $86.93M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $86.51M |
| 2023-12-31 | $53.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $86.27M |