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 | $7.31M | — | — | — | — | $21.71M | $564,000.00 | $1.47M | $704.89M | — | $15.69M | $49.47M | — | $116.75M | $486.46M |
| 2026-03-31 | $5.52M | — | — | — | — | $21.72M | $567,000.00 | $1.19M | $706.47M | — | $18.89M | $40.74M | — | $112.79M | $490.74M |
| 2025-12-31 | $25.31M | — | — | — | — | $37.21M | $572,000.00 | $1.26M | $713.03M | — | $19.03M | $41.98M | — | $116.76M | $491.9M |
| 2025-09-30 | $10.57M | — | — | — | — | $21.57M | $22.15M | — | $663.51M | — | $15.63M | — | — | $72.38M | $483.44M |
| 2025-06-30 | $13.27M | — | — | — | — | $23.32M | $16.39M | — | $660.07M | — | $12.71M | — | — | $67.62M | $485.17M |
| 2025-03-31 | $35.18M | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $153,141.00 | -$153,141.00 |
| 2024-12-31 | $35.17M | — | — | — | — | $36.64M | $0.00 | $0.00 | $673.02M | — | $9.86M | $0.00 | — | $14.59M | $658.43M |
| 2024-09-30 | $39.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $670.09M |
| 2024-06-30 | $30.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $661.06M |
| 2024-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17,197.00 |
| 2023-12-31 | $36.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17,197.00 |