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 | $19.07M | — | — | — | $3.82M | $27.45M | — | $2.3M | $422.51M | — | $179.47M | — | $351,000.00 | $186.1M | $236.41M |
| 2026-03-31 | $35.3M | — | — | — | $5.88M | $63.42M | — | $186,000.00 | $620.76M | — | $251.7M | — | $366,000.00 | $253.69M | $367.07M |
| 2025-12-31 | $21.07M | — | — | — | $3,000.00 | $223.82M | — | $535,000.00 | $730.61M | — | $215.99M | — | $366,000.00 | $216.35M | $514.26M |
| 2025-09-30 | $24.19M | — | — | — | — | $27.05M | $73,667.00 | $605,032.00 | $692.42M | — | $214.46M | — | — | $214.86M | $477.56M |
| 2025-06-30 | $6.02M | — | $7,472.00 | $1,078.00 | — | $6.37M | $84,058.00 | — | $9.89M | — | $490,416.00 | — | — | $923,394.00 | $8.97M |
| 2025-03-31 | $1.14M | — | $13,614.00 | $1,595.00 | — | $1.29M | $105,184.00 | — | $2.56M | — | $562,409.00 | — | — | $1.03M | $1.53M |
| 2024-12-31 | $2.27M | — | $36,850.00 | $4,300.00 | — | $2.51M | $122,955.00 | $1.17M | $3.68M | — | $606,050.00 | — | $503,632.00 | $1.11M | $2.57M |
| 2024-09-30 | $3.64M | — | $45,323.00 | $2,750.00 | — | $3.94M | $183,349.00 | — | $4.32M | — | $725,867.00 | — | — | $840,107.00 | $3.48M |
| 2024-06-30 | $4.74M | — | $5,182.00 | $3,825.00 | — | $5.05M | $206,816.00 | — | $5.46M | — | $942,943.00 | — | — | $1.08M | $4.38M |
| 2024-03-31 | $287,383.00 | — | $7,554.00 | $55,872.00 | — | $356,019.00 | $221,573.00 | — | $799,315.00 | — | $861,438.00 | — | — | $1.18M | -$383,122.00 |
| 2023-12-31 | $525,500.00 | — | $28,001.00 | $63,202.00 | — | $616,928.00 | $235,292.00 | — | $1.1M | — | $814,448.00 | — | — | $1.21M | -$108,412.00 |
| 2023-09-30 | $151,245.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$192,350.00 |
| 2023-06-30 | $110,625.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$58,352.00 |
| 2023-03-31 | $331,323.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $301,285.00 |
| 2022-12-31 | $186,918.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $381,014.00 |