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 | $8.13M | — | $53.74M | — | — | $73.05M | $102.91M | $534,121.00 | $460.5M | $11.34M | $61.68M | $63.74M | $2.97M | $157.32M | $303.19M |
| 2026-03-31 | $9.76M | — | $49.01M | — | — | $69.61M | $109.01M | $602,336.00 | $466.44M | $9.9M | $65.51M | $69.08M | $3.07M | $160.7M | $305.73M |
| 2025-12-31 | $14.29M | — | $42.19M | — | $6.18M | $71.4M | $115.85M | $668,426.00 | $477.98M | $8.31M | $63.9M | $74.33M | $3.07M | $166.59M | $311.39M |
| 2025-06-30 | $13.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $339.53M |
| 2025-03-31 | $10.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $335.97M |
| 2024-12-31 | $15.4M | — | $37.39M | — | $2.18M | $67.69M | $122.64M | $393,006.00 | $508.09M | $9.83M | $52.62M | $75.39M | $2.24M | $170.11M | $337.98M |
| 2024-09-30 | $16.85M | — | $38.67M | — | — | $69.75M | $129.07M | $427,866.00 | $498.23M | $10.23M | $55.73M | $64.02M | $408,748.00 | $159.76M | $338.47M |
| 2024-06-30 | — | — | — | — | — | — | $113.99M | — | — | — | — | — | — | — | — |
| 2024-03-31 | $76,098.00 | — | — | — | — | — | — | — | $5.18M | $5.1M | $5.1M | — | — | — | $79,293.00 |
| 2023-12-31 | $4,273.00 | — | $19.8M | — | $973,787.00 | $23.43M | $18M | $527,952.00 | $43M | $2.54M | $15.32M | $6.64M | — | $26.36M | $7.75M |