Complete source-backed balance-sheet history.
- Available history
- 2025-06-12 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 | $137.92M | — | — | — | — | $152.41M | — | $875,000.00 | $2.06B | $1.19M | $3.66M | — | — | $187.14M | $1.87B |
| 2026-03-31 | $113.06M | — | — | — | — | $117.41M | — | $923,000.00 | $810.41M | $2.55M | $6.44M | — | — | $66.91M | $743.5M |
| 2025-12-31 | $281.93M | — | — | — | — | $287.11M | — | $1.92M | $616.64M | $2.42M | $9.08M | — | — | $26.87M | $589.77M |
| 2025-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.21M | -$13.7M |
| 2025-07-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2025-06-30 | $0.00 | — | — | — | — | $0.00 | — | $0.00 | $0.00 | $597,000.00 | $597,000.00 | — | — | $597,000.00 | -$597,000.00 |
| 2025-06-12 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |