Complete source-backed balance-sheet history.
- Available history
- 2021-03-29 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 | $13.35M | — | — | — | $1.18M | — | — | — | $461.7M | — | — | — | — | $160.05M | $301.65M |
| 2026-03-31 | $27.86M | — | — | — | $65,776.00 | — | — | — | $435.95M | — | — | — | — | $132.53M | $303.42M |
| 2025-12-31 | $14.95M | — | — | — | $1.19M | — | — | — | $424.92M | — | — | — | — | $117.1M | $307.81M |
| 2025-09-30 | $28.92M | — | — | — | $26,432.00 | — | — | — | $427.08M | — | — | — | — | $117.16M | $309.91M |
| 2025-06-30 | $35.56M | — | — | — | $879,200.00 | — | — | — | $455.21M | — | — | — | — | $145.19M | $310.03M |
| 2025-03-31 | $9.88M | — | — | — | $1.23M | — | — | — | $414.67M | — | — | — | — | $103.89M | $310.78M |
| 2024-12-31 | $26.4M | — | — | — | $3.37M | — | — | — | $435.15M | — | — | — | — | $126.19M | $308.96M |
| 2024-09-30 | $6.76M | — | — | — | $1.47M | — | — | — | $365.91M | — | — | — | — | $70.45M | $295.47M |
| 2024-06-30 | $7.07M | — | — | — | $838,876.00 | — | — | — | $386.49M | — | — | — | — | $93.77M | $292.72M |
| 2024-03-31 | $6.9M | — | — | — | $192,354.00 | — | — | — | $383.65M | — | — | — | — | $97.69M | $285.96M |
| 2023-12-31 | $7.9M | — | — | — | $107,225.00 | — | — | — | $359.23M | — | — | — | — | $87.37M | $271.85M |
| 2023-09-30 | $8.7M | — | — | — | — | — | — | — | $352.31M | — | — | — | — | $76.52M | $275.79M |
| 2023-06-30 | $18.02M | — | — | $994,812.00 | — | — | — | — | $330.56M | — | — | — | — | $56.87M | $273.69M |
| 2023-03-31 | $4.64M | — | — | — | — | — | — | — | $322.88M | — | — | — | — | $50.76M | $272.12M |
| 2022-12-31 | $5.72M | — | — | $1.2M | — | — | — | — | $343.27M | — | — | — | — | $79.24M | $264.03M |
| 2022-09-30 | $9.33M | — | — | — | — | — | — | — | $340.48M | — | — | — | — | $70.33M | $270.15M |
| 2022-06-30 | $6.62M | — | — | — | — | — | — | — | $337.55M | — | — | — | — | $68.93M | $268.63M |
| 2022-03-31 | $6.08M | — | — | — | — | — | — | — | $285.91M | — | — | — | — | $16.52M | $269.38M |
| 2021-12-31 | $80.25M | — | — | — | — | — | — | — | $278.17M | — | — | — | — | $14.09M | $264.08M |
| 2021-12-30 | $80.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-09-30 | $8.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $128.69M |
| 2021-06-30 | $943,585.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $56.4M |
| 2021-03-31 | $100,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $100,000.00 |
| 2021-03-29 | $100,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |