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 | $14.2M | — | — | — | — | — | $9.21M | — | $592.1M | — | — | — | — | $159.15M | $79.46M |
| 2026-03-31 | $27.99M | — | — | — | — | — | $9.4M | — | $600.19M | — | — | — | — | $164.3M | $82.06M |
| 2025-12-31 | $12.74M | — | — | — | — | — | $9.72M | — | $557.59M | — | — | — | — | $113.46M | $86.73M |
| 2025-09-30 | $14.78M | — | — | — | — | — | $9.51M | — | $571.56M | — | — | — | — | $145.12M | $82.18M |
| 2025-06-30 | $16.78M | — | — | — | — | — | $8.86M | — | $570.22M | — | — | — | — | $155.39M | $79.98M |
| 2025-03-31 | $12.65M | — | — | — | — | — | $4.32M | — | $513.92M | — | — | — | — | $106.76M | $76.87M |
| 2024-12-31 | $22.36M | — | — | — | — | — | $3.78M | — | $475.9M | — | — | — | — | $74.17M | $73.63M |
| 2024-09-30 | $23.72M | — | — | — | — | — | $3.57M | — | $460.05M | — | — | — | — | $87.69M | $68.44M |
| 2024-06-30 | $17.3M | — | — | — | — | — | $3.35M | — | $429.25M | — | — | — | — | $84.7M | $62.1M |
| 2024-03-31 | $32.78M | — | — | — | — | — | $1.63M | — | $401.25M | — | — | — | — | $68.14M | $59.72M |
| 2023-12-31 | $19.78M | — | — | — | — | — | $1.54M | — | $352.69M | — | — | — | — | $143.79M | $0.00 |
| 2023-09-30 | $10.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-06-30 | $11.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-03-31 | $12.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $29.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $164.51M |