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 | $8.15M | — | — | — | — | — | $13.28M | — | $312.38M | — | — | — | — | $279.6M | $32.78M |
| 2026-03-31 | $7.21M | — | — | — | — | — | $13.21M | — | $315.86M | — | — | — | — | $283.3M | $32.56M |
| 2025-12-31 | $5.33M | — | — | — | — | — | $13.19M | — | $312.11M | — | — | — | — | $279.36M | $32.75M |
| 2025-09-30 | $14.29M | — | — | — | — | — | $11.16M | — | $316.46M | — | — | — | — | $292.04M | $24.41M |
| 2025-06-30 | $12.83M | — | — | — | — | — | $10.57M | — | $299.06M | — | — | — | — | $275.31M | $23.76M |
| 2025-03-31 | $6.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.97M |
| 2024-12-31 | $6.79M | — | — | — | — | — | $8.8M | — | $280.94M | — | — | — | — | $257.08M | $23.86M |
| 2024-09-30 | $7.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.84M |
| 2024-06-30 | $6.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.78M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.62M |
| 2023-12-31 | $3.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.65M |