Complete source-backed balance-sheet history.
- Available history
- 2024-12-30 to 2026-06-29
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-29 | $21.6M | — | $14.46M | $23.68M | — | $63.37M | $55.35M | $899,000.00 | $419.03M | $15.91M | $41.37M | $162.95M | — | $230.11M | $188.92M |
| 2026-03-30 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $0.00 | — |
| 2025-12-29 | $32.03M | — | $14.08M | $22.41M | — | $71.15M | $45.67M | $701,000.00 | $428.11M | $19.41M | $58.87M | $303.9M | — | $395.54M | $32.57M |
| 2025-06-30 | $9.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-30 | $16.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |