Complete source-backed balance-sheet history.
- Available history
- 2023-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $88.15M | — | — | — | — | $118.11M | $601,000.00 | — | $672.06M | — | $59.1M | — | $837,000.00 | $125.48M | $395.55M |
| 2025-12-31 | $83.4M | — | — | — | — | $106.36M | $530,000.00 | — | $600.56M | $3.53M | $52.96M | — | $807,000.00 | $109.8M | $358.86M |
| 2025-09-30 | $39.56M | — | — | — | — | $46.46M | $348,000.00 | — | $484.16M | $4.49M | $50.32M | — | $68,000.00 | $68.8M | $295.15M |
| 2025-06-30 | $39.44M | — | — | — | — | $56.7M | $308,000.00 | — | $446.46M | $5.71M | $36.61M | — | $57,000.00 | $57.01M | $287.72M |
| 2025-03-31 | $25.64M | — | — | — | — | $37.95M | $236,000.00 | — | $381.52M | $4.04M | $34.38M | — | $73,247.00 | $56.19M | $239.85M |
| 2024-12-31 | $59.44M | — | — | — | — | $67.31M | $222,898.00 | — | $362.92M | $11.24M | $38.05M | — | $103,976.00 | $53.87M | $243.88M |
| 2024-09-30 | $74.04M | — | — | — | — | $89.96M | $74,792.00 | — | $381.22M | $7.18M | $34.71M | — | $98,772.00 | $54.18M | $275.6M |
| 2024-06-30 | $74.75M | — | — | — | — | $97.33M | $102,244.00 | — | $358.64M | $6.62M | $28M | — | $90,378.00 | $50.96M | $262.72M |
| 2024-03-31 | $25.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $228.21M |
| 2023-12-31 | $33.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $228.22M |
| 2023-09-30 | $21.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $192.33M |
| 2023-06-30 | $7.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $160.58M |