Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $168.02M | — | — | — | $2.18M | $177.75M | $1.07M | $0.00 | $183.14M | $2.55M | $12.45M | — | — | — | $168.8M |
| 2026-03-31 | $248.47M | — | — | — | — | $289.4M | $1.17M | $0.00 | $290.58M | $7.5M | $33.11M | — | — | — | $257.46M |
| 2025-12-31 | $238.2M | — | — | — | $1.88M | $316.4M | $1.37M | $256,000.00 | $330.55M | $3.11M | $31.02M | — | — | — | $287.49M |
| 2025-06-30 | $44.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $270.66M |
| 2025-03-31 | $98.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $357.72M |
| 2024-12-31 | $123.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $391.6M |