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 | $60.9M | — | — | — | — | — | $24.05M | — | $1.56B | — | — | — | — | $1.4B | $165M |
| 2026-03-31 | $50.02M | — | — | — | — | — | $23.82M | — | $1.58B | — | — | — | — | $1.42B | $161.64M |
| 2025-12-31 | $49.64M | — | — | — | — | — | $24.33M | — | $1.6B | — | — | — | — | $1.44B | $157.77M |
| 2025-09-30 | $52.79M | — | — | — | — | — | $24.59M | — | $1.59B | — | — | — | — | $1.43B | $153.98M |
| 2025-06-30 | $47.44M | — | — | — | — | — | $24.88M | — | $1.56B | — | — | — | — | $1.41B | $149.02M |
| 2025-03-31 | $45.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $146.05M |
| 2024-12-31 | $44.98M | — | — | — | — | — | $25.34M | — | $1.54B | — | — | — | — | $1.4B | $143.19M |
| 2024-09-30 | $47.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $144.17M |
| 2024-06-30 | $35.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $139.23M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $137.45M |
| 2023-12-31 | $28.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $136.14M |