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 | $6.05M | — | — | — | — | — | $2.45M | — | $381.51M | — | — | — | — | $341.97M | $39.54M |
| 2026-03-31 | $18M | — | — | — | — | — | $2.46M | — | $380.61M | — | — | — | — | $340.83M | $39.78M |
| 2025-12-31 | $8.39M | — | — | — | — | — | $2.51M | — | $367.97M | — | — | — | — | $347.98M | $19.99M |
| 2025-06-30 | $8.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.79M |
| 2025-03-31 | $11.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.68M |
| 2024-12-31 | $10.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.34M |