Complete source-backed balance-sheet history.
- Available history
- 2025-06-30 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 | $18.86M | — | — | — | — | $19.04M | — | — | $232.56M | $216,764.00 | $13.58M | — | — | $18.29M | $214.27M |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $77,566.00 |
| 2025-12-31 | $18,708.00 | — | — | — | — | $231,685.00 | — | — | $683,935.00 | $4,386.00 | $162,998.00 | — | — | $162,998.00 | $520,937.00 |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $776,429.00 |