Complete source-backed balance-sheet history.
- Available history
- 2019-11-30 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 | $884,000.00 | — | $52.43M | — | — | $58.36M | $99,000.00 | — | $923.65M | $11.83M | $55.22M | — | $5.59M | $299.72M | $623.92M |
| 2026-03-31 | $3.18M | — | $41.34M | — | — | $48.73M | $107,000.00 | — | $882.59M | $15.78M | $87M | — | $5.5M | $312.14M | $570.45M |
| 2025-12-31 | $1.33M | — | $30.62M | — | — | $52.17M | $123,000.00 | $7.13M | $893.35M | $11.8M | $51.25M | — | $6.72M | $264.03M | $629.32M |
| 2025-09-30 | $5.57M | — | $34.83M | — | — | $57.04M | $137,000.00 | $7.11M | $932.92M | $20.09M | $66.78M | — | $7.18M | $282.67M | $650.26M |
| 2025-06-30 | $1.96M | — | $46.95M | — | — | $67.98M | $153,000.00 | $7.39M | $951.5M | $24.44M | $71.77M | — | $6.99M | $279.63M | $671.88M |
| 2025-03-31 | $4.5M | — | $56.63M | — | — | $70.45M | $167,000.00 | $9.38M | $975.24M | $35.27M | $96.62M | — | $8.22M | $307.55M | $667.69M |
| 2024-12-31 | $2.97M | — | $39.79M | — | — | $50.91M | $182,000.00 | $7.82M | $810.89M | $34.32M | $100.33M | — | $11.48M | $310.56M | $500.33M |
| 2024-09-30 | $2.43M | — | $36.36M | — | — | $54.29M | $189,000.00 | $7.7M | $791.24M | $16.04M | $72.7M | — | $10.93M | $270.86M | $520.39M |
| 2024-06-30 | $121,000.00 | — | $46.32M | — | — | $48.99M | $189,000.00 | $6.66M | $778.43M | $13.61M | $59.17M | — | $9.94M | $259.92M | $518.51M |
| 2024-03-31 | $1.38M | — | $41.29M | — | — | $45.89M | $191,000.00 | $1.88M | $749.73M | $18.5M | $52.38M | — | $4.2M | $227.02M | $522.72M |
| 2023-12-31 | $552,000.00 | — | $44.92M | — | — | $58.35M | $189,000.00 | $3.09M | $765.97M | $27.69M | $60.4M | — | $5.48M | $219.56M | $546.41M |
| 2023-09-30 | $1.75M | — | $38.2M | — | — | $41.5M | $166,000.00 | $2.17M | $740.97M | $24.47M | $83.42M | — | $4.25M | $199.76M | $541.21M |
| 2023-06-30 | $3.36M | — | $26.4M | — | — | $39.81M | $84,000.00 | $4.31M | $701.71M | $13.17M | $43.38M | — | $2.98M | $143.96M | $557.75M |
| 2023-03-31 | $3.38M | — | $30.4M | — | — | $42.87M | $97,000.00 | $4.83M | $689.93M | $9.63M | $28.21M | — | $1.41M | $126.82M | $563.11M |
| 2022-12-31 | $10.01M | — | $41.39M | — | — | $54.35M | $114,000.00 | $3.24M | $660.48M | $7.21M | $36.68M | — | $0.00 | $91.5M | $564.42M |
| 2022-09-30 | $4.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-06-30 | $7.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-03-31 | $2.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $5.36M | — | $30.63M | — | — | $36.12M | $215,000.00 | $943,000.00 | $611.53M | $7.94M | $40.33M | — | $194,000.00 | $125.66M | $480.07M |
| 2021-11-30 | $2.8M | — | $31.96M | — | — | $36.42M | $223,000.00 | $988,000.00 | $614.13M | $4.59M | $32.2M | — | $221,000.00 | $114.91M | — |
| 2020-11-30 | $1.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-11-30 | $1.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |