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 | $13.23M | — | $8.64M | — | $2.15M | $32.55M | $215,000.00 | $7.89M | $518.29M | $9.02M | $23.34M | — | — | $107.65M | $278.49M |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $208.98M |
| 2025-12-31 | $28.99M | — | $10.18M | — | $1.41M | $45.92M | $275,000.00 | $353,000.00 | $507.14M | $1.18M | $16.3M | — | — | $270.72M | $208.75M |
| 2025-06-30 | $12.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $155.38M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $58.45M |
| 2024-12-31 | $5.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $70.57M |