Complete source-backed balance-sheet history.
- Available history
- 2023-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $53.95M | — | — | — | — | — | $5.71M | — | $1.06B | — | — | — | — | $937.96M | $119.14M |
| 2025-12-31 | $54.79M | — | — | — | — | — | $5.93M | — | $1.02B | — | — | — | — | $897.72M | $118.25M |
| 2025-09-30 | $57.72M | — | — | — | — | — | $6.19M | — | $1.01B | — | — | — | — | $888.22M | $116.99M |
| 2025-06-30 | $55.24M | $0.00 | — | — | — | — | $6.42M | — | $949.38M | — | — | — | — | $834.03M | $115.35M |
| 2025-03-31 | $66.62M | — | — | — | — | — | $6.61M | — | $923.09M | — | — | — | — | $842.18M | $80.91M |
| 2024-12-31 | $41.55M | — | — | — | — | — | $6.7M | — | $894.09M | — | — | — | — | $813.76M | $80.33M |
| 2024-09-30 | $37.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $80.23M |
| 2024-06-30 | $44.11M | — | — | — | — | — | $6.98M | — | $852.97M | — | — | — | — | $772.68M | $80.29M |
| 2024-03-31 | $41.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $79.31M |
| 2023-12-31 | $44.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $79.12M |
| 2023-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $78.03M |
| 2023-06-30 | $52.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $77.05M |