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 | $81.61M | — | $35.47M | $89.38M | $21.63M | $232.9M | $868.19M | $9.93M | $2.07B | $97.85M | $156.93M | $392.27M | $10.37M | $1.21B | $393.81M |
| 2026-03-31 | $1.00 | — | — | — | — | — | — | — | $1.00 | — | — | — | — | — | $1.00 |
| 2025-12-31 | $36.59M | — | $24.54M | $83.17M | $13.24M | $163.69M | $868.56M | $6.89M | $1.95B | $72.96M | $133.7M | $432.31M | $11.47M | $1.13B | $582.07M |
| 2025-06-30 | $28.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-03-31 | $1.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.00 |
| 2025-01-01 | — | — | $22.13M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-31 | $32.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.00 |