Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $3.50B | $3.44B |
| Total liabilities | $2.64B | $2.63B |
| Equity | $861.30M | $809.10M |
| Cash & equivalents | $3.80M | $6.27M |
| Receivables | $215.87M | $195.54M |
| Inventory | $1.04B | $930.93M |
| Current assets | $1.30B | $1.15B |
| Current liabilities | $1.00B | $873.33M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.