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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $1.58B | $1.40B |
| Total liabilities | $1.19B | $1.11B |
| Equity | $360.81M | $284.95M |
| Cash & equivalents | $27.33M | $64.82M |
| Receivables | $73.26M | $60.88M |
| Inventory | $590.83M | $539.79M |
| Current assets | $777.36M | $719.21M |
| Current liabilities | $607.71M | $631.29M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $7.87M |
| $77.89M |
| Long-term debt | $414.93M | $334.19M |
| Net cash | -$537.17M | -$479.86M |