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 | $3.02B | $3.07B |
| Total liabilities | $1.89B | $1.89B |
| Equity | $1.12B | $1.18B |
| Cash & equivalents | $33.56M | $26.43M |
| Receivables | $178.20M | $185.40M |
| Inventory | $551.61M | $595.26M |
| Current assets | $822.61M | $873.12M |
| Current liabilities | $353.61M | $348.49M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.