Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $4.45M | — | $9.37M | — | $2.12M | $86.34M | $8.99M | $33.96M | $218.52M | $11.6M | $73.24M | — | — | $151.14M | $68.43M |
| 2024-12-31 | $26.32M | $84.32M | $23.41M | — | $4.47M | $279.44M | $10.73M | $31.75M | $568.69M | — | $111.91M | — | $4.57M | $208.32M | $348.87M |
| 2023-12-31 | $73.46M | — | — | — | $17.09M | $334.59M | $12.91M | $33.21M | $570.56M | — | $144.2M | — | $4.7M | $241.32M | $291.73M |
| 2022-12-31 | $82.28M | — | — | — | $60.86M | $332.54M | $14.28M | $1.65M | $447.94M | — | $138.02M | — | — | $196.92M | $235.37M |
| 2021-12-31 | $88.6M | $136.63M | — | — | $6.27M | $355.6M | $7.34M | $4.94M | $508.76M | — | $142.59M | — | — | $201.14M | $288.4M |
| 2020-12-31 | $37.61M | $200.44M | $89.37M | — | $6.31M | $354.3M | $5.64M | — | $472.18M | $57.84M | $142.41M | — | — | $172.62M | $281.01M |
| 2019-12-31 | $24.37M | $231.6M | $97.99M | — | $7.9M | $385.21M | $5.86M | — | $494.25M | $55M | $136.17M | — | — | $200.58M | $277.41M |
| 2017-12-31 | $55.91M | $384.05M | $79.18M | — | $6.74M | $635.16M | $4.01M | — | $728.18M | $31.2M | $101.73M | — | — | $115.17M | $595.89M |
| 2016-12-31 | $34.6M | $402.97M | $72.44M | — | $5.46M | $532.13M | $4.53M | — | $610.48M | $40.07M | $107.61M | — | — | $120.19M | $473.41M |
| 2015-12-31 | $160.63M | $312.8M | $37.25M | — | $3.52M | $542.32M | $5.27M | — | $619.72M | $24.84M | $75.4M | — | — | $89.67M | $512.12M |
| 2014-12-31 | $324.66M | $111.03M | $30M | — | $2.89M | $532.14M | $7.6M | — | $604.15M | $20.75M | $54.06M | — | — | $66.76M | $517.48M |
| 2013-12-31 | $368.86M | $41.94M | $32.95M | — | $3.41M | $524.94M | $11.49M | — | $588.19M | $15.25M | $56.07M | — | — | $68.38M | $500.21M |
| 2012-12-31 | $417.2M | $96,000.00 | $31.5M | — | $2.77M | $480.55M | $15.24M | — | $545.87M | $15.75M | $51.13M | — | — | $63.06M | $464.58M |
| 2011-12-31 | $356.68M | $4.96M | $26.43M | — | $2.04M | $460.51M | $13.46M | — | $521.3M | $17.01M | $52.16M | — | — | $63.87M | $437.57M |
| 2010-12-31 | $305.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |