Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $75.45M | $4.58M | $24.87M | — | $856,000.00 | $260.1M | $88.19M | $19.8M | $721.1M | $9.64M | $56.79M | — | $20.63M | $158.25M | $562.85M |
| 2024-12-31 | $27.08M | $2.79M | $30.95M | — | $1.26M | $328.05M | $49.17M | $18.96M | $699.65M | $12.97M | $58.34M | — | $20.17M | $126.99M | $572.66M |
| 2023-12-31 | $36.89M | $7.98M | $34.67M | — | $889,000.00 | $261.43M | $22.71M | $10.91M | $674.6M | $13M | $56.89M | — | — | $69.85M | $604.75M |
| 2022-12-31 | $45.67M | $14.14M | $32.8M | — | $50,000.00 | $485.48M | $12.95M | $2.89M | $800.72M | $10.1M | $71.65M | — | — | $72.46M | $728.26M |
| 2021-12-31 | $285.67M | $469.64M | $32.62M | — | $154,000.00 | $797.69M | $19.19M | $3.92M | $945M | $5.31M | $73.8M | — | — | $78.74M | $866.26M |
| 2020-12-31 | $111.22M | $524.22M | $27.84M | — | $10,000.00 | $670.74M | $16.75M | $1.6M | $692.9M | $7.72M | $36.31M | — | — | $36.44M | $656.46M |
| 2019-12-31 | $105.6M | $0.00 | $16.25M | — | $89,635.00 | $123.23M | $6.28M | $808,862.00 | $131.16M | $4.09M | $18.48M | — | — | $18.48M | -$127.29M |
| 2018-12-31 | $108.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$73.24M |
| 2017-12-31 | $46.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$41.27M |