Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $80.78M | — | $19.29M | $180.82M | — | $433.29M | $44.03M | $489,000.00 | $602.88M | $25.6M | $131.09M | $52.25M | $9.63M | $165.52M | $437.37M |
| 2024-12-31 | $96.49M | — | $1.51M | $94.62M | — | $334.02M | $40.16M | $476,000.00 | $463.01M | $13.98M | $178.57M | $23.94M | $9.06M | $196.76M | $266.25M |
| 2023-12-31 | $96.15M | — | $3M | $142.29M | — | $363.68M | $29.47M | $486,000.00 | $493.3M | $6.25M | $135.19M | — | $9.71M | $145.11M | $348.19M |
| 2022-12-31 | — | — | — | $211.64M | — | $555.71M | $85.35M | $2.5M | $684.96M | $16.7M | $75.26M | — | $598,000.00 | $77.3M | $607.67M |
| 2021-12-31 | $421.23M | — | $58,000.00 | $127.48M | — | $827.52M | $29.12M | $464,000.00 | $883.82M | $22.51M | $327.2M | — | $914,000.00 | $341.08M | $542.48M |
| 2020-12-31 | $59.97M | $9.56M | $1.09M | $34.56M | — | $154.36M | $1.87M | $388,000.00 | $158.83M | $5.73M | $90.8M | — | $1.23M | $92.54M | $66.3M |
| 2019-12-31 | $74.21M | $1.58M | $413,000.00 | $28.16M | — | $135.14M | $3.25M | $754,000.00 | $142.41M | $14.23M | $40.97M | — | — | $42.9M | $99.51M |