Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $42.58M | — | $6.3M | $6.57M | — | $134.69M | $532.62M | $668,000.00 | $936.26M | $17.06M | $279.48M | $431.31M | $10.84M | $671.7M | -$300.74M |
| 2024-12-31 | $29.62M | $18.44M | $7.01M | $4.58M | — | $134.8M | $507.49M | $804,000.00 | $921.51M | $27.32M | $291.17M | $421.51M | $9.29M | $699.88M | -$312.41M |
| 2023-12-31 | $8.19M | — | $10.35M | $5.68M | — | $86.93M | $499.57M | $1.61M | $852.68M | $18.2M | $274.85M | $382.62M | $9.72M | $606.62M | -$298.87M |
| 2022-12-31 | $22.95M | — | $18.89M | $12.3M | — | $110.16M | $472.53M | $2.19M | $870.63M | $21.28M | $162.57M | $408.2M | $12.19M | $578.39M | -$270.25M |
| 2021-12-31 | $24.7M | — | $20.07M | $5.98M | — | $91.72M | $493.52M | $3.26M | $977.62M | $16.09M | $126.25M | $367.42M | $15.47M | $547.07M | -$215M |
| 2020-12-31 | $51.23M | — | $11.86M | $3.31M | — | $103.6M | $392.21M | $1.09M | $817.55M | $2.86M | $78.49M | $320.68M | $11.76M | $449.61M | -$101.6M |
| 2019-12-31 | $10.67M | $0.00 | $10.59M | $624,000.00 | $708,000.00 | $40.58M | $272.75M | $1.43M | $617.29M | $1.19M | $90.13M | $191.72M | $15.04M | $345.92M | -$17.63M |
| 2018-12-31 | $58.87M | $7.27M | $12.63M | $488,000.00 | $739,000.00 | $178.71M | $177.34M | $1.14M | $666.92M | $791,000.00 | $126.57M | $78.77M | — | $336.19M | $63.62M |
| 2017-12-31 | $96.31M | — | $20.28M | $966,000.00 | $4.6M | $170.78M | $121.97M | $4.67M | $532.62M | $701,000.00 | $170.32M | $74.04M | — | $376.63M | $143.56M |
| 2016-12-31 | — | — | $27.31M | $853,000.00 | $942,000.00 | $172.09M | $111.67M | $5.72M | $465.02M | $295,000.00 | $136.98M | $42.96M | — | $287.6M | $167.97M |
| 2015-12-31 | — | $9.26M | $33.69M | $602,000.00 | $1.94M | $232.34M | $141.84M | $9.59M | $555.96M | $125,000.00 | $233.26M | $96.33M | — | $334.63M | $214.82M |
| 2014-12-31 | — | — | $42.71M | $481,000.00 | $4.04M | $235.9M | $120.83M | $8.53M | $476.96M | $171,000.00 | $124.07M | $93.76M | $65,000.00 | $186.84M | $289.72M |
| 2013-12-31 | — | — | $51.85M | $3.26M | $2.64M | $214.75M | $246.56M | $14.35M | $676.21M | $24.65M | $194.04M | $98.83M | $5.41M | $274.19M | $350.53M |