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 | $58.44M | — | $48.29M | $94.28M | $1.71M | $253.09M | $30.15M | — | $398.44M | $37.78M | $138.17M | — | — | — | $139.21M |
| 2024-12-31 | $57.34M | — | $46.88M | $112.61M | $5.17M | $348.48M | $75.72M | — | $549.04M | $52.84M | $151.69M | — | — | — | $271.59M |
| 2023-12-31 | $54.62M | $0.00 | $66.89M | $136.45M | $3.69M | $319.95M | $123.48M | — | $579.86M | $42.85M | $121.22M | — | — | — | $315.06M |
| 2022-12-31 | $52.08M | $7.08M | $77.9M | $238.23M | $9.44M | $407.86M | $169.29M | — | $752.98M | $62.19M | $164.98M | — | — | — | $421.05M |
| 2021-12-31 | $74.32M | $11.23M | $82.82M | $204.73M | $7.83M | $408.53M | $221.15M | — | $867.65M | $81.37M | $183.29M | — | — | — | $494.3M |
| 2020-12-31 | $114.25M | $8.11M | $84.82M | $152.07M | $7.9M | $385.74M | $222.88M | — | $820.92M | $55.06M | $157.02M | $12.82M | — | — | $487.35M |
| 2019-12-31 | $139.37M | — | $78.28M | $122.69M | $9.96M | $374.41M | $204.78M | — | $703.87M | $53.07M | $126.37M | — | — | — | $477.72M |
| 2018-12-31 | $93.56M | — | $72.56M | $158.49M | $6.39M | $350.1M | $213.34M | — | $616.92M | $55.79M | $111.28M | — | — | — | $466.5M |
| 2017-12-31 | $138.71M | — | $73.27M | $132.94M | $6.18M | $377.97M | $216.65M | — | $652.99M | $64.02M | $127.46M | — | — | — | $469.9M |
| 2016-12-31 | $106.27M | — | $63.07M | $101.47M | $5.58M | $310.3M | $222.82M | — | $584.7M | $48.63M | $93.34M | — | — | — | $437.65M |
| 2015-12-31 | $62.75M | — | $59.19M | $95.48M | $3.73M | $249.7M | $225.44M | — | $529.74M | $46.38M | $80.86M | — | — | — | $400.22M |
| 2014-12-31 | $42.28M | — | $56.22M | $80.21M | $1.33M | $213.49M | $172.99M | — | $439M | $59.43M | $89.18M | — | — | — | $321.01M |
| 2013-12-31 | $22.25M | — | $52.3M | $57.87M | $1.51M | $225.27M | $93.63M | — | $377.56M | $50.62M | $79.57M | — | — | — | $265.6M |
| 2012-12-31 | $29.03M | — | $44.07M | $50.55M | $1.51M | $183.59M | $72.99M | — | $321.05M | $36.93M | $65.88M | $11M | — | — | $223.92M |
| 2011-12-31 | $11.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $136.45M |
| 2010-12-31 | $43.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $115.29M |