Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $158.27M | $410.36M | $27.45M | $81.58M | $26.7M | $720.72M | $33.28M | $23.34M | $1B | $274.61M | $685.61M | — | $21.1M | $835.1M | $148.83M |
| 2024-12-31 | $121.58M | $487.99M | $17.25M | $75.84M | $23.39M | $735.03M | $24.15M | $15.26M | $975.11M | $227.48M | $722.05M | — | $19.61M | $848.53M | $109.41M |
| 2023-12-31 | $170.32M | $577.47M | $15.19M | $66.46M | $26.41M | $866.3M | $26.63M | $13.62M | $1.08B | $200.31M | $916.31M | — | $17.78M | $1.01B | $53.88M |
| 2022-12-31 | $269.12M | $672.27M | $20.51M | $87.7M | $24.7M | $1.09B | $45.67M | $21.11M | $1.36B | $273.54M | $1.19B | $0.00 | $10.87M | $1.3B | $44.97M |
| 2021-12-31 | $104M | $716.87M | $30.05M | $84.34M | $72.47M | $1.02B | $74.13M | $29.16M | $1.48B | $323.04M | $1.15B | $9.08M | $10.89M | $1.36B | $114.25M |
| 2020-12-31 | $227.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |