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 | $200.19M | $109,887.00 | $1.1M | $3.64M | $3.76M | $216.19M | $29.8M | $2.64M | $256.77M | $436,119.00 | $7.91M | — | $357,403.00 | $11.73M | $244.23M |
| 2024-12-31 | $213.82M | $215,375.00 | $1.59M | $597,116.00 | $5.68M | $230.77M | $29.91M | $5.76M | $275.8M | $286,099.00 | $11.85M | — | $376,841.00 | $15.44M | $259.59M |
| 2023-12-31 | $241.63M | $496,122.00 | $946,514.00 | $198,846.00 | $5.69M | $249.56M | $33.15M | $1.79M | $298.24M | $292,570.00 | $11.96M | — | — | $16.92M | $279.84M |
| 2022-12-31 | $251.29M | $5.61M | $3.33M | $440,064.00 | $6.71M | $269.11M | $36.55M | $1.42M | $344.17M | $1.46M | $15.49M | — | — | $22.38M | $318.93M |
| 2021-12-31 | $239.87M | $35.44M | $9.87M | $7.14M | $4.99M | $298.83M | $33.33M | $705,825.00 | $385.86M | $3.39M | $14.71M | — | — | $16.88M | $368.98M |
| 2020-12-31 | $13.67M | $40.84M | $7.21M | $3.85M | $1.13M | $68.6M | $29.12M | $538,934.00 | $144.2M | $2.76M | $34.26M | — | — | $34.38M | $109.82M |
| 2019-12-31 | $3.46M | — | $8.13M | $13.09M | $224,452.00 | $28.83M | $13.22M | $4.92M | $82.61M | $11.83M | $39.05M | — | — | $57.04M | $25.57M |
| 2018-12-31 | $19.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $67.83M |
| 2017-12-31 | $133.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $96.92M |