Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 to 2020-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | $54.84M | — | $103.54M | — | — | $370.87M | $9.6M | $1.5M | $424.91M | $33.9M | $162.82M | — | — | $169.9M | $250.69M |
| 2019-12-31 | $47.64M | — | $91.68M | — | — | $367.25M | $14.6M | $2.85M | $765.01M | $37.34M | $216.24M | — | — | $255.8M | $478.58M |
| 2018-12-31 | $25M | — | $70.41M | — | — | $293.88M | $13.91M | $3.41M | $673.51M | $38.51M | $156.1M | — | — | $180.4M | $447.93M |
| 2017-12-31 | $55.77M | — | $70.51M | — | — | $344.78M | $9.91M | $1.93M | $553.17M | $40.37M | $164.75M | — | — | $168.75M | $385.4M |
| 2016-12-31 | $29.19M | — | $58.34M | — | — | $305.73M | $10.38M | $2.31M | $456.37M | $37.58M | $141.59M | — | — | $144.91M | $311.94M |
| 2015-12-31 | $44.75M | — | $78.17M | — | — | $298.08M | $12.43M | $2.74M | $396.31M | $44.64M | $114.67M | — | — | $117.71M | $278.74M |
| 2014-12-31 | $198.5M | — | $79.55M | — | — | $332.48M | $14.46M | $2.15M | $375.02M | $43.77M | $95.41M | — | — | $98.34M | $276.68M |
| 2013-12-31 | $136.21M | — | $58.37M | — | — | $320.64M | $15.71M | $2.09M | $339.75M | $36.11M | $77.56M | — | — | $79.58M | $259.54M |
| 2012-12-31 | $151.34M | — | $45.1M | — | — | $249.76M | $16.46M | $2.1M | $269.85M | $24.82M | $49.25M | — | — | $50.53M | $219.31M |
| 2011-12-31 | $63.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |