Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2015-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-12-31 | $132.6M | $11.01M | $176.67M | $4.61M | — | $357.48M | $14.2M | — | $1.07B | — | $211.81M | — | $0.00 | $504.17M | $451.56M |
| 2014-12-31 | $107.42M | $15.78M | $195.29M | $2.26M | — | $358.5M | $20.13M | — | $1.13B | — | $226.59M | — | $6.2M | $468.46M | $389.71M |
| 2013-12-31 | $82.12M | $17.96M | $193.58M | $2.41M | — | $333.23M | $19.41M | — | $871.8M | — | $210.97M | $0.00 | $0.00 | $395.64M | $319.34M |
| 2012-12-31 | $111.24M | $14.87M | $201.89M | $2.15M | — | $369M | $21.46M | — | $881.64M | — | $224.01M | $15.74M | — | $412.97M | $245.07M |
| 2011-12-31 | $88.17M | $14.35M | $163.22M | $2.45M | — | $306.99M | $19.17M | — | $669.22M | — | $181.17M | $46.72M | — | $305.54M | $218.67M |
| 2010-12-31 | $110.51M | $38.17M | $154.37M | $5.6M | — | $331.81M | $12.41M | — | $623.77M | — | $177.99M | $47.78M | — | $289.38M | $197.62M |
| 2009-12-31 | $100.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $295.31M |
| 2008-12-31 | $110.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $277.37M |