Complete source-backed balance-sheet history.
- Available history
- 2018-08-08 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 | $280.56M | — | $130.34M | $284,000.00 | $15.28M | $549.68M | $32.32M | $3.48M | $1.13B | $112.25M | $352.88M | — | $20.27M | $405.81M | $724.48M |
| 2024-12-31 | $110.21M | — | $85.49M | $482,000.00 | $9.9M | $288.6M | $19.02M | $2.71M | $792.27M | $36.66M | $201.57M | $38,000.00 | $0.00 | $219.86M | $572.41M |
| 2023-12-31 | $100.33M | — | $71.09M | $347,000.00 | $7.33M | $244.78M | $11.55M | $4.84M | $775.72M | $57.38M | $182.91M | $7.59M | $936,000.00 | $202.71M | $573.02M |
| 2022-12-31 | $122.72M | — | $33.38M | $283,000.00 | $1.67M | $236.52M | $12.88M | $10.45M | $773.34M | $33.12M | $171.14M | $14.49M | $0.00 | $196.52M | $576.82M |
| 2021-12-31 | $222.38M | — | $48.82M | $530,000.00 | $7.3M | $324.68M | $14.45M | $10.32M | $887.08M | $19.88M | $152.81M | $88,000.00 | $11.13M | $180.91M | $706.18M |
| 2020-12-31 | $11.78M | — | $24.78M | $384,000.00 | $10.58M | $61.34M | $5M | $9.5M | $391.01M | $10.11M | $85.35M | $93M | $3.59M | $179.76M | -$139.43M |
| 2019-12-31 | $8.23M | — | $18.38M | $281,000.00 | $3.28M | $38.74M | $4.88M | $12.08M | $375.3M | $13.29M | $54.65M | $73.19M | $3.81M | $137.85M | -$81.36M |
| 2018-12-31 | $23.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$23.26M |
| 2018-09-07 | $3.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $952,000.00 |
| 2018-08-08 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.63M |