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 | $236.26M | — | $11.63M | $703,860.00 | $13.24M | $271.13M | $80.07M | $42.55M | $684.42M | $6.39M | $168.79M | $44.76M | $16.8M | $454.46M | $225.45M |
| 2024-12-31 | $204.16M | $1,435.00 | $13.66M | $942,758.00 | $15.74M | $251.41M | $88.99M | $14.05M | $677.75M | $7.74M | $159.67M | $35.21M | $16.57M | $473.27M | $199.85M |
| 2023-12-31 | $107.83M | $58.83M | $17.45M | $2.88M | $16.49M | $229.12M | $114.78M | $14.75M | $713.64M | $10.3M | $188.96M | $24.48M | $15.73M | $505.19M | $203.13M |
| 2022-12-31 | $92.38M | $26.97M | $16.75M | $324,201.00 | $13.46M | $246.75M | $121.03M | $13.72M | $738.86M | $3.01M | $179.04M | $58.23M | $17.43M | $522.99M | $209.4M |
| 2021-12-31 | $46.83M | — | $15M | $360,541.00 | $22.4M | $287.36M | $164.04M | $51.68M | $732.36M | $3.77M | $196.14M | $55.24M | $20.72M | $411.78M | $291.51M |
| 2020-12-31 | $93.69M | — | $15.56M | $583,093.00 | $11.9M | $242.8M | $102.47M | $10.21M | $627.58M | $3M | $133.26M | — | $17.76M | $282.76M | $322.3M |
| 2019-12-31 | $45.94M | — | $14.32M | $364,520.00 | $9.48M | $181.74M | $88.33M | $11.05M | $548.2M | $2.2M | $114.2M | — | $16.97M | $258.37M | $267.34M |
| 2018-12-31 | $183.84M | $99.7M | $9.43M | $370,552.00 | $7.85M | $356.41M | $32.35M | $12.46M | $438.42M | $1.34M | $98.24M | — | $14.05M | $167.44M | $269.76M |
| 2017-12-31 | $23.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |