Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2017-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $138.02M | — | $187.57M | $135.2M | — | $661.42M | $86.67M | $1.63M | $802.06M | $139.93M | $337.2M | — | $4.62M | $343.49M | $456.65M |
| 2016-12-31 | $184.45M | — | $191M | $149.75M | — | $702.97M | $48.17M | $1.41M | $799.63M | $142.27M | $324.75M | — | $1.44M | $327.83M | $467.73M |
| 2015-12-31 | $129.83M | — | $177.2M | $171.37M | — | $697.84M | $54.46M | $1.89M | $802.34M | $124.42M | $352.73M | — | $2.28M | $357.34M | $438.7M |
| 2014-12-31 | $185.47M | — | $219.37M | $166.11M | — | $729.58M | $57.27M | $1.78M | $832.99M | $179.33M | $355.41M | — | $4.53M | $361.04M | $472.62M |
| 2013-12-31 | $127.32M | — | $200.73M | $177.4M | — | $639.66M | $60.59M | $1.37M | $759.33M | $151.29M | $303.83M | — | $2.31M | $307.11M | $449.82M |
| 2012-12-31 | $138.74M | — | $135.75M | $116.67M | — | $567.09M | $52.61M | $1.17M | $674.6M | $135.55M | $242.12M | — | $3.08M | $246.44M | $427.94M |
| 2011-12-31 | $106.16M | — | $101.28M | $112.99M | — | $515.71M | $57.15M | $919,000.00 | $644.98M | $134.35M | $245.36M | — | $3.41M | $249.92M | $393.44M |
| 2010-12-31 | $96.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $406.98M |
| 2009-12-31 | $110.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $424.07M |