Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $302.54M | $83.63M | $43.5M | $74.05M | — | $698.62M | $2.6M | $3.71M | $766.43M | $17.91M | $70.74M | — | $4.44M | $83.23M | $683.2M |
| 2024-12-31 | $155.33M | $267.69M | $36.34M | $59.55M | — | $714.45M | $2.32M | $3.88M | $785.67M | $13.78M | $69.85M | — | $3.36M | $81.85M | $703.81M |
| 2023-12-31 | $144.41M | $373.65M | $42.36M | $45.1M | — | $845.33M | $2.38M | $4.37M | $863.29M | $13.97M | $64.14M | — | $1.4M | $75.91M | $787.37M |
| 2022-12-31 | $97.54M | $374.59M | $27M | $39.9M | — | $629.37M | $2.3M | $4.57M | $644.41M | $16.24M | $82.02M | — | $303,000.00 | $89.79M | $554.62M |
| 2021-12-31 | $68.14M | $294.53M | $20.24M | $21.03M | — | $470.11M | $1.4M | — | $478.54M | $8.78M | $51.85M | — | $4.83M | $62.74M | $415.8M |
| 2020-12-31 | $68.94M | $142.01M | $10.5M | $14.98M | — | $289.59M | $982,000.00 | — | $295.76M | $6.41M | $35.03M | — | $2.91M | $40.29M | $253.96M |
| 2019-12-31 | $44.73M | $120.14M | $6.63M | $9.41M | — | $213.21M | $935,000.00 | — | $218.39M | $3.7M | $32.49M | — | $1.49M | $38.58M | $176.07M |
| 2018-12-31 | $24.72M | $26.53M | $7.01M | $6.96M | — | $77.76M | $544,000.00 | — | $81.06M | $4.51M | $29.43M | — | $771,000.00 | $34.19M | $43.26M |
| 2017-12-31 | $17.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.45M |
| 2016-12-31 | $6.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.92M |