Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $107.55M | $3,000.00 | $58.52M | $23.21M | $48.36M | $237.64M | $39.39M | $5.41M | $386.21M | $19.08M | $104.11M | — | $2.39M | — | $217.56M |
| 2024-12-31 | $77.36M | $10,000.00 | $47.69M | $23.43M | $46.07M | $194.56M | $33.08M | $5.85M | $326.88M | $18.85M | $87.72M | — | $2.1M | — | $185.23M |
| 2023-12-31 | $53.43M | $119,000.00 | $45.39M | $26.87M | $52.72M | $178.54M | $41.96M | $3.99M | $318.69M | $20.84M | $92.46M | $947,000.00 | $2.03M | — | $174.45M |
| 2022-12-31 | $27.85M | $316,000.00 | $45.82M | $28.51M | $48.16M | $150.65M | $45.6M | $3.13M | $290.93M | $21.94M | $92.97M | $23.83M | $2.07M | — | $145.8M |
| 2021-12-31 | $50.31M | $4.41M | $43.92M | $27.13M | $36.98M | $162.73M | $35.65M | $3.15M | $293.02M | $21.28M | $104.13M | $48.98M | $2.34M | — | $132.46M |
| 2020-12-31 | $72.18M | $6.66M | $39.34M | $22.62M | $38.62M | $179.44M | $37.65M | $2.95M | $312.47M | $19.72M | $112.73M | $73.92M | $2.34M | — | $127.19M |
| 2019-12-31 | $53.96M | $358,000.00 | $45.09M | $25.54M | $49.2M | $174.15M | $45.9M | $3.37M | $339.24M | $22.66M | $101.07M | $86.02M | $241,000.00 | — | $129.33M |
| 2018-12-31 | $51.4M | $1.9M | $54.26M | $28.37M | $52.98M | $188.91M | $50.46M | $3.22M | $373.79M | $23.99M | $104.69M | $79.32M | $526,000.00 | — | $153.69M |
| 2018-06-30 | $36.11M | $1.32M | $43.1M | $13.53M | $39.75M | $133.79M | $37.23M | $1.06M | $207.17M | $19.06M | $60.63M | — | $402,000.00 | — | $124.53M |
| 2017-12-31 | $36.91M | $3.56M | $41.01M | $14.24M | $41.39M | $137.11M | $39.05M | $939,000.00 | $215.16M | $23.26M | $65.75M | — | $475,000.00 | — | $125.79M |
| 2017-06-30 | $27.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $31.09M | $398,000.00 | $33.87M | $14.35M | $31.49M | $111.19M | $35.64M | $1.52M | $178.02M | $18.62M | $56.13M | — | $501,000.00 | — | $102.23M |
| 2015-12-31 | $27.02M | $2.04M | $27.44M | $12.78M | $22.44M | $91.71M | $31.51M | $1.17M | $142M | $10.47M | $41.58M | — | $369,000.00 | — | $83.7M |
| 2014-12-31 | $38.42M | $2.36M | $27.96M | $12.16M | $22.32M | $103.22M | $31.91M | $2.09M | $152.34M | $11.66M | $46.31M | — | — | — | $90.7M |
| 2013-12-31 | $41.7M | — | $29.24M | $14.51M | $18.44M | $108.86M | $32.55M | $1.02M | $160.54M | $11.44M | $51.6M | — | — | — | $90.92M |
| 2012-12-31 | $29.45M | — | $26.19M | $14.75M | $15.4M | $85.79M | $34.16M | $1.89M | $147.34M | $9.52M | $41.64M | $352,000.00 | $460,000.00 | — | $88.03M |
| 2011-12-31 | $35.27M | $68,000.00 | $25.29M | $10.88M | $15.17M | $87.02M | $40.87M | $2.22M | $157.46M | $9.32M | $38.54M | $216,000.00 | $753,000.00 | — | $101.19M |
| 2010-12-31 | $46.67M | $1.51M | $31.16M | $8.5M | $12.77M | $105.85M | $46.15M | $3.71M | $188.34M | $10.51M | $57.26M | — | $1.97M | — | $110.77M |
| 2009-12-31 | $60.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $133.84M |
| 2008-12-31 | $12.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $112.68M |