Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $8.84M | — | — | — | — | $989.93M | $189.75M | $10.95M | $1.25B | — | $526.87M | — | $1.84M | $618.4M | $633.91M |
| 2024-12-31 | $74.05M | — | — | — | — | — | $6.08M | $101.05M | $741.15M | — | — | — | — | $312.67M | $428.71M |
| 2023-12-31 | $52.14M | — | — | — | — | — | $5.68M | $319,000.00 | $795.05M | — | — | — | — | $459.77M | $335.52M |
| 2022-12-31 | $42.19M | $0.00 | — | — | — | — | $2.74M | $255,000.00 | $437.99M | — | — | — | — | $257.99M | $180.23M |
| 2021-12-31 | $28.65M | $0.00 | — | — | — | — | $1.43M | $195,000.00 | $152.44M | — | — | — | — | $148.4M | $4.37M |
| 2020-12-31 | $17.98M | — | — | — | — | — | $2.98M | — | $80.52M | — | — | — | — | $151.59M | -$70.75M |
| 2019-12-31 | $17.55M | $10M | $19.99M | — | — | — | $5.61M | — | $100.71M | — | — | — | — | $207.23M | -$106.56M |
| 2018-12-31 | $11.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |