Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $35.53M | — | $22.48M | $26.36M | — | $301.08M | $58.6M | $9.88M | $399.66M | $22.11M | $128.42M | $36.85M | $328,373.00 | $129.6M | $270.06M |
| 2024-12-31 | $37.31M | — | $26.46M | $51.27M | — | $354.65M | $63.5M | $10.17M | $473.9M | $25.48M | $120.39M | $43.24M | $640,839.00 | $127.27M | $344.7M |
| 2023-12-31 | $33.76M | — | $18.95M | $61.55M | — | $343.55M | $98.8M | $9.99M | $495.46M | $28.74M | $76.67M | $17.46M | $227,024.00 | $88.95M | $404.12M |
| 2022-12-31 | $84.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $397.69M |
| 2021-12-31 | $168.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $443.2M |