Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $35.48M | $53.93M | $60.8M | $47.21M | — | $595.52M | $69.49M | — | $770.51M | — | $41.99M | — | $62,000.00 | $57.94M | $712.57M |
| 2024-12-31 | $35M | $222.94M | $65.46M | $60.34M | — | $615.39M | $59.22M | — | $787.48M | — | $44.33M | — | $138,000.00 | $60.59M | $726.9M |
| 2023-12-31 | $39.61M | $57.29M | $93.63M | $67.71M | — | $522.39M | $50.91M | — | $865.58M | — | $50.1M | — | $198,000.00 | $69.91M | $795.67M |
| 2022-12-31 | $104.6M | $20.38M | $67.36M | $89.42M | — | $578.84M | $60.46M | $5.93M | $957.67M | — | $65.37M | — | $1.22M | $88.84M | $868.82M |
| 2022-06-30 | $196.61M | $21.73M | $60.47M | $89.58M | — | $641.92M | $53.19M | — | $1.01B | — | $75.28M | — | $25.68M | — | $906.42M |
| 2021-12-31 | $611.55M | $28.12M | $286,000.00 | $63.02M | — | $775.34M | $45.05M | $856,000.00 | $1.04B | — | $96.68M | — | $1.2M | $121.32M | $919.55M |
| 2021-09-30 | $96.67M | $25.92M | $49.87M | $55.34M | — | $480.05M | $38.4M | — | $678.18M | — | $91.16M | — | $21.88M | — | $565.14M |
| 2021-06-30 | $92.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $547.37M |
| 2020-12-31 | $125.78M | $13.72M | $51.57M | $52.49M | — | $477.53M | $29.26M | — | $628.99M | — | $89.63M | — | $443,000.00 | — | $519.02M |
| 2020-09-30 | $283.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $507.59M |
| 2020-06-30 | $47.45M | $36.45M | $39.8M | $42.13M | — | $253.54M | $24.18M | — | $391.73M | — | $35.89M | — | $1.18M | — | $334.49M |
| 2019-12-31 | $40.74M | $32.57M | $40.51M | $37.48M | — | $253.28M | $17.49M | — | $405.47M | — | $45.58M | — | $1.32M | — | $338.3M |
| 2019-06-30 | $104.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $317.57M |
| 2018-12-31 | $74.13M | $3.98M | $21.95M | $30.03M | — | $140.76M | $14.99M | $744,000.00 | $214.82M | — | $33.17M | — | $1.46M | — | $179.14M |
| 2018-06-30 | $17.22M | $10.66M | $33.16M | $25.12M | — | $96.82M | $10.99M | $722,000.00 | $183.85M | — | $23.93M | — | $328,000.00 | — | $157.8M |
| 2017-12-31 | $18.63M | $5.54M | $23.25M | $34.86M | — | $89.43M | $11.23M | $627,000.00 | $178.37M | — | $25.52M | — | $589,000.00 | — | $150.7M |
| 2017-06-30 | $25.71M | $2.66M | $29.19M | $32.88M | — | $93.43M | $11.2M | $1.04M | $174.98M | — | $26.2M | — | $757,000.00 | — | $146.58M |
| 2017-01-01 | $22.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $22.79M | $16.5M | $31.64M | $24.12M | — | $98.78M | $9.25M | $607,000.00 | $140.05M | — | $30.13M | — | $386,000.00 | — | $107.19M |
| 2016-09-30 | $18.48M | $12.07M | $29.48M | $22.96M | — | $86.88M | $8.34M | $2.15M | $132.19M | — | $26.23M | — | — | — | $103.36M |
| 2016-06-30 | $11.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $18.46M | $4.53M | $22.6M | $15.8M | — | $86.71M | $4.78M | $568,000.00 | $123.35M | — | $21.25M | — | $1.84M | — | $100.26M |
| 2015-09-30 | $37.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $4.99M | — | $9.77M | $11.99M | — | $28.2M | $3.66M | $450,000.00 | $34.59M | — | $13.34M | — | $1.9M | — | $19.35M |
| 2013-12-31 | $5.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.61M |
| 2012-12-31 | $4.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.31M |
| 2011-12-31 | $8.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |