Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 to 2024-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $28.9M | — | $4.3M | $40.22M | — | $266.02M | — | $8.92M | $376.27M | $62.54M | $338.51M | — | $15.55M | $664.64M | -$293.84M |
| 2023-12-31 | $190.17M | — | $62.7M | $308.95M | — | $619.02M | — | $68.91M | $1B | $153.02M | $431.94M | — | $38.49M | $997.37M | -$1.11M |
| 2023-01-01 | $227.44M | — | $54.3M | $303.23M | — | $791.05M | — | $60.42M | $1.26B | $247.87M | $576.23M | — | $63.66M | $1.21B | $42.44M |
| 2022-01-02 | $166.54M | — | $39.7M | $212.82M | — | $533.12M | — | $115.08M | $1.06B | $270.48M | $421.04M | — | $61.04M | $701.67M | $349.46M |
| 2021-01-03 | $206.74M | — | $76.7M | $169.24M | — | $547.2M | — | $113.45M | $980.34M | $159.18M | $308.13M | — | $51.75M | $541.06M | $432.64M |
| 2019-12-29 | $120.96M | — | — | $194.85M | — | $618.12M | — | $53.05M | $990.21M | $286.46M | $520.72M | — | $46.53M | $622.69M | $362.22M |
| 2018-12-30 | $101.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $435.35M |
| 2017-12-31 | $145.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $844.22M |