Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $132.24M | $8.96M | $5.34M | $93.32M | — | $337.47M | $60.08M | $5.15M | $421.89M | $100.68M | $286.44M | — | $1.85M | $292.49M | $129.4M |
| 2024-12-31 | $86.31M | — | $18.07M | $88.94M | — | $297.26M | $43.84M | $2.65M | $358M | $119.05M | $226.31M | — | $1.33M | $230.42M | $127.59M |
| 2023-12-31 | $122.9M | — | $13.37M | $55.32M | — | $247.98M | $45.51M | $947,954.00 | $308.36M | $81.09M | $150.84M | — | $1.26M | $154.33M | $154.03M |
| 2022-12-31 | $77.46M | — | $43.46M | $60.46M | — | $291.72M | $57.61M | $1.84M | $367.79M | $66.62M | $172.93M | — | $1.95M | $177.84M | $189.95M |
| 2021-12-31 | $32.7M | — | $42.14M | $42.31M | — | $297.51M | $62.33M | $371,444.00 | $383.08M | $84.57M | $177.18M | — | $3.29M | $184.64M | $198.44M |
| 2020-12-31 | $62.06M | — | $15.53M | $21.79M | — | $237.23M | $30.5M | $4.72M | $283.04M | $60.66M | $126.17M | — | $3.81M | $130.79M | $152.24M |
| 2019-12-31 | $76.87M | — | $16.55M | $25.66M | — | $188.36M | $21.67M | $936,907.00 | $217.02M | $37.2M | $99.62M | — | $3.21M | $103.32M | $113.7M |
| 2018-12-31 | $107.49M | — | $7.92M | $20.71M | — | $162.86M | $5.96M | $2.44M | $172.39M | $36.31M | $86.83M | — | — | $89.43M | $82.96M |
| 2017-12-31 | $16.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |