Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | — | $17.78M | $3.35M | — | — | $108.47M | $7.16M | $2.5M | $473.19M | $31.56M | $87.9M | $174.27M | — | $291.5M | $181.69M |
| 2024-12-31 | — | $0.00 | $6.06M | — | — | $106.38M | $16.26M | $1.89M | $453.61M | $31.63M | $115.34M | $162.52M | $17.84M | $281.28M | $172.33M |
| 2023-12-31 | — | $30.8M | $5.89M | — | — | $228.36M | $20.45M | $2.37M | $576.51M | $32.98M | $256.93M | $164.45M | $16.16M | $452.36M | $124.14M |
| 2022-12-31 | — | $32.41M | $5.78M | — | — | $319.18M | $21.72M | $2.41M | $670.09M | $49.35M | $314.77M | $180.34M | $19.95M | $535.25M | $134.84M |
| 2021-12-31 | — | $32.41M | $5.32M | — | — | $385.64M | $25.48M | $2.63M | $769.18M | $73.38M | $325.91M | $189.99M | $0.00 | $566.45M | $202.73M |
| 2020-12-31 | — | $150.15M | $3.97M | — | — | $377.71M | $26.57M | $99,000.00 | $701.21M | $61.56M | $433.89M | $245.77M | $0.00 | $452.38M | $248.83M |
| 2019-12-31 | — | $2.17M | $1.03M | — | — | $142.75M | $25.95M | $91,000.00 | $430.41M | $36.68M | $114.38M | $95.94M | — | $215.67M | $214.74M |
| 2018-12-31 | — | $46.95M | $226,000.00 | — | — | $116.61M | $27.44M | $91,000.00 | $318.11M | $87.21M | $90.21M | — | — | $90.22M | $227.89M |
| 2017-12-31 | — | — | — | — | — | $170.27M | $36.98M | $49,000.00 | $262.08M | $5.71M | $17.72M | — | — | $17.72M | $244.36M |
| 2016-12-31 | — | $89.62M | — | — | — | $207.19M | $3.74M | $101,000.00 | $248.8M | $845,000.00 | $12.46M | — | — | — | $236.35M |
| 2015-12-31 | — | $49.98M | — | — | — | $232.48M | $3.59M | $113,000.00 | $271.48M | $252,000.00 | $5.92M | — | — | — | $265.57M |
| 2014-12-31 | $212.76M | $85.3M | — | — | — | $330.96M | $25.95M | $155,000.00 | $367.75M | — | $50.8M | — | — | — | $316.95M |
| 2013-12-31 | $68.71M | $201.57M | — | $30.49M | — | $447.51M | $30.87M | $107,000.00 | $494.42M | $95.3M | $131.03M | — | — | $131.03M | $363.39M |
| 2012-12-31 | $157.84M | — | — | $46.73M | — | $550.03M | $64.23M | $327,000.00 | $636.04M | $141.27M | $271.87M | — | — | $273.25M | $362.79M |
| 2011-12-31 | $118.51M | — | — | $26.52M | — | $297.22M | $137.39M | $982,000.00 | $457.74M | $74.43M | $134.16M | — | — | $135.54M | $322.21M |
| 2010-12-31 | $228.07M | — | — | $29.06M | — | $337.5M | $88.9M | $269,000.00 | $450.78M | $84.59M | $115.27M | — | — | $116.65M | $334.13M |
| 2009-12-31 | $182.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $326.41M |
| 2008-12-31 | $237.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $370.31M |