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 | $214.46M | $321.8M | $151.93M | $183.67M | $26.69M | $1.41B | $102.63M | $15.59M | $2.36B | $46.98M | $224.54M | — | $12.76M | $1.04B | $1.32B |
| 2025-06-30 | $160.56M | $187.84M | $138.41M | $182.02M | $24.15M | $901.36M | $92.02M | $10.83M | $1.53B | $53.59M | $350.95M | — | $16.33M | $437.22M | $1.1B |
| 2024-12-31 | $157.78M | $216.91M | $139.32M | $156.6M | $19.47M | $901.95M | $81.75M | $9.41M | $1.39B | $59.58M | $388.23M | — | $14.24M | $462.63M | $927.8M |
| 2024-06-30 | $130.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $842.61M |
| 2023-12-31 | $107.57M | $216.26M | $111.26M | $138.2M | $17.08M | $710.22M | $66.87M | $3.26M | $1.13B | $35.16M | $322.81M | — | $6.55M | $383.06M | $750.75M |
| 2022-12-31 | $111.12M | $167.07M | $109.32M | $116.6M | $13.53M | $612.95M | $55.89M | $957,000.00 | $984.11M | $42.73M | $134.07M | — | $7.19M | $397.14M | $586.96M |
| 2021-12-31 | $126.7M | $61.57M | $68.45M | $78.67M | $9.24M | $566.52M | $34.46M | $661,000.00 | $805.15M | $36.22M | $287.93M | — | $6.33M | $331.4M | $473.75M |
| 2020-12-31 | $232.3M | $0.00 | $63.31M | $61.73M | $9.78M | $558.7M | $34.17M | $462,000.00 | $655.79M | $24.1M | $60.93M | — | $8.88M | $284.25M | $371.54M |
| 2019-12-31 | $31.75M | $154.53M | $51.6M | $48.36M | $16.69M | $302.93M | $30.57M | $437,000.00 | $400.44M | $20.71M | $46.23M | — | $5.84M | $85.9M | $314.54M |
| 2018-12-31 | $22.88M | $152.95M | $53.53M | $41.79M | $10.43M | $281.58M | $13.76M | $529,000.00 | $333.43M | $19.02M | $48.08M | — | $2.36M | $52.69M | $280.74M |
| 2017-12-31 | $27.7M | $121.39M | $40.95M | $34.92M | $6.95M | $231.91M | $13.89M | $362,000.00 | $283.29M | $15.75M | $52.13M | — | $1.83M | $56.55M | $226.74M |
| 2016-12-31 | $20.41M | $70.55M | $42.63M | $29.26M | $4.84M | $167.68M | $10.02M | $230,000.00 | $218.59M | $16.5M | $39.03M | — | $1.33M | $43.88M | $174.72M |
| 2015-12-31 | $27.73M | $69.3M | $19.05M | $27.68M | $2.68M | $149.98M | $11.06M | $211,000.00 | $207.27M | $14.38M | $37.16M | — | $822,000.00 | $46.21M | $161.06M |
| 2014-12-31 | $13.65M | $107.29M | $15.57M | $16.11M | $2.93M | $157.68M | $11.45M | $169,000.00 | $173.28M | $11.57M | $27.2M | — | — | $29.7M | $143.58M |
| 2013-12-31 | $17.54M | $79.55M | $27.95M | $18.12M | $3.92M | $149.06M | $10.38M | $197,000.00 | $162.28M | $15.6M | $30.47M | — | $7,000.00 | $33.61M | $128.66M |
| 2012-12-31 | $15.96M | $75.04M | $17.36M | $17.83M | $2.55M | $130.59M | $8.66M | $516,000.00 | $142.04M | $10.82M | $24.04M | — | $270,000.00 | $27.27M | $114.77M |
| 2011-12-31 | $18.72M | $66.25M | $13.4M | $9.61M | $1.17M | $113.23M | $6M | $291,000.00 | $122.95M | $8.31M | $18.56M | — | $20,000.00 | $23.04M | $99.91M |
| 2010-12-31 | $25.39M | $35.56M | $13.16M | $10.85M | $1.74M | $86.7M | $3.09M | $163,000.00 | $93.38M | $9.96M | $21.26M | — | $23,000.00 | $24.99M | $68.38M |
| 2009-12-31 | $9.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.92M |
| 2008-12-31 | $19.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.34M |