Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $402.21M | $11.17M | $16.9M | $135.18M | — | $601.8M | $10.86M | $4.07M | $1.14B | $75.96M | $114.83M | — | $24.64M | $741.3M | $396.5M |
| 2024-12-31 | $50.34M | $1.88M | $9.19M | $99.81M | — | $223.37M | $9.82M | $3.15M | $438.88M | $79.13M | $124.8M | — | $16.17M | $156.58M | $282.3M |
| 2023-12-31 | $36.54M | $1.11M | $9.92M | $84.11M | — | $223.81M | $9.25M | $2.96M | $404.91M | $56.19M | $109.31M | — | $3.78M | $121.8M | $283.11M |
| 2022-12-31 | $40.96M | — | $7.58M | $70.23M | — | $145.93M | $9.47M | $2.36M | $216.41M | $44.81M | $90.41M | — | $6.3M | $105.43M | $98.71M |
| 2021-12-31 | $28.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $68.65M |
| 2020-12-31 | $40.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $52.35M |