Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $46.35M | $51.44M | — | — | — | $176.77M | $871,000.00 | $418,000.00 | $196.8M | $18.57M | $77.29M | — | — | $77.84M | $120.32M |
| 2024-12-31 | $87.7M | $39.91M | — | — | — | $196.69M | $1.12M | $498,000.00 | $216.24M | $13.08M | $69.68M | — | — | $70.39M | $147.22M |
| 2023-12-31 | $53.23M | $59.52M | $20.3M | — | — | $230.06M | $1.46M | $497,000.00 | $251.28M | $12.36M | $82.54M | — | $4,000.00 | $82.97M | $169.15M |
| 2022-12-31 | $76.37M | $59.74M | — | — | — | $311.42M | $2.09M | $664,000.00 | $335.37M | $17.71M | $107.94M | — | $132,000.00 | $109.2M | $226.65M |
| 2021-12-31 | $102.97M | $20.01M | $24.91M | — | — | $425.43M | $2.21M | $491,000.00 | $474.88M | $23.23M | $109.96M | — | $523,000.00 | $113.14M | $361.91M |
| 2020-12-31 | $45.45M | — | $35.08M | — | — | $134.71M | $2.52M | $586,132.00 | $148.42M | $20.17M | $119.04M | — | — | $122.02M | -$721.21M |
| 2019-12-31 | $25.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |