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 | $105.08M | — | $35.02M | $13.22M | — | $316.51M | $16.45M | $40.64M | $671.17M | $7.23M | $194.28M | — | $8.46M | — | $349.36M |
| 2024-12-31 | $98.71M | — | $16.82M | $14.03M | — | $320.88M | $15.63M | $37.91M | $618.68M | $5.58M | $168.47M | — | $14.9M | — | $316.27M |
| 2023-12-31 | $70.54M | — | $20.27M | $15.54M | — | $375.93M | $18.22M | $37.97M | $571.92M | $4.3M | $155.02M | — | $17.11M | — | $284.09M |
| 2022-12-31 | $46.19M | — | $17.75M | $11.43M | — | $334.42M | $21.07M | $41.27M | $643.59M | $6.46M | $164.04M | — | $19.43M | — | $332.16M |
| 2021-12-31 | $92.51M | — | $13.19M | $11.58M | — | $320.71M | $20.24M | $37.33M | $635.37M | $4.31M | $165.89M | — | $10.07M | — | $369.99M |
| 2020-12-31 | $54.77M | — | $16.85M | $13.94M | — | $347.8M | $22.98M | $30.22M | $623.27M | $3.88M | $143.75M | — | $11.41M | — | $388.46M |
| 2019-12-31 | $40.75M | — | $22.61M | $13.94M | — | $221.97M | $22.97M | $24.4M | $595.2M | $6.32M | $125.54M | — | $9.53M | — | $395.33M |
| 2018-12-31 | $45.2M | — | $17.17M | $18.4M | — | $359.04M | $23.68M | $20.72M | $532.72M | $4.48M | $118.03M | — | $6.93M | — | $363.96M |
| 2017-12-31 | $65.24M | — | $16.15M | $18.77M | — | $250.46M | $23.64M | $8.13M | $471.41M | $5.37M | $107.37M | — | $5.2M | — | $315.36M |
| 2016-12-31 | $79.64M | — | $19.41M | $17.11M | — | $266.77M | $26.35M | $8.09M | $430.34M | $5.97M | $85.26M | — | $14.21M | — | $299.76M |
| 2015-12-31 | $33.74M | — | $26.41M | $16.32M | — | $178.44M | $26.2M | $5.47M | $430.89M | $9.26M | $77.41M | — | $9.21M | — | $319.12M |
| 2014-12-31 | $44.98M | — | $25.64M | $16.84M | — | $151.84M | $20.59M | $6.01M | $442.57M | $9.82M | $75.83M | — | $7.67M | — | $333.7M |
| 2013-12-31 | $20.07M | — | $24.91M | $14.19M | — | $180.25M | $17.52M | $1.63M | $388.73M | $8.8M | $66.7M | — | $7.87M | — | $294.12M |
| 2012-12-31 | $20.05M | — | $18.41M | $12.55M | — | $123.14M | $13.59M | $1.64M | $357.65M | $9.92M | $61.13M | — | $8.8M | — | $271.23M |
| 2011-12-31 | $17.39M | — | $12.57M | $12.15M | — | $144.42M | $11.08M | $1.37M | $295.19M | $5.1M | $55.35M | — | $3.55M | — | $219.32M |
| 2010-12-31 | $15.28M | — | $16.54M | $9.72M | — | $120.59M | $11.8M | $519,000.00 | $260.64M | $5.91M | $53.14M | — | — | — | $184.99M |
| 2009-12-31 | $19.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $149.47M |
| 2008-12-31 | $28.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $148.06M |