Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $219.85M | $38.27M | $18.82M | $153.59M | — | $678M | $34.23M | $69.96M | $853.12M | $47.99M | $272.15M | — | — | $282.5M | $570.62M |
| 2024-12-31 | $269.91M | $79.98M | — | $73.3M | — | $571.2M | $21.45M | $20.84M | $697.43M | $23.48M | $179.06M | — | — | $191.27M | $506.15M |
| 2023-12-31 | $278.69M | $57.82M | — | $143.26M | — | $637.58M | $20.88M | $11.33M | $773.69M | $74.97M | $238.24M | — | — | $250.94M | $522.75M |
| 2022-12-31 | $247M | $113.41M | — | $62.85M | — | $564.02M | $17.2M | $13.88M | $732M | $10.63M | $148.21M | — | — | $169.21M | $562.79M |
| 2021-12-31 | $212.84M | $80.1M | — | $75.13M | — | $651.36M | $16.3M | $19.98M | $1.18B | $6.48M | $129.41M | — | — | $169.84M | $1.01B |