Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2021-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | $88.09M | $1.14M | $116.98M | — | — | $246.78M | $5.87M | — | $492.05M | — | $108.27M | $49.58M | — | — | $265.25M |
| 2020-12-31 | $88.13M | $1.24M | $91.99M | — | — | $211.23M | $5.99M | — | $447.39M | — | $84.83M | $33.89M | — | — | $260.43M |
| 2019-12-31 | $81.92M | $6.6M | $96.69M | — | — | $205.05M | $3.65M | — | $404.61M | — | $66.88M | $26.59M | — | — | $247.84M |
| 2018-12-31 | $87.13M | $9.91M | $90.27M | — | — | $211.22M | $3.07M | — | $362.29M | — | $52.92M | $31.99M | — | — | $243.96M |
| 2018-06-30 | $78.22M | $11.92M | $81.17M | — | — | $183.28M | $3.19M | — | $338.99M | — | $58.75M | $34.81M | — | — | $210.28M |
| 2017-12-31 | $76.08M | $14.14M | $82.05M | — | — | $181.64M | $3.47M | — | $342.54M | — | $59.24M | $41.35M | — | — | $210.28M |
| 2017-06-30 | $87.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $75.31M | $12.51M | $62.05M | — | — | $158.36M | $3.07M | — | $316.4M | — | $44.69M | $38.67M | — | — | $196.22M |
| 2015-12-31 | $62.19M | — | $52.37M | — | — | $135.3M | $2.3M | — | $239.85M | — | $28.36M | $3.26M | — | — | $191.01M |
| 2014-12-31 | $72.52M | — | $40.36M | — | — | $128.21M | $2.01M | — | $224.18M | — | $25.16M | $490,000.00 | — | — | $185.07M |
| 2013-12-31 | $35.13M | — | $31.98M | — | — | $73.17M | $1.77M | — | $167M | — | $28M | $3.33M | — | — | $128.14M |
| 2013-06-30 | — | — | $30.05M | — | — | $74.99M | $1.93M | — | $161.16M | — | $34.2M | — | — | — | $119.59M |
| 2012-12-31 | $37.74M | — | $28.37M | — | — | $73.7M | $1.9M | — | $152.95M | — | $29.49M | $0.00 | — | — | $117.79M |
| 2011-12-31 | $28.71M | — | $24.95M | — | — | $63.47M | $2.03M | — | $134.06M | — | $25.67M | — | — | — | $105.16M |
| 2010-12-31 | — | — | $17.8M | — | — | $68.37M | $1.83M | — | $111.95M | — | $19.56M | — | — | — | $88.87M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $57.19M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $66.76M |