Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $162.15M | $130.43M | $48.45M | — | — | $355.86M | $10.97M | $6.95M | $410.57M | $1.91M | $70.72M | — | $26.15M | $115.81M | $294.76M |
| 2024-12-31 | $371.06M | $0.00 | $47.8M | — | — | $433.7M | $12.7M | $7.59M | $495.86M | $2.31M | $70.54M | — | $21.08M | $113.56M | $382.3M |
| 2023-12-31 | $440.84M | $28.97M | $46.89M | — | — | $532.3M | $15.64M | $8.69M | $601.93M | $2.57M | $69.81M | — | $14.71M | $110.21M | $491.72M |
| 2022-12-31 | $188.67M | $0.00 | $37.55M | — | — | $529.94M | $18.59M | $8.92M | $606.98M | $2.11M | $72.61M | — | $8.73M | $112.55M | $494.44M |
| 2021-12-31 | $418.14M | — | $35.48M | — | — | $565.07M | $16.97M | $6.96M | $600.63M | $228,000.00 | $62.41M | — | $9.36M | $71.77M | $527.6M |
| 2020-12-31 | $103.61M | — | $37.19M | — | — | $163.5M | $4.64M | $5.44M | $180.56M | $1.51M | $51.92M | — | $12.39M | $64.31M | -$44.03M |
| 2019-12-31 | $69.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$40.6M |
| 2018-12-31 | $25.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$37.92M |