Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $141.58M | $4.81M | — | $19.01M | — | $200.6M | $1.11B | $23,000.00 | $1.4B | — | $69.06M | $548.59M | $3.31M | $572.48M | $830.71M |
| 2024-12-31 | $81.08M | $0.00 | — | $14.88M | — | $165.39M | $1.14B | $36,000.00 | $1.4B | — | $86.47M | $545.59M | $2.51M | $571.48M | $831.62M |
| 2023-12-31 | $48.19M | — | — | $16.65M | — | $146.72M | $1.09B | $13,000.00 | $1.34B | — | $55.73M | $515.93M | $5.93M | $547.31M | $792.51M |
| 2022-12-31 | $49.19M | — | — | $17.32M | — | $157.7M | $1B | $26,000.00 | $1.25B | — | $91.32M | $422.58M | $4.24M | $474M | $771.92M |
| 2021-12-31 | $101M | — | — | $8.65M | — | $124.12M | $864.39M | $96,000.00 | $1.09B | — | $88.69M | $360.28M | $2.6M | $415.08M | $679.24M |
| 2021-09-30 | $94.5M | — | — | $7.21M | — | $139.82M | $851.55M | $115,000.00 | $1.06B | — | $66.22M | $410.7M | $2.22M | $447.02M | $616.79M |
| 2021-06-30 | $113.63M | — | — | $9.6M | — | $171.51M | $859.96M | $135,000.00 | $1.08B | — | $67.76M | $478.58M | $1.84M | $523.17M | $554.29M |
| 2020-12-31 | $90.04M | — | — | $12.04M | — | $134.73M | $942.16M | $562,000.00 | $1.11B | — | $104.72M | $612.22M | $1.24M | $642.77M | $444.75M |
| 2020-09-30 | $64.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $440.39M |
| 2020-06-30 | $64.14M | — | — | $11.73M | — | $121.28M | $971.38M | $205,000.00 | $1.11B | — | $89.27M | $630.26M | $759,000.00 | $656.09M | $440.29M |
| 2019-12-31 | $78.94M | — | — | $9.27M | — | $135.99M | $944.71M | $240,000.00 | $1.11B | — | $86.78M | $605.82M | $274,000.00 | $624.7M | $472.74M |
| 2019-06-30 | $59.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $464.66M |
| 2018-12-31 | $51.88M | — | — | $4.14M | — | $101.26M | $955.29M | $0.00 | $1.08B | — | $54.61M | $579.58M | $0.00 | $593.37M | $465.83M |
| 2017-12-31 | $46.2M | — | — | $4.23M | — | $79.09M | $942.88M | — | $1.04B | — | $36.93M | $571.79M | $0.00 | $578.75M | $456.35M |
| 2016-12-31 | $81.62M | — | — | $5.17M | — | $111.01M | $1.04B | — | $1.17B | — | $23.78M | $587.67M | $1.5M | $595.22M | $578.54M |
| 2016-09-30 | $59.03M | — | — | $3.9M | — | $91.99M | $1.05B | — | $1.17B | — | $21.49M | $590.2M | $1.96M | $596.72M | $570.81M |
| 2016-06-30 | $82.97M | — | — | $5.26M | — | $134.37M | $1.03B | — | $1.22B | — | $40.91M | $613.82M | — | $618.18M | $599.32M |
| 2015-12-31 | $130.74M | — | — | $5.17M | — | $243.16M | $988.16M | — | $1.31B | — | $105.73M | $654.89M | $0.00 | $675.49M | $634.15M |
| 2015-09-30 | $140.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $668.16M |
| 2015-06-30 | $118.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $680.06M |
| 2014-12-31 | $107.31M | — | $4.53M | $11.19M | — | $135.89M | $960.42M | — | $1.18B | — | $27.33M | $469.57M | — | $476.33M | $700.1M |
| 2013-12-31 | $64.67M | — | $4.57M | $12.6M | — | $173.19M | $855.2M | — | $1.11B | — | $57.3M | $508.3M | — | $533.88M | $578.34M |
| 2013-09-30 | $21.17M | — | $7.56M | $7.73M | — | $80.52M | $864.98M | — | $1.06B | — | $58.11M | $520.15M | — | $550.99M | $505.13M |
| 2012-12-31 | $102.72M | — | $5.25M | $5.9M | — | $171.83M | $810M | — | $1.08B | — | $47.49M | $615.67M | — | $656.36M | $425.86M |
| 2012-09-30 | $121.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $397.44M |
| 2011-12-31 | $28.12M | — | — | — | — | — | $655.36M | — | — | — | — | — | — | — | $331.84M |
| 2010-12-31 | $65.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $244.13M |