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 | $82.33M | $33.74M | — | — | — | $131.19M | $94.69M | $2.82M | $292.75M | — | $108.6M | $0.00 | $1.06M | $157.75M | $135.21M |
| 2024-12-31 | $69.49M | $37.82M | — | — | — | $121.15M | $103.88M | $3.61M | $290.6M | — | $109.79M | $5.69M | $1M | $208.42M | $82.38M |
| 2023-12-31 | $107.58M | $20.01M | — | — | — | $145.32M | $110.8M | $4.67M | $298.38M | — | $142.28M | $20.19M | $985,000.00 | $259.57M | $39.02M |
| 2022-12-31 | $109.27M | $10.23M | — | — | — | $140.51M | $117.99M | $5.49M | $330M | — | $214.31M | $26.38M | $982,000.00 | $385.07M | -$54.3M |
| 2021-12-31 | $98.35M | $28.9M | — | — | — | $176.79M | $134.58M | $6.3M | $406.84M | — | $299.09M | $34.62M | $1.84M | $565.98M | -$158.37M |
| 2020-12-31 | $116.58M | $79.36M | — | — | — | $238.2M | $78.33M | $68.14M | $499.76M | — | $336.51M | $29.6M | $1.18M | $685.52M | -$185.67M |
| 2019-12-31 | $201.42M | $31.26M | — | — | — | $293.63M | $78.38M | $64.3M | $570.07M | — | $321.7M | $32.41M | $1.65M | $676.13M | -$106.03M |
| 2018-12-31 | $181.63M | $149.6M | — | — | — | $375.67M | $81.38M | $60.9M | $543.84M | — | $336.62M | $37.54M | — | $593.14M | -$49.32M |