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 | $59.8M | — | $7.37M | $33.37M | — | $212.3M | $41.98M | $18.73M | $378.89M | — | $112.12M | — | $398,000.00 | $140.26M | $222.12M |
| 2024-12-31 | $80.52M | — | $13.53M | $20.79M | — | $236.24M | $21.28M | $27.42M | $374.72M | — | $86.34M | — | $173,000.00 | $106.37M | $251.96M |
| 2023-12-31 | $60.02M | — | $8.06M | $16.75M | — | $242.53M | $16.45M | $32.74M | $452.76M | — | $76.12M | — | $216,000.00 | $92.01M | $344.25M |
| 2022-12-31 | $100.68M | — | $5.22M | $17.47M | — | $277.91M | $16.85M | $14.4M | $463.65M | — | $78.01M | — | — | $85.54M | $362.16M |
| 2021-12-31 | $209.02M | — | $8.6M | $14.41M | — | $318.15M | $19.55M | $7.55M | $522.61M | — | $111.79M | — | — | $127.63M | $383.86M |
| 2020-12-31 | $172.73M | — | $8.1M | — | — | $428.51M | $4.57M | $2.43M | $504.52M | — | $87.49M | — | — | $103.06M | $397.91M |
| 2019-12-31 | $127.08M | — | $3.75M | — | — | $424.75M | $4.65M | $2.14M | $463.95M | — | $67.01M | — | — | $84.36M | $379.59M |
| 2018-12-31 | $80.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |