Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $29.63M | $122.08M | $9.56M | — | $2.21M | $185.45M | $2.7M | $4.4M | $228.79M | $31.38M | $90.99M | — | — | $91.79M | $147.33M |
| 2024-12-31 | $63.71M | $59.3M | $5.93M | — | $2.4M | $164.87M | $4.5M | $2.63M | $261.59M | $39.75M | $122.43M | — | — | $123.37M | $148.04M |
| 2023-12-31 | $53.38M | $109.56M | $5.86M | — | $1.69M | $212.41M | $8.1M | $7.88M | $276.13M | $44.66M | $135.06M | $2.49M | — | $138.12M | $145.19M |
| 2022-12-31 | $22.3M | $105.03M | $4.88M | — | $3.01M | $173.98M | $12.35M | $13.21M | $272.27M | $37.97M | $112.26M | $2.82M | — | $118.83M | $160.65M |
| 2021-12-31 | $54.78M | $96.65M | $17.57M | — | $2.76M | $231.53M | $15.4M | $14.45M | $360.58M | $60.2M | $153.63M | $3.82M | — | $163.93M | $199.16M |
| 2020-12-31 | $32.73M | $207.46M | $40.48M | — | $3.6M | $350.12M | $17.12M | $13.97M | $489.91M | $108.17M | $267.37M | $12.76M | $468,000.00 | $278.84M | $212.21M |
| 2019-12-31 | $42.44M | $187.51M | $76.13M | — | $22.55M | $549.18M | $32.08M | $12.06M | $947.55M | $188.45M | $538.48M | $30.67M | $1.57M | $552.7M | $389.36M |
| 2018-12-31 | $81.5M | $124.97M | $50.55M | — | $22.66M | $641.1M | $27.25M | $11.79M | $953.67M | $189.89M | $451.26M | — | $2.99M | $457.14M | $487.29M |
| 2017-12-31 | $74.41M | $474.1M | $44.05M | — | $19.46M | $782.21M | $22.79M | $24.05M | $1.02B | $131.03M | $449M | — | $3.28M | $455.53M | $552.56M |
| 2016-12-31 | $166.8M | $519.01M | $31.74M | — | $27.81M | $1.08B | $25.61M | $6.69M | $1.32B | $126.66M | $652.3M | — | $4.53M | $660.22M | $645.53M |
| 2015-12-31 | $302.64M | $189.33M | $17.48M | — | $11.94M | $855.13M | $22.41M | $100.26M | $1.11B | $118.45M | $585.17M | — | — | $594.09M | $512.74M |
| 2014-12-31 | $25.03M | $75.52M | $1.39M | — | $2.71M | $411.67M | $11.65M | $2.97M | $426.3M | $61.68M | $195.66M | — | — | $199.25M | $227.04M |
| 2013-12-31 | $67.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |