Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $124.78M | — | $6.53M | — | — | — | — | — | $551.04M | — | — | — | — | $7.72M | $543.32M |
| 2024-12-31 | $1.19M | — | $4.15M | — | — | — | — | — | $509.8M | $3.66M | — | — | — | $21.96M | $487.84M |
| 2023-12-31 | $5.03M | — | $148,593.00 | — | — | — | — | — | $205.09M | $204,703.00 | — | — | — | $10.37M | $194.72M |
| 2022-12-31 | $504,600.00 | — | $830,840.00 | — | — | — | — | — | $174.57M | $187,030.00 | — | — | — | $2.71M | $171.87M |