Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $115.34M | $11.81M | — | $18.14M | — | $280.35M | $43.68M | — | $341.9M | $74.06M | $107.75M | $10.97M | — | $122.79M | $218.31M |
| 2024-12-31 | $140.59M | $9.93M | — | $15.39M | — | $296.64M | $43.2M | — | $354.24M | $105.78M | $142.99M | $14.42M | — | $155.62M | $197.89M |
| 2023-12-31 | $69.26M | $9.91M | — | $62.29M | — | $321.51M | $48.31M | — | $387.95M | $93.85M | $178.39M | $22.08M | — | $198.7M | $189.85M |
| 2022-12-31 | $106.88M | $28.57M | $35.04M | $72.83M | — | $361.74M | $34.28M | — | $418.39M | $122.38M | $192.39M | $19.54M | — | $211.18M | $207.73M |
| 2021-12-31 | $92.11M | $130.07M | $47.44M | $90.44M | — | $462.26M | $22.91M | — | $514.19M | $167.77M | $250.22M | — | — | $255.12M | $258.51M |
| 2020-12-31 | $77.26M | $106.67M | $65.5M | $67.34M | — | $449.33M | $11.1M | — | $487.28M | $153.47M | $250.44M | — | — | $252.75M | $234.04M |
| 2019-12-31 | $139.68M | $45.42M | $45.42M | $60.04M | — | $417.65M | $9.67M | — | $434.15M | $149.84M | $234.54M | — | — | $236.72M | $196.62M |
| 2018-12-31 | $136.76M | $24.58M | $16.25M | $33.74M | — | $276.74M | $1.64M | — | $279.7M | $79.77M | $123.87M | — | — | $123.95M | $155.32M |
| 2017-12-31 | $40.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |