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 | $15.74M | $176.36M | $61.6M | — | — | $267.51M | $3.25M | — | $346.63M | — | $87.96M | — | $317,000.00 | — | $233.5M |
| 2024-12-31 | $18.67M | $196.14M | $52.52M | — | — | $284.59M | $2.97M | — | $362.11M | — | $80.02M | — | $361,000.00 | — | $254.11M |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $238.72M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $272.68M |