Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $311.36M | $483.86M | $41.53M | — | $18.31M | $1.32B | $114.42M | $512.9M | $2.61B | $74.81M | $1.11B | — | $200.05M | $2.98B | -$366M |
| 2024-12-31 | $660.94M | $338.59M | $44.67M | — | $12.6M | $1.28B | $128.16M | $33.16M | $1.91B | $47.08M | $1.52B | — | $16.02M | $1.99B | -$78.79M |
| 2023-12-31 | $609.62M | $140.56M | $57.39M | — | $6.37M | $1.07B | $136.93M | — | $1.8B | $38.31M | $789.03M | — | $7.7M | $1.86B | -$54.49M |
| 2022-12-31 | $244.69M | $292.45M | $42.09M | — | $9.31M | $1.15B | $108.74M | — | $1.76B | $96.07M | $1.19B | — | $6.09M | $2.02B | -$263.24M |
| 2021-12-31 | $451.36M | $456.52M | $30.37M | — | $8.02M | $1.39B | $50.44M | — | $2.06B | $114.58M | $774.3M | — | $2.27M | $1.91B | $145.72M |
| 2020-12-31 | $168.86M | $289.93M | $23.67M | — | $12.22M | $1.1B | $35.86M | — | $1.89B | $79.88M | $631.5M | — | $0.00 | $1.61B | $287.19M |
| 2019-12-31 | $268.1M | $164.3M | $16.99M | — | $5.73M | $763.85M | $31.71M | — | $1.1B | $37.69M | $444.19M | — | $1.22M | $891.92M | $194.95M |
| 2018-12-31 | $331.06M | $22.99M | $13.53M | — | $2.19M | $730.28M | $21.95M | — | $844.75M | $45.57M | $340.39M | — | $1.22M | $692.49M | $140.8M |
| 2017-12-31 | $85.23M | $32.73M | $11.4M | — | $1.59M | $264.94M | $16.2M | — | $330.01M | $34.24M | $302.38M | — | $1.22M | $318.69M | $11.32M |
| 2016-12-31 | $93.06M | $22.74M | $8.28M | — | $3.4M | $197.86M | $8.75M | — | $214.68M | $20.71M | $206.77M | — | — | $217.15M | -$2.47M |
| 2015-12-31 | $39.23M | $70.77M | $6.46M | — | $1.16M | $132.3M | $8.73M | — | $149.43M | $12.28M | $148.07M | — | $75,000.00 | $153.24M | -$3.81M |
| 2014-12-31 | $40.2M | $45.81M | $1.05M | — | $80,000.00 | $103.13M | $7.21M | — | $118.42M | $4.61M | $96.5M | — | — | $99.77M | $18.65M |
| 2013-12-31 | $101.26M | — | $736,000.00 | — | $326,000.00 | $110.03M | $4.23M | — | $115.36M | $4.09M | $51.66M | — | — | $53.06M | $62.3M |
| 2012-12-31 | $7.51M | — | $870,000.00 | — | $151,000.00 | $13.21M | $2.28M | — | $16.06M | $1.94M | $26.01M | — | — | $26.63M | -$10.57M |
| 2011-12-31 | $10.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.09M |
| 2010-12-31 | $4.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16,000.00 |