Complete source-backed balance-sheet history.
- Available history
- 2010-03-31 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 | $27.16M | — | $10.18M | $3.04M | — | $41.55M | $5.61M | $2.38M | $94.01M | — | $21.55M | — | $1.39M | $25.2M | $68.81M |
| 2025-09-30 | $33.1M | — | $13.19M | $3.4M | — | $50.8M | $5.06M | $2.29M | $104.09M | — | $21.3M | — | $1.39M | $23.87M | $80.23M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $108.89M |
| 2024-12-31 | $14.75M | — | $18.74M | $6.67M | — | $169.89M | $3.12M | $1.43M | $291.62M | — | $108.39M | — | $1.39M | $154.6M | $137.03M |
| 2024-09-30 | $12.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $149.29M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $151.53M |
| 2023-12-31 | $12.22M | — | $88.08M | $67.53M | — | $216.78M | $69.49M | $20.37M | $355.75M | — | $134.84M | — | $5.12M | $195.3M | $160.45M |
| 2022-12-31 | $86.18M | — | $101.64M | $81.64M | — | $277.22M | $62.64M | $18.03M | $407.45M | — | $135.52M | — | $5.08M | $203.49M | $203.97M |
| 2021-12-31 | $124.89M | — | $101.51M | $83.13M | — | $338.56M | $64.42M | $11.62M | $471.31M | — | $146.45M | — | $5.61M | $234.89M | $236.42M |
| 2020-12-31 | $64.26M | — | $90.47M | $51.4M | — | $228.76M | $57.51M | $11.62M | $346.26M | — | $147.02M | $124.89M | $6.02M | $242.2M | $104.06M |
| 2019-12-31 | $46.01M | — | $66.95M | $47.81M | — | $168.19M | $58.86M | $6.66M | $279.93M | — | $114.59M | $70.76M | $6.38M | $190.57M | $89.36M |
| 2018-12-31 | $61.12M | — | $57.12M | $46.01M | — | $169.08M | $63.43M | $6.93M | $269.93M | — | $104.65M | — | $7.12M | $179.25M | $90.68M |
| 2017-12-31 | $71.84M | — | $61.9M | $45.74M | — | $201.2M | $69.8M | $7.2M | $313.62M | — | $120.28M | — | $5.85M | $195.59M | $118.03M |
| 2016-12-31 | $60.91M | $848,000.00 | $66.66M | $53.3M | — | $213.76M | $54.58M | $14.53M | $331.46M | — | $159.74M | — | $5.66M | $246.02M | $85.44M |
| 2015-12-31 | $27.84M | $696,000.00 | $38.32M | $35.66M | — | $105.3M | $42.53M | $2.86M | $213.68M | — | $73.04M | — | $1.3M | $142.06M | $71.63M |
| 2014-12-31 | $93.28M | $723,000.00 | $46.85M | $41.82M | — | $187.32M | $58.13M | $1.97M | $335.85M | — | $85.94M | — | $1.61M | $167.84M | $172.81M |
| 2013-12-31 | $178.51M | $32.09M | $59.32M | $40.63M | — | $319.73M | $67.35M | $2.25M | $491.67M | — | $124.97M | — | $2.44M | $168.77M | $326.06M |
| 2012-12-31 | $188.96M | $26.9M | $44.19M | $44.95M | — | $318.82M | $58.19M | $1.85M | $490.08M | — | $80.47M | — | $2.61M | $154M | $336.08M |
| 2011-12-31 | $63.29M | $4.27M | $50.92M | $37.03M | $2.03M | $164.02M | $35.41M | $1.99M | $321.06M | — | $90.89M | — | $2.46M | $168.47M | $152.59M |
| 2011-03-31 | $131.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $181.09M |
| 2010-03-31 | $54.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $83.29M |