Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $157.02M | $148.16M | $68.41M | $403,000.00 | — | $399.67M | $54.78M | — | $1.63B | $41.97M | $208.45M | $41.97M | — | $259.41M | $1.37B |
| 2024-12-31 | $177.33M | $110.21M | $32.66M | $1.26M | — | $363.03M | $55.43M | — | $473.9M | $22.96M | $126.74M | $27.82M | — | $156.12M | $318.06M |
| 2023-12-31 | $170.8M | $101.08M | $31.21M | $2.22M | — | $327.38M | $60.03M | — | $468.69M | $24.43M | $128.09M | $22.45M | — | $145.21M | $324.86M |
| 2022-12-31 | $177.15M | $83.63M | $29.76M | $457,000.00 | — | $332.18M | $61.73M | — | $463.32M | $25.43M | $128.29M | — | — | $154.9M | $309.89M |
| 2021-12-31 | $123.36M | $115.65M | $26.14M | $1.36M | — | $293.93M | $57.66M | — | $440.72M | $26.41M | $119.88M | — | — | $138.95M | $303.65M |
| 2020-12-31 | $137.25M | $117.82M | $22.98M | $1.73M | — | $302.28M | $50.73M | — | $415.61M | $20.64M | $103.28M | — | — | $125.23M | $292.15M |
| 2019-12-31 | $162.47M | $102.85M | $27.53M | $5.54M | — | $316.58M | $38.77M | — | $424.69M | $24.21M | $111.29M | — | — | $129.14M | $296.88M |
| 2018-12-31 | $122.93M | $196.54M | $19.39M | $12.67M | — | $362.9M | $21.9M | — | $455.43M | $22.63M | $108.04M | — | — | $111.25M | $345.3M |
| 2017-12-31 | $233.48M | $138.92M | $40.63M | $3.88M | — | $430.78M | $24.69M | — | $533.44M | $49.82M | $141.7M | — | — | $150.6M | $385M |
| 2016-12-31 | $199.5M | $181.96M | $14.54M | $374,000.00 | — | $412.31M | $21M | — | $509.8M | $33.38M | $93.41M | — | — | $103.55M | $408.24M |
| 2015-12-31 | $361.78M | $70.33M | $11.27M | $480,000.00 | — | $457.65M | $18.04M | — | $538.36M | $21.74M | $76.74M | — | — | $93.68M | $444.68M |
| 2014-12-31 | $404.28M | $29.43M | $5.18M | — | — | $501.93M | $16.41M | — | $580.36M | $14.94M | $103.02M | — | — | $123.34M | $457.02M |
| 2013-12-31 | $93.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $79.19M |
| 2012-12-31 | $81.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $67.97M |