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 | $141.23M | — | — | — | $1.15M | — | $3.42M | $7.63M | $2.1B | — | — | — | $4.98M | $976.53M | $1.12B |
| 2024-12-31 | $134.89M | — | — | — | $750,862.00 | — | $2.17M | $6.16M | $1.62B | — | — | — | $3.77M | $666.66M | $952.58M |
| 2023-12-31 | $168.36M | — | — | — | $2.21M | — | $1.22M | $7.78M | $1.64B | — | — | — | $5.29M | $817.32M | $823.55M |
| 2022-12-31 | $87.32M | — | — | — | $1.6M | — | $849,817.00 | $9.74M | $1.28B | — | — | — | $7.42M | $592.18M | $689.16M |
| 2021-12-31 | $91.76M | — | — | — | $1.04M | — | $971,073.00 | $4.91M | $1.15B | — | — | — | $1.89M | $528.17M | $624.06M |
| 2020-12-31 | $114.39M | $919,540.00 | — | — | $1.75M | — | $1.71M | $7.89M | $1.15B | — | — | — | $4.23M | $677.7M | $471.23M |
| 2019-12-31 | $144.5M | — | — | — | $6.41M | — | $2.89M | $9.88M | $1.19B | — | — | — | $6.08M | $562.14M | $627.12M |
| 2018-12-31 | $155.53M | — | — | — | — | — | $3.38M | $989,957.00 | $674.42M | — | — | — | — | $162.74M | $511.53M |
| 2017-12-31 | $99.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $256.79M |