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 | $73.07M | — | $37.14M | $142.78M | — | $303.85M | $3.02M | $1.33M | $314.63M | $183.38M | $279.37M | — | $312,000.00 | $283.97M | -$100.42M |
| 2024-12-31 | $63.33M | — | $56.6M | $190.07M | — | $363M | $4.51M | $2.01M | $381.92M | $235.83M | $320.93M | — | $1.23M | $329.76M | -$88.04M |
| 2023-12-31 | $85M | — | $75.61M | $199.92M | — | $413.15M | $4.84M | $1.88M | $435.08M | $223.76M | $386.64M | — | $739,000.00 | $396.19M | -$82.18M |
| 2022-12-31 | $97.67M | — | $70.88M | $217.32M | — | $469.15M | $7.03M | $2.95M | $503.66M | $255.88M | $395.1M | — | — | $409.67M | -$60.11M |
| 2021-12-31 | $103.79M | — | $63.47M | $175.93M | — | $439.65M | $12.59M | $3.47M | $493.65M | $211.43M | $334.24M | — | $241,000.00 | $360.47M | -$27.2M |
| 2020-12-31 | $182.32M | — | $25M | $117.48M | — | $440.26M | $6.66M | $776,000.00 | $463.83M | $164.5M | $249.77M | — | $573,000.00 | $259.9M | $54.78M |
| 2019-12-31 | $83.5M | — | $9.37M | $69.85M | — | $212.8M | $4.29M | $432,000.00 | $231.31M | $63.83M | $111.1M | — | $853,000.00 | $120.14M | $111.56M |
| 2018-12-31 | $124.17M | — | $4.16M | $30.67M | — | $219.2M | $2.95M | $491,000.00 | $224.92M | $30.87M | $45.75M | — | $1.18M | $46.93M | $178.06M |
| 2017-12-31 | $24.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |