Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $57.05M | — | $66.91M | $72.76M | $1.56M | $293.53M | $5.66M | $3.72M | $564.84M | $80.77M | $286.84M | — | $209,000.00 | $350.3M | $214.53M |
| 2024-12-31 | $91.07M | $997,000.00 | $62.97M | $56.79M | $235,000.00 | $251.56M | $6.9M | $4.61M | $528.59M | $51.08M | $195.37M | — | $133,000.00 | $275.87M | $251.59M |
| 2023-12-31 | $133.67M | $5.15M | $60.73M | $84.89M | — | $316.73M | $8.93M | $9.7M | $635.52M | $37.29M | $155.11M | — | $270,000.00 | $282.77M | $350.88M |
| 2022-12-31 | $128.55M | $4.98M | $98.9M | $148.17M | — | $428.95M | $14.59M | $7.31M | $763.74M | $66.2M | $241.93M | — | $23.58M | $374.46M | $387.48M |
| 2021-12-31 | $230.44M | $3.04M | $84.28M | $196.05M | — | $616.85M | $21.01M | $3.08M | $954.95M | $206.71M | $337.72M | — | $27.47M | $494.63M | $458.27M |
| 2020-12-31 | $348.41M | $2.83M | $45.68M | $186.6M | — | $739.9M | $19.1M | $4.32M | $904.79M | $299.06M | $427.54M | — | $28.38M | $486.35M | $418.43M |
| 2019-12-31 | $259M | $2.47M | $27.14M | $128.39M | — | $630.94M | $9.24M | $1.27M | $743.31M | $287.28M | $356.49M | — | $16.32M | $384.55M | $359.21M |
| 2018-12-31 | $209.7M | $7.34M | $8.57M | $70.49M | — | $415.6M | $5.82M | $1.07M | $473.93M | $154.77M | $201.83M | — | $8.18M | $210.73M | $263.39M |
| 2017-12-31 | $56.31M | $2.11M | $5.05M | $38.38M | — | $199.09M | $4.42M | $461,000.00 | $225.25M | $108.78M | $134.83M | — | $759,000.00 | $136.44M | $34.7M |
| 2016-12-31 | $23.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |