Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $0 | $691.8M | $527.8M | $288.6M | $189.3M |
| BS Assets Short Term Invest | $0 | $171.1M | $580.6M | $449.3M | $535.8M |
| BS Assets Accts Receivable | $0 | $172.5M | $179.9M | $182.7M | $104.8M |
| BS Assets Inventory | $0 | $419.6M | $383.7M | $447.3M | $259.4M |
| BS Assets PPE | $0 | $494.9M | $369.0M | $357.2M | $363.0M |
| BS Assets Goodwill | $0 | $25.9M | $6.6M | $6.6M | $6.6M |
| BS Assets Intangible Assets | $0 | $9.9M | $0 | $0 | $0 |
| BS Liab Accrued Liab | $0 | $128.1M | $115.8M | $113.7M | $81.3M |
| BS Liab Other Noncurrent | $0 | $111.6M | $88.7M | $73.4M | $67.2M |
| BS Equity Common Stock | $0 | $245.6M | $246.1M | $244.2M | $242.5M |
| BS Equity APIC | $227.4M | $205.6M | $149.7M | $160.8M | $123.5M |
| BS Equity Treasury Stock | $0 | $0 | $0 | $0 | $0 |
| BS Equity AOCI | $33.4M | $-48.5M | $-27.1M | $-23.1M | $15.9M |