Complete source-backed total assets history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $349.66M | $229.55M | $155.55M | — | $53.51M | $13.02M | $1.51M | $53.75M |
| 2026-03-31 | $362.52M | $243.48M | $162.64M | — | $62.54M | $13M | $956,000.00 | $56.57M |
| 2025-12-31 | $376.57M | $252.96M | $184.84M | — | $47.03M | $15.61M | $1.22M | $59.68M |
| 2025-09-30 | $364.15M | $258.34M | $166.44M | — | $66.22M | $18.64M | $1.47M | $40.46M |
| 2025-06-30 | $345.6M | $234.66M | $137.31M | — | $72.81M | $16.71M | $1.71M | $44.19M |
| 2025-03-31 | $310.19M | $203.78M | $113.37M | — | $61.54M | $19.73M | $1.9M | $38.34M |
| 2024-12-31 | $220.67M | $113.83M | $51.87M | — | $34.37M | $16.24M | $2.2M | $37.38M |
| 2024-09-30 | $207.14M | $100.12M | $34.02M | — | $32.17M | $20.49M | $2.53M | $27.13M |
| 2024-06-30 | $220.2M | $112.1M | $39.5M | — | $29.77M | $23.87M | $2.9M | $17.78M |
| 2024-03-31 | $225.48M | $112.94M | $41.96M | — | $26.62M | $25.53M | $3.27M | $11.79M |
| 2023-12-31 | $241.7M | $118.15M | $42.93M | — | $39.29M | $15.69M | $3.63M | $12.42M |
| 2023-09-30 | $235M | $109.6M | $46.53M | — | $22.59M | $18.44M | $4.02M | $3.86M |
| 2023-06-30 | $253.71M | $118.45M | $53.57M | — | $19.57M | $20.91M | $4.42M | $3.35M |
| 2023-03-31 | $280.93M | $120.8M | $56.95M | — | $18.73M | $20.41M | $4.82M | $5.24M |
| 2022-12-31 | $356.05M | $185.18M | $90.47M | — | $40.28M | $21.57M | $5.21M | $5.37M |
| 2022-09-30 | $435.89M | $237.51M | $144.76M | — | $23.09M | $40.04M | $5.62M | $26.28M |
| 2022-06-30 | $529.88M | $308.25M | $143.89M | — | $82M | $40.23M | $6.04M | $34.95M |
| 2022-03-31 | $541.8M | $305.14M | $174.56M | — | $65.36M | $41.1M | $6.45M | $39.42M |
| 2021-12-31 | $525.55M | $272.01M | $149.8M | — | $50.88M | $38.2M | $6.75M | $49.75M |
| 2021-09-30 | $602.27M | $330.08M | $207.2M | — | $49.69M | $33.69M | $7.2M | $69.6M |
| 2021-06-30 | $611.86M | $331.08M | $246.99M | — | $35.01M | $37.9M | $7.67M | $67.47M |
| 2021-03-31 | $628.7M | $365.02M | $252.77M | — | $35.23M | $44.81M | $8.17M | $39.64M |
| 2020-12-31 | $644.14M | $371.44M | $228.7M | — | $26.85M | $61.02M | $8.62M | $37.98M |
| 2020-09-30 | $676.14M | $391M | $169.29M | — | $24.47M | $88.24M | $8.82M | $44.17M |
| 2020-06-30 | $745.17M | $449.1M | $245.41M | — | $39.12M | $104.6M | $9.38M | $47.27M |
| 2020-03-31 | $787.72M | $340.76M | $115.37M | — | $104.87M | $111.85M | $9.86M | $71.92M |
| 2019-12-31 | $771.2M | $309.53M | $147.45M | — | $38.86M | $116.35M | $10.38M | $75.99M |
| 2019-09-30 | $795.22M | $299.01M | $122.89M | — | $29.65M | $115.99M | $12.8M | $97.91M |
| 2019-06-30 | $823.53M | $316.4M | $87.21M | — | $28.89M | $122.14M | $10.9M | $100.54M |
| 2019-03-31 | $890.79M | $347.23M | $62.74M | — | $48.44M | $115.21M | $9.51M | $128.08M |
| 2018-12-31 | $996.54M | $468.28M | $104.64M | — | $16.67M | $114.25M | $8.02M | $137.04M |
| 2018-12-12 | — | — | — | — | — | $0.00 | — | — |
| 2018-09-30 | $403.83M | $397.53M | $162.43M | — | $688,000.00 | — | $3.81M | $2.49M |
| 2018-06-30 | $413.78M | $407.42M | $163.53M | — | $132,000.00 | — | $3.73M | $2.64M |
| 2018-03-31 | $442.71M | $436.98M | $158.17M | — | $35.85M | — | $3.71M | $2.02M |
| 2017-12-31 | $364.25M | $358.36M | $70.16M | — | $34.22M | — | $3.62M | $2.27M |
| 2017-09-30 | $338.59M | $333.94M | $89.6M | — | — | — | $3.36M | $1.29M |
| 2017-06-30 | $336.82M | $332.39M | $125.39M | — | — | — | $2.93M | $1.5M |
| 2017-03-31 | $259.26M | $255.05M | $87.25M | — | — | — | $2.9M | $1.3M |
| 2016-12-31 | $300.22M | $296.32M | $187.34M | — | $33.82M | — | $2.61M | $1.28M |
| 2016-09-30 | $169.12M | $165.15M | $65.83M | — | — | — | $2.69M | $1.28M |
| 2016-06-30 | $195.64M | $192.52M | $46.18M | — | — | — | $1.83M | $1.28M |
| 2016-03-31 | $221.44M | $219.53M | $43.44M | — | — | — | $629,000.00 | $1.28M |
| 2015-12-31 | $142.94M | $141.02M | $49.78M | — | — | — | $540,000.00 | $1.28M |
| 2015-09-30 | $159.59M | $158.8M | $66.71M | — | $14,000.00 | — | $479,000.00 | $305,000.00 |
| 2015-06-30 | $155.67M | $154.96M | $76.25M | — | $48,000.00 | — | $398,000.00 | $305,000.00 |
| 2015-03-31 | $103.46M | $102.7M | $27.89M | — | $74,000.00 | — | $404,000.00 | $305,000.00 |
| 2014-12-31 | $111M | $110.48M | $32.78M | — | $48,000.00 | — | $210,000.00 | $305,000.00 |
| 2014-09-30 | $120.17M | $119.84M | $49.67M | — | $57,000.00 | — | $204,894.00 | $125,000.00 |
| 2014-06-30 | $126.36M | $126.05M | $95.39M | $28.85M | $113,953.00 | — | $181,029.00 | $125,345.00 |
| 2014-03-31 | $134.03M | $133.74M | $126.32M | $5.83M | $119,395.00 | — | $164,204.00 | $125,345.00 |
| 2013-12-31 | $34.67M | $33.43M | $21.22M | $11.34M | $135,000.00 | — | $30,366.00 | $125,000.00 |
| 2013-09-30 | — | — | $24.6M | — | — | — | — | — |
| 2013-06-30 | — | — | $40.74M | — | — | — | — | — |
| 2013-03-31 | — | — | $2.59M | — | — | — | — | — |
| 2012-12-31 | — | — | $1.64M | — | — | — | — | — |
| 2011-12-31 | — | — | $5.01M | — | — | — | — | — |