Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $527.21M | $334.82M | $63.01M | $263.27M | — | — | $60,000.00 | $90,000.00 |
| 2026-03-31 | $335.63M | $334.68M | $97.6M | $233.94M | — | — | $208,000.00 | $746,000.00 |
| 2025-12-31 | $279.93M | $278.19M | $43.76M | $229.7M | — | — | $312,000.00 | $1.43M |
| 2025-09-30 | $218.45M | $216.62M | $61.24M | $149.54M | — | — | $337,000.00 | $1.5M |
| 2025-06-30 | $190.35M | $188.42M | $183.11M | — | — | — | $364,000.00 | $1.56M |
| 2025-03-31 | $157.26M | $155.26M | $49.1M | $100.72M | — | — | $384,000.00 | $1.62M |
| 2024-12-31 | $139.31M | $137.25M | $36.93M | $94.97M | — | — | $413,000.00 | $1.64M |
| 2024-09-30 | $147.86M | $145.76M | $31.47M | $107.91M | — | — | $446,000.00 | $1.66M |
| 2024-06-30 | $173.35M | $171.19M | $57.13M | $107.78M | — | — | $483,000.00 | $1.68M |
| 2024-03-31 | $188.36M | $187.52M | $78.98M | $103.05M | — | — | $544,000.00 | $299,000.00 |
| 2023-12-31 | $210.64M | $209.63M | $135.12M | $62.7M | — | — | $651,000.00 | $363,000.00 |
| 2023-09-30 | $166.57M | $152.96M | $86.86M | $53.92M | — | — | $765,000.00 | $425,000.00 |
| 2023-06-30 | $183.32M | $169.53M | $102.35M | $57.6M | — | — | $882,000.00 | $483,000.00 |
| 2023-03-31 | $187.08M | $173.11M | $104.69M | $61.04M | — | — | $1.01M | $546,000.00 |
| 2022-12-31 | $206.93M | $192.81M | $111.1M | $73.78M | — | — | $1.08M | $615,000.00 |
| 2022-09-30 | $225.28M | $211M | $127.47M | $74.36M | — | — | $1.17M | $682,000.00 |
| 2022-06-30 | $209.91M | $195.5M | $135.86M | $48.9M | — | — | $1.24M | $747,000.00 |
| 2022-03-31 | $205.66M | $191.09M | $179.95M | — | — | — | $1.34M | $811,000.00 |
| 2021-12-31 | $218.87M | $204.13M | $190.3M | — | — | — | $1.45M | $872,000.00 |
| 2021-09-30 | $236.91M | $218.26M | $174.86M | $25.02M | — | — | $4.72M | $931,904.00 |
| 2021-06-30 | $257.26M | $238.62M | $174.1M | $43.72M | — | — | $4.75M | $928,839.00 |
| 2021-03-31 | $264.25M | $245.19M | $149.93M | $76.57M | — | — | $5.2M | $115,300.00 |
| 2020-12-31 | $245.12M | $230.26M | $115.92M | $100.01M | — | — | $1.06M | $977,238.00 |
| 2020-09-30 | $233M | $218.13M | $143.5M | $63.28M | — | — | $1.04M | $87,195.00 |
| 2020-06-30 | $102.54M | $87.97M | $64.74M | $15.48M | — | — | $1.02M | $100,980.00 |
| 2020-03-31 | $54.23M | $39.64M | $11.28M | $21.64M | — | — | $1.06M | $114,764.00 |
| 2019-12-31 | $54.06M | $39.39M | $8.96M | $28.28M | — | — | $1.1M | $128,547.00 |
| 2019-09-30 | $56.39M | $41.62M | $10.97M | $28.23M | — | — | $1.16M | $142,331.00 |
| 2019-06-30 | $61.98M | $46.11M | $41.67M | — | — | — | $1.22M | $156,115.00 |
| 2019-03-31 | $65.37M | $49.41M | $44.3M | — | — | — | $1.28M | $169,898.00 |
| 2018-12-31 | $54.75M | $39.37M | $33.72M | — | — | — | $1.34M | $183,682.00 |
| 2018-09-30 | $52.86M | $11.97M | $7.96M | — | — | — | $1.41M | $1.15M |
| 2018-06-30 | $52.1M | $11.87M | $4.17M | — | — | — | $1.48M | $411,250.00 |
| 2018-03-31 | $60.87M | $19.92M | $4.56M | — | — | — | $1.37M | $225,133.00 |
| 2017-12-31 | $63.03M | $23.47M | $8.77M | — | — | — | $603,146.00 | $238,917.00 |
| 2017-09-30 | $74.35M | $26.12M | $17.12M | — | — | — | $280,093.00 | $22,248.00 |
| 2017-06-30 | $90.84M | $17M | $8.37M | — | — | — | $293,233.00 | $22,247.00 |
| 2017-03-31 | $20.73M | $18.29M | $15.78M | $0.00 | $1M | — | $87,937.00 | — |
| 2016-12-31 | $38.4M | $4.49M | $2.88M | $66.81M | — | — | $177,859.00 | $22,248.00 |
| 2016-09-30 | $140.54M | $138.04M | $69.11M | $66.84M | — | — | $153,823.00 | $0.00 |
| 2016-06-30 | $27.93M | $25.4M | $23.16M | — | — | — | $183,695.00 | $0.00 |
| 2016-03-31 | $18.73M | $16.14M | $14.24M | — | — | — | $196,143.00 | $53,384.00 |
| 2015-12-31 | $19.86M | $17.23M | $15.57M | $0.00 | — | — | $233,694.00 | $53,384.00 |
| 2015-09-30 | $20.9M | $18.25M | $17.39M | — | — | — | $248,270.00 | $53,384.00 |
| 2015-06-30 | $22.62M | $19.91M | $18.41M | — | — | — | $308,256.00 | $53,384.00 |
| 2015-03-31 | $25.47M | $22.74M | $15.72M | — | — | — | $324,018.00 | $53,384.00 |
| 2014-12-31 | $21.98M | $19.25M | $18.64M | — | — | — | $325,772.00 | $53,384.00 |
| 2014-09-30 | $23.35M | $20.59M | $19.62M | — | — | — | $362,458.00 | $53,384.00 |
| 2014-06-30 | $15.22M | $12.43M | $11.27M | — | — | — | $386,541.00 | $55,032.00 |
| 2014-03-31 | $14.37M | $11.59M | $9.53M | — | — | — | $380,572.00 | $59,132.00 |
| 2013-12-31 | $17.14M | $14.34M | $10.48M | — | — | — | $386,068.00 | $65,660.00 |
| 2013-09-30 | $20.62M | $17.77M | $15.94M | — | — | — | $429,506.00 | $74,594.00 |
| 2013-06-30 | $24.59M | $21.69M | $15.79M | — | — | — | $460,101.00 | $85,907.00 |
| 2013-03-31 | $21.97M | $19.07M | $12.87M | — | — | — | $456,842.00 | $99,578.00 |
| 2012-12-31 | $22.74M | $19.8M | $12.7M | — | — | — | $483,976.00 | $113,130.00 |
| 2012-09-30 | $23.41M | $20.38M | $14.73M | — | — | — | $553,081.00 | $130,709.00 |
| 2012-06-30 | $23.81M | $20.68M | $11.78M | — | — | — | $625,534.00 | $150,479.00 |
| 2012-03-31 | $24.75M | $21.53M | $15.3M | — | — | — | $701,982.00 | $174,525.00 |
| 2011-12-31 | $22.8M | $19.61M | $11.24M | — | $4.87M | — | $788,666.00 | $53,384.00 |
| 2011-09-30 | $21.64M | $18.34M | $10.41M | — | $4.04M | — | $900,926.00 | — |
| 2011-06-30 | $26.32M | $22.94M | $14.16M | — | $4.38M | — | $974,345.00 | — |
| 2011-03-31 | — | — | $9.71M | — | — | — | — | — |
| 2010-12-31 | $27.2M | $23.58M | $11.79M | — | $5.37M | — | $1.18M | — |
| 2010-09-30 | — | — | $2.72M | — | — | — | — | — |
| 2010-06-30 | — | — | $682,001.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $2.67M | — | — | — | — | — |