Complete source-backed total assets history.
- Available history
- 2008-03-31 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 | $762.22M | $342.51M | $143.71M | — | $80.74M | $98.02M | $98.76M | $1.09M |
| 2026-03-31 | $739.48M | $331.74M | $140.69M | — | $69.38M | $103.75M | $89.78M | $1.03M |
| 2025-12-31 | $719.53M | $324.99M | $141.07M | — | $62.58M | $105.41M | $87.45M | $1.02M |
| 2025-09-30 | $445.6M | $342.86M | $212.89M | — | $62.58M | $75.46M | $38.96M | $833,000.00 |
| 2025-06-30 | $452.85M | $348.86M | $207.89M | — | $54.68M | $71.6M | $38.52M | $836,000.00 |
| 2025-03-31 | $310.52M | $206.52M | $79.49M | — | $46.19M | $71.17M | $38.57M | $958,000.00 |
| 2024-12-31 | $310.28M | $205.43M | $75.2M | — | $44.14M | $74.59M | $38.39M | $757,000.00 |
| 2024-09-30 | $298.45M | $195.08M | $72.13M | — | $40.06M | $70.88M | $38.77M | $683,000.00 |
| 2024-06-30 | $240.14M | $173.03M | $93.46M | — | $23.53M | $45.15M | $10.53M | $351,000.00 |
| 2024-03-31 | $232.77M | $166.47M | $90.52M | — | $26.33M | $41.86M | $10.86M | $637,000.00 |
| 2023-12-31 | $166.34M | $100.2M | $23.98M | — | $24.72M | $44.2M | $11.21M | $640,000.00 |
| 2023-09-30 | $171.33M | $104.11M | $22.82M | — | $27.51M | $47.84M | $11.58M | $530,000.00 |
| 2023-06-30 | $170.63M | $102.19M | $22.01M | — | $30.12M | $42.87M | $11.95M | $608,000.00 |
| 2023-03-31 | $175.56M | $106.17M | $23.36M | — | $30.67M | $36.99M | $12.31M | $528,000.00 |
| 2022-12-31 | $165.07M | $94.17M | $23.69M | — | $17.57M | $38.73M | $12.61M | $433,000.00 |
| 2022-09-30 | $171.75M | $94.98M | $27.81M | — | $20.39M | $36.34M | $12.8M | $323,000.00 |
| 2022-06-30 | $176.51M | $98.21M | $33.36M | — | $21.73M | $32.92M | $13.4M | $288,000.00 |
| 2022-03-31 | $173.89M | $94.34M | $40.58M | $0.00 | $20.28M | $23.67M | $13.66M | $239,000.00 |
| 2021-12-31 | $175.3M | $94.93M | $43.89M | $0.00 | $21.05M | $20.94M | $14.12M | $363,000.00 |
| 2021-09-30 | $184.37M | $102.5M | $48.5M | $0.00 | $25.18M | $21.57M | $14.61M | $340,000.00 |
| 2021-06-30 | $173.89M | $109.52M | $50.07M | $5.16M | $23.91M | $22.16M | $15.07M | $320,000.00 |
| 2021-03-31 | $168.87M | $105.23M | $67.81M | $5.14M | $13.27M | $13.31M | $9M | $314,000.00 |
| 2020-12-31 | $175.05M | $109.67M | $67.91M | $10.24M | $12.08M | $14.18M | $9.55M | $411,000.00 |
| 2020-09-30 | $111.23M | $86.41M | $41.25M | $10.19M | $16.81M | $14.16M | $8.14M | $333,000.00 |
| 2020-06-30 | $109.67M | $80.36M | $20.71M | $30.26M | $8.2M | $17.06M | $8.33M | $262,000.00 |
| 2020-03-31 | $168.87M | $94.28M | $24.7M | $30.15M | $16.99M | $18.98M | $8.57M | $385,000.00 |
| 2019-12-31 | $123.49M | $89.27M | $25.48M | $25M | $16.49M | $18.59M | $8.84M | $361,000.00 |
| 2019-10-26 | — | — | $31.24M | — | — | — | — | — |
| 2019-09-30 | $117.44M | $83.44M | $52.83M | — | $10.07M | $15.5M | $8.61M | $325,000.00 |
| 2019-06-30 | $120.15M | $100.71M | $73.95M | — | $10.74M | $11.92M | $8.75M | $306,000.00 |
| 2019-03-31 | $119.33M | $103.4M | $77.48M | $0.00 | $7.86M | $12.12M | $8.97M | $279,000.00 |
| 2018-12-31 | $128.5M | $109.19M | $80.04M | — | $8.06M | $14.01M | $9.81M | $373,000.00 |
| 2018-09-30 | $105.51M | $86.37M | $56.17M | — | $7.62M | $16.24M | $10.58M | $332,000.00 |
| 2018-06-30 | $84.45M | $64.34M | $26.75M | — | $11.53M | $18.35M | $11.55M | $283,000.00 |
| 2018-04-01 | — | — | — | — | $6.69M | $18.18M | — | — |
| 2018-03-31 | $88.18M | $67.18M | $34.08M | — | $7.37M | $19.78M | $12.51M | $271,000.00 |
| 2017-12-31 | $96.77M | $54.12M | $22.11M | — | $12.05M | $17.13M | $36.68M | $227,000.00 |
| 2017-09-30 | $100.55M | $57.82M | $30.32M | — | $8.19M | $15.98M | $36.44M | $381,000.00 |
| 2017-06-30 | $104.6M | $64.27M | $37.48M | — | $7.75M | $15.64M | $39.28M | $267,000.00 |
| 2017-03-31 | $100.24M | $55.7M | $26.78M | — | $7.96M | $17.46M | $43.44M | $233,000.00 |
| 2016-12-31 | $110.24M | $64.26M | $25.06M | — | $15.86M | $19.44M | $45.11M | $176,000.00 |
| 2016-09-30 | $115.75M | $67.14M | $25.26M | — | $12.13M | $26.45M | $46.68M | $336,000.00 |
| 2016-06-30 | $126.05M | $75.66M | $35.21M | — | $7.04M | $28.89M | $48.32M | $329,000.00 |
| 2016-03-31 | $135.32M | $83.34M | $39.33M | — | $19.26M | $18.51M | $49.78M | $315,000.00 |
| 2015-12-31 | $135.84M | $74.77M | $36.44M | — | $17.05M | $15.24M | $51.2M | $303,000.00 |
| 2015-09-30 | $134.26M | $71.39M | $32.57M | — | $11.12M | $16.15M | $52.68M | $499,000.00 |
| 2015-06-30 | $142.92M | $77.13M | $38.56M | — | $8.49M | $17.08M | $54.42M | $1.53M |
| 2015-03-31 | $133.83M | $64.55M | $20.49M | — | $9.88M | $20.6M | $56.1M | $2.75M |
| 2014-12-31 | $156.99M | $86.51M | $35.98M | — | $10.78M | $26.54M | $58.26M | $2.83M |
| 2014-09-30 | $155.85M | $82.52M | $34.68M | — | $9.67M | $24.46M | $60.39M | $3.41M |
| 2014-06-30 | $160.56M | $80.97M | $36.62M | — | $10.29M | $19.41M | $62.52M | $7.4M |
| 2014-03-31 | $168.51M | $83.28M | $43.11M | — | $7.56M | $20.69M | $64.57M | $7.54M |
| 2013-12-31 | $178.37M | $90.03M | $35.39M | — | $8.53M | $25.17M | $67.16M | $8.71M |
| 2013-09-30 | $172.53M | $80.99M | $35.39M | — | $9.29M | $24.47M | $69.58M | $9.28M |
| 2013-06-30 | $194.19M | $99.14M | $32.61M | — | $11.09M | $30.75M | $71.93M | $9.07M |
| 2013-03-31 | $216.75M | $120.19M | $39.24M | — | $18.86M | $33.47M | $74.63M | $9.02M |
| 2012-12-31 | $225.32M | $127.33M | $42.46M | — | $12.33M | $36.46M | $78.01M | $9.03M |
| 2012-09-30 | $242.31M | $135.64M | $49.14M | $5.22M | $15.22M | $29.67M | $85.46M | $9.69M |
| 2012-06-30 | $264.18M | $155.1M | $60.49M | $5.21M | $13.56M | $28.7M | $87.68M | $10.05M |
| 2012-03-31 | $255.06M | $143.57M | $46.28M | $5.3M | $19M | $29.26M | $90.83M | $11.22M |
| 2011-12-31 | $275.36M | $151.97M | $58.61M | $5.26M | $14.76M | $34.02M | $94.07M | $12.28M |
| 2011-09-30 | $325.73M | $202.05M | $93.51M | $5.38M | $18.15M | $31.28M | $97.51M | $12.83M |
| 2011-06-30 | $393.66M | $266.12M | $130.89M | $25.89M | $11.65M | $31.07M | $98.62M | $13.58M |
| 2011-03-31 | $441.21M | $319.81M | $123.78M | $116.13M | $15.26M | $25.83M | $96.49M | $12.02M |
| 2010-12-31 | $640.44M | $450.45M | $169.02M | $73.91M | $121.38M | — | $89.13M | $30.25M |
| 2010-09-30 | $465.24M | $293.07M | $52.62M | $69.22M | $96.04M | — | $78.16M | $30.51M |
| 2010-06-30 | $410.03M | $264.31M | $64.84M | $44.63M | $90.21M | — | $70.19M | $19.97M |
| 2010-03-31 | $400.18M | $262.99M | $87.59M | $54.47M | $57.29M | $35.86M | $64.32M | $18.02M |
| 2009-12-31 | — | — | $40.38M | — | — | — | — | — |
| 2009-09-30 | — | — | $86.75M | — | — | — | — | — |
| 2009-06-30 | — | — | $66.78M | — | — | — | — | — |
| 2009-03-31 | — | — | $70.67M | — | — | — | — | — |
| 2008-03-31 | — | — | $67.83M | — | — | — | — | — |