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 | $575.89M | $441.93M | $97.19M | — | $100.35M | $138.99M | $1.78M | $6.5M |
| 2026-03-31 | $504.51M | $381.87M | $31.21M | — | $82.84M | $128.03M | $2M | $6.68M |
| 2025-12-31 | $501.6M | $382.32M | $68M | — | $71.85M | $123.11M | $2.18M | $6.94M |
| 2025-09-30 | $486.17M | $367.99M | $42.72M | — | $76.61M | $129.36M | $2.07M | $6.78M |
| 2025-06-30 | $466.77M | $351.57M | $90.05M | — | $62.55M | $123.26M | $2.14M | $7.07M |
| 2025-03-31 | $410.19M | $312.69M | $30.81M | — | $46.47M | $105.88M | $1.67M | $6.82M |
| 2024-12-31 | $435.75M | $356.45M | $64.93M | — | $57.71M | $91.18M | $1.5M | $5.42M |
| 2024-09-30 | $367.86M | $284.1M | $47.43M | — | $53.2M | $85.16M | $1.03M | $5.33M |
| 2024-06-30 | $343.49M | $263.02M | $41.89M | — | $37.24M | $83.43M | $1.02M | $5.45M |
| 2024-03-31 | $342.38M | $257.94M | $36.15M | — | $28.16M | $78.86M | $1.02M | $5.5M |
| 2023-12-31 | $297.58M | $246.11M | $21.47M | — | $22.03M | $49.49M | $1.01M | $3.6M |
| 2023-09-30 | $289.38M | $241.22M | $33.77M | — | $43.26M | $47.5M | $1.12M | $1.55M |
| 2023-06-30 | $211.2M | $162.12M | $30.06M | — | $9.11M | $47.91M | $1.06M | $673,000.00 |
| 2023-03-31 | $217.02M | $167.05M | $92.49M | — | $12.12M | $44.95M | $1.1M | $774,000.00 |
| 2022-12-31 | $190.07M | $153.6M | $96.14M | — | $7.73M | $28.35M | $1.22M | $881,000.00 |
| 2022-09-30 | $144.67M | $119.88M | $61.63M | — | $5.21M | $9.77M | $1.29M | $13.32M |
| 2022-06-30 | $131.61M | $114.11M | $53.41M | — | $5.62M | $4.53M | $1.54M | $4.91M |
| 2022-03-31 | $129.41M | $114.23M | $47.08M | — | $4.39M | $3.49M | $2.05M | $1.23M |
| 2021-12-31 | $149.91M | $133.65M | $72.43M | — | $502,000.00 | $0.00 | $2.36M | $1.15M |
| 2021-09-30 | $170.85M | $153.38M | $75.29M | — | $287,000.00 | — | $2.65M | $1.24M |
| 2021-06-30 | $204.98M | $186.49M | $86.75M | — | — | — | $2.67M | $1.31M |
| 2021-03-31 | $210.29M | $205.38M | $84.07M | — | $5.78M | — | $2.29M | $958,000.00 |
| 2020-12-31 | $201.56M | $194.69M | $91.03M | — | $0.00 | — | $1.94M | $552,000.00 |
| 2020-09-30 | $198.56M | $193.79M | $91.01M | — | — | — | $2.11M | $249,000.00 |
| 2020-06-30 | $217.34M | $211.63M | $100.49M | — | — | — | $2.5M | $271,000.00 |
| 2020-03-31 | $235.32M | $228.58M | $105.9M | — | — | — | $2.97M | $304,000.00 |
| 2019-12-31 | $259.78M | $252.06M | $181.13M | — | — | — | $3.44M | $314,000.00 |
| 2019-09-30 | $119.41M | $110.83M | $92.67M | — | $2.7M | — | $3.94M | $180,000.00 |
| 2019-06-30 | $137.98M | $127.24M | $89.63M | — | $17,000.00 | — | $4.47M | $1.35M |
| 2019-03-31 | $166.14M | $154.31M | $92.04M | — | $7,000.00 | — | $5.1M | $1.35M |
| 2018-12-31 | $183.33M | $176.37M | $78.77M | — | $85,000.00 | — | $5.61M | $1.35M |
| 2018-09-30 | $206.67M | $199.32M | $75.02M | — | $167,000.00 | — | $6M | $1.35M |
| 2018-06-30 | $228.54M | $221.69M | $91.75M | — | $30,000.00 | — | $6.69M | $159,000.00 |
| 2018-03-31 | $142.84M | $135.32M | $67.75M | — | — | — | $7.36M | $159,000.00 |
| 2018-01-02 | — | $5M | — | — | — | — | — | — |
| 2018-01-01 | — | $5M | — | — | — | — | — | — |
| 2017-12-31 | $157.9M | $149.71M | $75.38M | — | $10.8M | — | $8.03M | $159,000.00 |
| 2017-09-30 | $143.11M | $133.63M | $59.45M | — | — | — | $8.62M | $853,000.00 |
| 2017-06-30 | $164.12M | $153.95M | $63.64M | — | — | — | $9.34M | $842,000.00 |
| 2017-03-31 | $187.77M | $178.01M | $71.21M | — | — | — | $8.92M | $842,000.00 |
| 2016-12-31 | $213.13M | $203.99M | $74.6M | — | — | — | $8.99M | $148,000.00 |
| 2016-09-30 | $241.32M | $234.2M | $160.36M | — | — | — | $6.97M | $148,000.00 |
| 2016-06-30 | $155.38M | $150.4M | $146.67M | — | — | — | $4.83M | $148,000.00 |
| 2016-03-31 | $180.5M | $175.7M | $171.68M | — | — | — | $4.6M | $104,000.00 |
| 2015-12-31 | $116.95M | $112.03M | $107M | — | — | — | $4.71M | $104,000.00 |
| 2015-09-30 | $138.07M | $133.47M | $129.05M | — | — | — | $4.39M | $104,000.00 |
| 2015-06-30 | $148.19M | $143.92M | $141.53M | — | $27,000.00 | — | $4.06M | $104,000.00 |
| 2015-03-31 | $105.4M | $101.91M | $98.32M | — | $2.04M | — | $3.29M | $104,000.00 |
| 2014-12-31 | $113.41M | $111.08M | $107.29M | — | $2.58M | — | $2.13M | $104,000.00 |
| 2014-09-30 | $117.73M | $116.37M | $112.04M | — | $2.66M | — | $1.15M | — |
| 2014-06-30 | $123.48M | $122.15M | $117.81M | — | $3.03M | — | $1.14M | $13,000.00 |
| 2014-03-31 | — | — | $33.22M | — | — | — | — | — |
| 2013-12-31 | $42.9M | $41.84M | $34.44M | — | $6.44M | — | $530,000.00 | $358,000.00 |
| 2013-09-30 | — | — | $23.53M | — | — | — | — | — |
| 2013-06-30 | — | — | $23.75M | — | — | — | — | — |
| 2012-12-31 | — | — | $32.9M | — | — | — | — | — |
| 2011-12-31 | — | — | $10.78M | — | — | — | — | — |