Complete source-backed total assets history.
- Available history
- 2012-03-31 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 | $497.93M | $153.08M | $116.01M | — | — | — | $761,000.00 | $541,000.00 |
| 2026-03-31 | $465.21M | $119.99M | $98.53M | — | — | — | $827,000.00 | $548,000.00 |
| 2025-12-31 | $417M | $50.06M | $29.53M | — | — | — | $922,000.00 | $1.47M |
| 2025-09-30 | $420.38M | $58.8M | $39.07M | — | — | — | $1.02M | $1.44M |
| 2025-06-30 | $359.58M | $55.36M | $41.43M | — | — | — | $1.17M | $1.32M |
| 2025-03-31 | $333.1M | $60.76M | $47.37M | — | — | — | $1.3M | $1.19M |
| 2024-12-31 | $326.68M | $40.28M | $28.8M | — | — | — | $1.58M | $478,000.00 |
| 2024-09-30 | $317.24M | $56.77M | $43.13M | — | — | — | $1.73M | $520,000.00 |
| 2024-06-30 | $321.14M | $65.69M | $51.72M | — | — | — | $1.84M | $1.31M |
| 2024-03-31 | $324.89M | $73.01M | $60.58M | — | — | — | $2.06M | $1.33M |
| 2023-12-31 | $320.88M | $77.85M | $62.03M | — | — | — | $2.13M | $15.04M |
| 2023-09-30 | $279.88M | $62.11M | $48.53M | — | — | — | $2.32M | $15.05M |
| 2023-06-30 | $279.33M | $43.84M | $29.03M | — | — | — | $2.54M | $14.07M |
| 2023-03-31 | $278.56M | $59.46M | $43.18M | — | — | — | $3.61M | $1.23M |
| 2022-12-31 | $257.61M | $72.47M | $57.51M | — | — | — | $3.34M | $8.57M |
| 2022-09-30 | $255.94M | $81.83M | $70.11M | — | — | — | $3.32M | $7.79M |
| 2022-06-30 | $264.4M | $98.34M | $86.46M | — | — | — | $2.59M | $4.79M |
| 2022-03-31 | $278.04M | $115.77M | $105.62M | — | $0.00 | — | $2.95M | $4.11M |
| 2021-12-31 | $288.05M | $135.03M | $127.76M | — | — | — | $2.64M | $1.68M |
| 2021-09-30 | $246.49M | $106.38M | $100.87M | — | — | — | $3.05M | $1.66M |
| 2021-06-30 | $248.11M | $111.59M | $106.9M | — | $0.00 | — | $3.42M | $1.31M |
| 2021-03-31 | $253.06M | $121.05M | $117.54M | — | $4,000.00 | — | $3.57M | $1.21M |
| 2020-12-31 | $241.12M | $113.03M | $108.49M | — | $19,000.00 | — | $3.75M | $845,000.00 |
| 2020-09-30 | $246.62M | $118.63M | $116.21M | — | $59,000.00 | — | $4.76M | $210,000.00 |
| 2020-06-30 | $254.39M | $126.39M | $124.77M | — | $25,000.00 | — | $5.87M | $166,000.00 |
| 2020-03-31 | $267.4M | $142.15M | $137.45M | — | $61,000.00 | — | $7M | $180,000.00 |
| 2019-12-31 | $275.83M | $152.34M | $150.24M | — | $83,000.00 | — | $8.09M | $188,000.00 |
| 2019-09-30 | $282.9M | $158.28M | $157.49M | — | $136,000.00 | — | $8.65M | $804,000.00 |
| 2019-06-30 | $195.93M | $70.51M | $69.02M | — | $297,000.00 | — | $9.31M | $819,000.00 |
| 2019-03-31 | $196.75M | $78.35M | $76.72M | — | $444,000.00 | — | $9.83M | $845,000.00 |
| 2018-12-31 | $203.68M | $84.7M | $82.35M | — | $583,000.00 | — | $10.38M | $866,000.00 |
| 2018-09-30 | $207.29M | $87.72M | $85.64M | — | $978,000.00 | — | $11M | $828,000.00 |
| 2018-06-30 | $212.46M | $93.12M | $90.94M | — | $935,000.00 | — | $11.68M | $863,000.00 |
| 2018-04-01 | — | — | — | — | — | — | — | $781,000.00 |
| 2018-03-31 | $220.34M | $100.28M | $98.32M | — | $935,000.00 | $173,000.00 | $12.78M | $486,000.00 |
| 2017-12-31 | $227.31M | $106.57M | $104.24M | — | $764,000.00 | $125,000.00 | $13.36M | $578,000.00 |
| 2017-09-30 | $232.94M | $111.8M | $110.54M | — | $713,000.00 | $64,000.00 | $14.11M | $471,000.00 |
| 2017-06-30 | $238.77M | $117.02M | $115.54M | — | $908,000.00 | $64,000.00 | $14.71M | $478,000.00 |
| 2017-03-31 | $245.49M | $125.72M | $124.08M | — | $636,000.00 | $128,000.00 | $14.51M | $370,000.00 |
| 2016-12-31 | $252.69M | $132.59M | $130.69M | — | $869,449.00 | $44,278.00 | $15.15M | $307,321.00 |
| 2016-09-30 | $257.93M | $138.2M | $136.96M | — | $652,564.00 | $37,984.00 | $14.76M | $328,346.00 |
| 2016-06-30 | $264.36M | $144.61M | $143.18M | — | $590,594.00 | $55,750.00 | $14.97M | $332,683.00 |
| 2016-03-31 | $274.05M | $154.99M | $153.46M | — | $528,000.00 | $93,000.00 | $15.12M | $60,000.00 |
| 2015-12-31 | $278.9M | $161.45M | $160.68M | — | $499,002.00 | — | $14.05M | $1.6M |
| 2015-09-30 | $282.37M | $170.03M | $169.28M | — | $399,466.00 | — | $10.47M | $1.56M |
| 2015-06-30 | $285.27M | $176.98M | $175.85M | — | $403,634.00 | — | $7.74M | $30,105.00 |
| 2015-03-31 | $227.83M | $120.9M | $119.87M | — | $395,172.00 | — | $6.38M | $25,630.00 |
| 2014-12-31 | $226.09M | $123.82M | $122.73M | — | $424,883.00 | — | $1.72M | $16,583.00 |
| 2014-09-30 | — | — | $125.27M | — | — | — | — | — |
| 2014-06-30 | — | — | $6.95M | — | — | — | — | — |
| 2014-03-31 | $803,191.00 | $437,133.00 | $46,000.00 | — | $369,408.00 | — | $99,548.00 | $13,763.00 |
| 2013-12-31 | — | — | $28,808.00 | — | — | — | — | — |
| 2013-03-31 | — | — | $194,938.00 | — | — | — | — | — |
| 2012-03-31 | — | — | $29,135.00 | — | — | — | — | — |