Complete source-backed total assets history.
- Available history
- 2008-12-31 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 | $1.1B | $598.8M | $412.17M | $5.03M | $36.68M | $96.32M | $174.92M | $23.1M |
| 2026-03-31 | $444.6M | $253.78M | $41.77M | $65.38M | $32.02M | $90.17M | $164.62M | $24.35M |
| 2025-12-31 | $433.75M | $246.56M | $120.27M | $0.00 | $26.85M | $81.65M | $161.86M | $23.35M |
| 2025-09-30 | $334.03M | $149.76M | $23.11M | — | $33.84M | $77.66M | $159.28M | $22.89M |
| 2025-06-30 | $329M | $144.96M | $27.01M | — | $22.79M | $80.06M | $159.71M | $22.1M |
| 2025-03-31 | $333.48M | $149.53M | $31.58M | — | $22.86M | $80.41M | $159.04M | $22.56M |
| 2024-12-31 | $339.31M | $158.27M | $22.83M | — | $25.64M | $85.08M | $159.72M | $18.84M |
| 2024-09-30 | $355.58M | $167.86M | $24.9M | — | $27.97M | $86.11M | $166.46M | $18.81M |
| 2024-06-30 | $349.41M | $167.4M | $27.81M | $1.68M | $27.16M | $85.77M | $161.33M | $18.15M |
| 2024-03-31 | $348.96M | $163.74M | $25.79M | $1.67M | $25.06M | $85.94M | $163.12M | $19.44M |
| 2023-12-31 | $358.7M | $170.66M | $37.75M | $2.14M | $19.26M | $86.5M | $166.35M | $18.9M |
| 2023-09-30 | $342.19M | $160.31M | $28.52M | $4.27M | $18.88M | $86.38M | $158.77M | $20.23M |
| 2023-06-30 | $346.2M | $165.47M | $30.09M | $7.09M | $19.86M | $87.06M | $158.67M | $18.95M |
| 2023-03-31 | $366.62M | $177M | $35.44M | $7.02M | $21.35M | $91.68M | $162.52M | $23.8M |
| 2022-12-31 | $370.07M | $183.55M | $34.95M | $9.34M | $29.25M | $89.63M | $161.02M | $21.63M |
| 2022-09-30 | $361.78M | $181.46M | $32.92M | $7.21M | $38.13M | $88.5M | $152.73M | $21.58M |
| 2022-06-30 | $361.27M | $177.38M | $41.04M | $4.47M | $38.75M | $77.28M | $152.88M | $21.22M |
| 2022-03-31 | $338.4M | $160.06M | $29.49M | $5.4M | $39.85M | $68.82M | $147.29M | $19.43M |
| 2021-12-31 | $332.44M | $160.19M | $36.76M | $5.42M | $34.84M | $65.91M | $142.42M | $17.94M |
| 2021-09-30 | $315.66M | $159.62M | $43.61M | $5.68M | $36.58M | $60.68M | $131.62M | $15.35M |
| 2021-06-30 | $309.4M | $164.44M | $52.78M | $2.75M | $33.47M | $58.93M | $127.24M | $12.27M |
| 2021-03-31 | $301.91M | $162.95M | $61.21M | $240,000.00 | $28.42M | $54.68M | $119.88M | $11.04M |
| 2020-12-31 | $298.86M | $164.52M | $72.6M | $240,000.00 | $24.56M | $51.52M | $115.83M | $10.11M |
| 2020-09-30 | $232.74M | $108.55M | $22.38M | $4.51M | $22.65M | $48.36M | $108.3M | $10.31M |
| 2020-06-30 | $226.22M | $110.73M | $26.52M | $5.25M | $19.76M | $49.59M | $101.03M | $11.02M |
| 2020-03-31 | $222.64M | $111.26M | $20.06M | $8.7M | $23.61M | $48.25M | $97.49M | $11.08M |
| 2019-12-31 | $223.35M | $113.21M | $26.89M | $9.43M | $19.03M | $49.15M | $97.4M | $9.8M |
| 2019-09-30 | $217.71M | $108.72M | $27.84M | $6.12M | $17.45M | $49.07M | $89.68M | $11.81M |
| 2019-06-30 | $213.89M | $111.7M | $28.73M | $7.52M | $18.28M | $50.33M | $87.61M | $12.33M |
| 2019-03-31 | $214.56M | $118.14M | $21.06M | $13.09M | $19.61M | $53.03M | $84.98M | $10.41M |
| 2018-12-31 | $223.52M | $128.54M | $16.53M | $22.13M | $19.59M | $58.57M | $82.28M | $11.99M |
| 2018-09-30 | $220.45M | $132.6M | $18.04M | $21.91M | $23.31M | $58.72M | $74.75M | $11.19M |
| 2018-06-30 | $219.68M | $137.47M | $29.7M | $18.8M | $22.52M | $57.04M | $65.17M | $11.32M |
| 2018-03-31 | $216.31M | $133.56M | $39.19M | $15.2M | $21.35M | $51.12M | $58.76M | $11.48M |
| 2017-12-31 | $211.2M | $140.52M | $44.35M | $20.03M | $22.78M | $45.84M | $46.53M | $11.57M |
| 2017-09-30 | $199.62M | $135.99M | $48.08M | $20.52M | $20.88M | $40.77M | $42.26M | $11.7M |
| 2017-06-30 | $191.77M | $143.25M | $56.48M | $22.46M | $18.26M | $40.63M | $27.95M | $12M |
| 2017-03-31 | $187.42M | $138.66M | $56.51M | $20.48M | $17.65M | $39.2M | $27.14M | $11.85M |
| 2016-12-31 | $154.25M | $107.29M | $36.15M | $11.42M | $14.45M | $40.15M | $27.81M | $12.84M |
| 2016-09-30 | $152.93M | $101.6M | $29.66M | $9.56M | $18.38M | $38.73M | $29.39M | $12.08M |
| 2016-06-30 | $151.43M | $98.34M | $26.12M | $10.46M | $18.04M | $38.63M | $30.18M | $12.79M |
| 2016-03-31 | $152.73M | $97.04M | $25.07M | $9.05M | $19.71M | $38.82M | $31.14M | $13.54M |
| 2015-12-31 | $151.9M | $96.89M | $24.88M | $11.44M | $18.47M | $38.01M | $31.42M | $15.73M |
| 2015-09-30 | $153.15M | $93.55M | $26.19M | $8.55M | $17.11M | $38.09M | $32.35M | $14.72M |
| 2015-06-30 | $158.22M | $94.44M | $28.64M | $3.93M | $19.31M | $38.9M | $33.37M | $15M |
| 2015-03-31 | $160.3M | $99.62M | $33.29M | $3.59M | $18.79M | $39.48M | $33.22M | $15.13M |
| 2014-12-31 | $161.52M | $103.19M | $28.81M | $12.34M | $17.86M | $38.57M | $33.86M | $14.98M |
| 2014-09-30 | $163.89M | $104.8M | $25.79M | $15.37M | $21.08M | $36.65M | $34.66M | $15.22M |
| 2014-06-30 | $160.71M | $107.65M | $26.31M | $22.1M | $19.29M | $35.26M | $35.23M | $15.17M |
| 2014-03-31 | $160.25M | $105.94M | $22.76M | $22.38M | $16.36M | $38.04M | $36.18M | $14.75M |
| 2013-12-31 | $163.82M | $99.54M | $24.96M | $12.5M | $14.94M | $39.13M | $37.62M | $14.8M |
| 2013-09-30 | $165.27M | $100.71M | $27.72M | $8.41M | $16.27M | $38.38M | $37.45M | $14.83M |
| 2013-06-30 | $163.53M | $94.99M | $21.96M | $6.58M | $20.09M | $36.84M | $37.3M | $14.35M |
| 2013-03-31 | $166.32M | $97.2M | $25.79M | $6.54M | $17.01M | $38.77M | $37.48M | $14.2M |
| 2012-12-31 | $167.59M | $106.47M | $30.63M | $10.27M | $17.91M | $40.35M | $37.24M | $14.28M |
| 2012-09-30 | $166.22M | $108.44M | $35.5M | $10.58M | $16.89M | $39.93M | $36.2M | $14.18M |
| 2012-06-30 | $167.67M | $112.08M | $31.28M | $11.47M | $22.37M | $40.87M | $35.32M | $13.92M |
| 2012-03-31 | $162.28M | $107.9M | $31.16M | $11.1M | $16.63M | $42.03M | $34.57M | $13.98M |
| 2011-12-31 | $162.49M | $103.1M | $24.96M | $5.51M | $17.97M | $46.01M | $34.28M | $14.1M |
| 2011-09-30 | $161.04M | $103.66M | $24.4M | $5.77M | — | $44.34M | $31.62M | $15.14M |
| 2011-06-30 | $150.66M | $95.86M | $21.08M | $3.48M | — | $39.65M | $28.81M | $14.26M |
| 2011-03-31 | — | — | $23.27M | — | — | — | — | — |
| 2010-12-31 | $140.25M | $96.96M | $23.72M | $10.08M | $23.1M | $35.99M | $24.24M | $11.88M |
| 2010-09-30 | — | — | $23.39M | — | — | — | — | — |
| 2010-06-30 | — | — | $20.39M | — | — | — | — | — |
| 2009-12-31 | — | — | $16.93M | — | — | — | — | — |
| 2008-12-31 | — | — | $13.57M | — | — | — | — | — |