Complete source-backed total assets history.
- Available history
- 2010-12-31 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 | $683.05M | $124.98M | $15.1M | $3.55M | $5.48M | — | $174.52M | $127,000.00 |
| 2026-03-31 | $696.16M | $110.07M | $28.79M | $28.46M | $11.61M | — | $174.52M | $172,000.00 |
| 2025-12-31 | $713.07M | $142.3M | $16.06M | $4.99M | $9.58M | — | $172.28M | $119,000.00 |
| 2025-09-30 | $721.35M | $126.13M | $37.05M | $30.54M | $14.89M | — | $168.31M | $172,089.00 |
| 2025-06-30 | $730.63M | $124.33M | $29.69M | $38.93M | $13.35M | — | $167.47M | $170,015.00 |
| 2025-03-31 | $730.84M | $126.17M | $22.26M | $46.95M | $12.54M | — | $164.57M | $175,015.00 |
| 2024-12-31 | $728.35M | $117.45M | $28.29M | $44.95M | $12.43M | — | $161.59M | $171,809.00 |
| 2024-09-30 | $711.94M | $108.57M | $19.43M | $39.21M | $13.62M | — | $156.89M | $164,788.00 |
| 2024-06-30 | $723.06M | $100.65M | $24.62M | $28.45M | $13.52M | — | $154.23M | $143,862.00 |
| 2024-03-31 | $757.34M | $129.86M | $17.4M | $36.04M | $12.32M | — | $149.17M | $143,864.00 |
| 2023-12-31 | $768.21M | $131.39M | $21.95M | $24.75M | $12.14M | — | $144.27M | $119,368.00 |
| 2023-09-30 | $764.08M | $130.32M | $30.96M | $8.6M | $7.43M | — | $149.15M | $121,425.00 |
| 2023-06-30 | $768.21M | $158.28M | $32.28M | $11.63M | $12.14M | — | $130.29M | $121,426.00 |
| 2023-03-31 | $706.36M | $138.42M | $15.9M | $11.74M | $6.39M | — | $120.88M | $116,402.00 |
| 2022-12-31 | $687.8M | $113.96M | $25.49M | $6.29M | $5.83M | — | $115.59M | $116,402.00 |
| 2022-09-30 | $674.66M | $130.89M | $38.53M | $7.91M | $6.4M | — | $105.07M | $119,257.00 |
| 2022-06-30 | $673.85M | $142.81M | $40.02M | $8.56M | $6.49M | — | $91.36M | $87,351.00 |
| 2022-03-31 | $670.62M | $198.69M | $86.61M | $16.48M | $5.15M | — | $79.98M | $906,986.00 |
| 2021-12-31 | $807.05M | $390.71M | $72.51M | $4.73M | $4.47M | — | $76.46M | $156,351.00 |
| 2021-09-30 | $781.37M | $412.28M | $115.76M | $4.98M | $4.48M | — | $56.22M | $2.84M |
| 2021-06-30 | $817.17M | $504.55M | $57.13M | $4.68M | $5.57M | — | $54.4M | $564,600.00 |
| 2021-03-31 | $750.1M | $443.05M | $84.31M | $5.36M | $3.6M | — | $51.31M | $553,888.00 |
| 2020-12-31 | $640.71M | $329.05M | $44.67M | $7.05M | $4.04M | — | $48.87M | $67,328.00 |
| 2020-09-30 | $479.91M | $202.32M | $42.27M | $7.29M | $3.59M | — | $41.38M | $426,963.00 |
| 2020-06-30 | $468.88M | $186.99M | $40.39M | $7.79M | $4.11M | — | $40.09M | $420,275.00 |
| 2020-03-31 | $412.14M | $127.15M | $51.61M | $6.7M | $4.83M | — | $39.55M | $314,553.00 |
| 2019-12-31 | $436.91M | $162.16M | $16.03M | $6.55M | $4.19M | — | $36.83M | $364,883.00 |
| 2019-09-30 | $426.11M | $153.66M | $9.62M | $6.37M | $5.38M | — | $36.74M | $240,243.00 |
| 2019-06-30 | $390.16M | $121.14M | $11.66M | $5.11M | $4.87M | — | $40.99M | $225,047.00 |
| 2019-03-31 | $380.09M | $118.7M | $10.16M | $9.16M | $4.51M | — | $41.37M | $861,776.00 |
| 2018-12-31 | $332.19M | $118.56M | $17.11M | $6.25M | $4.46M | — | $41.7M | $875,777.00 |
| 2018-09-30 | $333.69M | $117.03M | $4.82M | $5.05M | $4.17M | — | $42.53M | $265,829.00 |
| 2018-06-30 | $324.44M | $246.96M | $88.17M | $4.86M | $1.29M | — | $10.28M | $707,560.00 |
| 2018-03-31 | $238.99M | $178.96M | $60.17M | $1.06M | $1.13M | — | $9.54M | $639,173.00 |
| 2017-12-31 | $153.48M | $93.84M | $6.84M | $1.66M | $1.1M | — | $9.11M | $245,945.00 |
| 2017-09-30 | $153.66M | $107.51M | $102.81M | $2M | $1.26M | — | $10.34M | $367,325.00 |
| 2017-06-30 | $151.1M | $105.98M | $101.72M | $1.69M | $1.45M | — | $10.17M | $34.95M |
| 2017-03-31 | $64.47M | $27.07M | $24.16M | $1.16M | $780,523.00 | — | $7.65M | $29.75M |
| 2016-12-31 | $65.65M | $32.32M | — | $1.16M | $783,066.00 | — | $5.58M | $243,099.00 |
| 2016-09-30 | $63.66M | $43.45M | — | — | $469,796.00 | — | $8.44M | — |
| 2016-06-30 | $64.27M | $44.08M | — | — | $375,577.00 | — | $8.24M | — |
| 2016-03-31 | $48.31M | $31.12M | — | — | $346,482.00 | — | $7.63M | — |
| 2015-12-31 | $23.79M | $13.54M | — | — | $276,750.00 | — | $4.24M | — |
| 2015-09-30 | $24.28M | $14.54M | — | — | $226,112.00 | — | $4.53M | — |
| 2015-06-30 | $10.41M | $3.69M | — | — | — | — | $3.19M | — |
| 2015-03-31 | $54,365.00 | $3,330.00 | — | — | — | — | — | — |
| 2014-12-31 | $48,724.00 | $1,461.00 | — | — | — | — | — | — |
| 2014-09-30 | $48,133.00 | $347.00 | $347.00 | — | — | — | — | — |
| 2014-06-30 | $55,211.00 | $2,799.00 | $1,799.00 | — | — | — | — | — |
| 2014-03-31 | $69,337.00 | $9,156.00 | $5,413.00 | — | $1,743.00 | — | — | — |
| 2013-12-31 | $93,880.00 | $30,812.00 | $27,812.00 | — | — | — | $467,355.00 | — |
| 2013-09-30 | $88,123.00 | $21,386.00 | $11,613.00 | — | $9,773.00 | — | — | — |
| 2013-06-30 | — | — | $6,294.00 | — | — | — | — | — |
| 2013-03-31 | $87,826.00 | $18,090.00 | $17,152.00 | — | — | — | — | — |
| 2012-12-31 | $75,612.00 | $8,690.00 | $6,315.00 | — | — | — | $493,254.00 | — |
| 2012-09-30 | — | — | $17,636.00 | — | — | — | — | — |
| 2012-03-31 | — | — | $11,387.00 | — | — | — | — | — |
| 2011-12-31 | $575,705.00 | $50,627.00 | $653.00 | — | — | — | $519,153.00 | — |
| 2010-12-31 | — | — | $2,357.00 | — | — | — | — | — |