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 | $191.18M | $133.79M | $82.92M | $22.38M | — | $5.67M | — | $3.12M |
| 2026-03-31 | $266.02M | $206.04M | $115.24M | $51.81M | — | $4.83M | — | $3.59M |
| 2025-12-31 | $258.34M | $206.71M | $88.88M | $83.25M | — | $3.17M | $1.35M | $4.05M |
| 2025-09-30 | $516.52M | $460.96M | $103.35M | $88.31M | — | $2.05M | $1.63M | $4.45M |
| 2025-06-30 | $439.46M | $380.21M | $216.89M | $20.74M | — | $4.51M | $1.91M | $5.04M |
| 2025-03-31 | $371.07M | $310.18M | $82.41M | — | — | $3.52M | $2.26M | $5.66M |
| 2024-12-31 | $448.53M | $341.58M | $125.99M | — | — | $4.21M | $2.58M | $6.49M |
| 2024-09-30 | $505M | $369.02M | $97.69M | — | — | $47.64M | $2.91M | $7.38M |
| 2024-06-30 | $674.86M | $557.93M | $159.24M | — | — | $62.16M | $3.33M | $8.26M |
| 2024-03-31 | $763.55M | $627.48M | $259.78M | — | — | $61.98M | $4.19M | $9.13M |
| 2023-12-31 | $629.6M | $475.63M | $102.89M | $14.86M | — | $62.61M | $5.12M | $9.69M |
| 2023-09-30 | $583.78M | $444.37M | $80.26M | $50.82M | — | $66.78M | $6.07M | $7.82M |
| 2023-06-30 | $469.59M | $385.48M | $72.92M | $71.79M | — | $63.99M | $6.93M | $7.52M |
| 2023-03-31 | $402.43M | $315.93M | $16.15M | $111.94M | — | $49.41M | $7.72M | $7.83M |
| 2022-12-31 | $480.85M | $381.23M | $63.55M | $128.13M | — | $38.79M | $8.75M | $8.67M |
| 2022-09-30 | $550.91M | $448.28M | $286.81M | — | — | $27.72M | $9.57M | $9.63M |
| 2022-06-30 | $546M | $446.78M | $275.48M | — | — | $31.74M | $9.55M | $10.15M |
| 2022-03-31 | $593.39M | $512.44M | $325.68M | — | — | $36.95M | $8M | $9.96M |
| 2021-12-31 | $679.33M | $602.32M | $417.2M | — | — | $37.64M | $7.81M | $10.03M |
| 2021-09-30 | $741.73M | $673.04M | $360.54M | $108.17M | — | $37.58M | — | $10.26M |
| 2021-06-30 | $739.54M | $660.01M | $329.74M | $124.68M | — | $39.67M | — | $10.42M |
| 2021-03-31 | $693.3M | $617.26M | $259.49M | $140.01M | — | $51.61M | — | $10.74M |
| 2020-12-31 | $841.65M | $767.48M | $541.16M | — | — | $44.23M | $10.11M | $12.54M |
| 2020-09-30 | $803.73M | $726.92M | $292.47M | $210.97M | — | $35.25M | — | $976,000.00 |
| 2020-06-30 | $756.61M | $675.86M | $224.62M | $231.88M | — | $27.19M | $10.32M | $1.64M |
| 2020-03-31 | $466.54M | $395.18M | $193.25M | — | — | $16.44M | $6.83M | $362,000.00 |
| 2019-12-31 | $408.93M | $343.01M | $177.67M | $0.00 | — | $9.81M | $5.84M | $362,000.00 |
| 2019-09-30 | $327.38M | $276.38M | $165.12M | $5.38M | — | $7.67M | $5.86M | $514,000.00 |
| 2019-06-30 | $240.46M | $205.63M | $105.93M | $5.99M | — | $4.33M | $5.65M | $14,000.00 |
| 2019-03-31 | $186.12M | $159.16M | $81.52M | $14.92M | — | $2.31M | $6.13M | $14,000.00 |
| 2018-12-31 | $99.47M | $84.43M | $72.36M | $0.00 | — | $1.66M | $6.66M | $14,000.00 |
| 2018-09-30 | $141.46M | $130.31M | $101.2M | $15.97M | — | — | $6.79M | $14,000.00 |
| 2018-06-30 | $188.31M | $172.78M | $130.01M | $29.81M | — | — | $11.17M | $14,000.00 |
| 2018-03-31 | $128.46M | $112.24M | $82.02M | $13.14M | — | — | $11.86M | $14,000.00 |
| 2017-12-31 | $162.61M | $145.48M | $126.91M | — | — | — | $12.77M | $13,000.00 |
| 2017-09-30 | $189.76M | $171.61M | $135.56M | $14.49M | — | — | $13.79M | $14,000.00 |
| 2017-06-30 | $172.25M | $153.34M | $73.35M | $44.98M | — | — | $14.55M | $14,000.00 |
| 2017-03-31 | $227.5M | $208.26M | $124.92M | $49.9M | $26,000.00 | — | $14.87M | $14,000.00 |
| 2016-12-31 | $178.49M | $161.49M | $124.95M | — | $1.86M | — | $10.77M | $1.88M |
| 2016-09-30 | $192.36M | $177.32M | $159.68M | — | $419,000.00 | — | $10.68M | $15,000.00 |
| 2016-06-30 | $251.1M | $236.83M | $220.92M | — | $419,000.00 | — | $9.9M | $15,000.00 |
| 2016-03-31 | $226.24M | $211.58M | $179.56M | — | $1.2M | — | $10.3M | $9,000.00 |
| 2015-12-31 | $212.38M | $197.39M | $158.23M | — | $1.56M | — | $10.5M | $146,000.00 |
| 2015-09-30 | $202.31M | $189.3M | $153.69M | — | $540,000.00 | — | $8.65M | $10,000.00 |
| 2015-06-30 | $249.55M | $239.59M | $206.09M | — | $1.45M | — | $6.34M | $50,000.00 |
| 2015-03-31 | $153.15M | $143.9M | $115.14M | — | $2.02M | — | $5.1M | $589,000.00 |
| 2014-12-31 | $187.22M | $179.14M | $150.39M | — | $2.42M | — | $4.47M | $50,000.00 |
| 2014-09-30 | $129.18M | $118.88M | $100.88M | — | — | — | $3.68M | $3.06M |
| 2014-06-30 | — | — | $108.87M | — | — | — | — | — |
| 2014-03-31 | — | — | $56.32M | — | — | — | — | — |
| 2013-12-31 | $47.45M | $45.68M | $39.55M | — | $278,000.00 | — | $1.74M | $27,000.00 |
| 2013-09-30 | — | — | $34.72M | — | — | — | — | — |
| 2012-12-31 | — | — | $14.55M | — | — | — | — | — |
| 2011-12-31 | — | — | $7.68M | — | — | — | — | — |