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 | $462.5M | $369.04M | $56.56M | — | $295.26M | $4.58M | $13.65M | $492,000.00 |
| 2026-03-31 | $458.84M | $363.53M | $41.78M | — | $306.4M | $4.86M | $13.69M | $526,000.00 |
| 2025-12-31 | $460.23M | $374.24M | $36.56M | — | $324.35M | $2.5M | $13.34M | $510,000.00 |
| 2025-09-30 | $376.09M | $287.52M | $49.84M | — | $224.47M | $3.19M | $13.49M | $585,000.00 |
| 2025-06-30 | $420.69M | $330.18M | $28.59M | — | $289.08M | $3.35M | $13.63M | $649,000.00 |
| 2025-03-31 | $370.05M | $281.16M | $32.46M | — | $240.23M | $2.33M | $13.26M | $715,000.00 |
| 2024-12-31 | $469.18M | $380.7M | $29.78M | — | $341.6M | $2.45M | $12.85M | $824,000.00 |
| 2024-09-30 | $371.94M | $281.12M | $22.14M | — | $247.91M | $4.45M | $12.15M | $863,000.00 |
| 2024-06-30 | $302.77M | $236.8M | $48.36M | — | $181.01M | $1.61M | $10.95M | $974,000.00 |
| 2024-03-31 | $298.32M | $232.64M | $43.57M | — | $180.59M | $1.87M | $9.89M | $974,000.00 |
| 2023-12-31 | $335.1M | $269.06M | $36.3M | — | $222.27M | $3.74M | $8.85M | $1.08M |
| 2023-09-30 | $232.37M | $184.03M | $49.78M | — | $126.33M | $2.52M | $7.31M | $1.16M |
| 2023-06-30 | $233.7M | $184.78M | $43.87M | — | $130.03M | $3.23M | $6.26M | $868,000.00 |
| 2023-03-31 | $246.53M | $200.03M | $61.74M | — | $126.39M | $4.06M | $4.58M | $472,000.00 |
| 2022-12-31 | $231.86M | $184.64M | $20.25M | — | $154.6M | $4.77M | $3.52M | $350,000.00 |
| 2022-09-30 | $199.62M | $156.49M | $24.05M | — | $125.02M | $2.12M | $2.66M | $393,000.00 |
| 2022-06-30 | $179M | $149.91M | $29.32M | — | $114.96M | $1.7M | $2.1M | $432,000.00 |
| 2022-03-31 | $188.77M | $158.25M | $37.05M | — | $114.33M | $1.74M | $1.94M | $417,000.00 |
| 2021-12-31 | $190.75M | $159.33M | $29.27M | — | $122.5M | $2.02M | $1.93M | $459,000.00 |
| 2021-09-30 | $171.74M | $140.16M | $29.93M | — | $98.41M | $3.69M | $2M | $494,000.00 |
| 2021-06-30 | $169.89M | $137.14M | $23.78M | — | $101.88M | $4.11M | $2.16M | $490,000.00 |
| 2021-03-31 | $177.71M | $144.66M | $33.75M | — | $95.41M | $4.19M | $2.28M | $510,000.00 |
| 2020-12-31 | $165.53M | $133.18M | $29.35M | — | $93.82M | $4.94M | $2.31M | $257,000.00 |
| 2020-09-30 | $136.21M | $125.2M | $40.3M | — | $74.89M | $3.14M | $1.03M | $176,000.00 |
| 2020-06-30 | $135.91M | $124.76M | $45.03M | — | $74.76M | $2.09M | $1.11M | $126,000.00 |
| 2020-03-31 | $129.85M | $125.79M | $11.59M | — | $108.79M | $2.25M | $1.12M | $91,000.00 |
| 2019-12-31 | $126.28M | $121.55M | $14.98M | — | $100.99M | $2.76M | $1.22M | $111,000.00 |
| 2019-09-30 | $106.83M | $101.36M | $10.16M | — | $86.44M | $2.36M | $1.31M | $138,000.00 |
| 2019-06-30 | $105.66M | $99.4M | $9.37M | — | $86.04M | $1.45M | $1.42M | $156,000.00 |
| 2019-03-31 | $111.16M | $104.2M | $14.06M | — | $84.21M | $1.64M | $1.54M | $181,000.00 |
| 2018-12-31 | $107.97M | $102.87M | $14.88M | — | $81.35M | $1.47M | $1.59M | $215,000.00 |
| 2018-09-30 | $103.11M | $96.48M | $6.46M | — | $85.36M | $1.76M | $1.68M | $281,000.00 |
| 2018-06-30 | $97.4M | $89.94M | $10.41M | — | $72.9M | $2.34M | $1.76M | $301,000.00 |
| 2018-03-31 | $108.45M | $97.2M | $6.99M | — | $83.34M | $2.36M | $1.76M | $1.85M |
| 2017-12-31 | $104.69M | $95.06M | $5.53M | — | $78.18M | $2.79M | $1.83M | $231,000.00 |
| 2017-09-30 | $91.02M | $78.41M | $4.07M | — | $63.68M | $2.4M | $1.92M | $204,000.00 |
| 2017-06-30 | $90.92M | $76.3M | $9.73M | — | $63.01M | $2.35M | $1.99M | $214,000.00 |
| 2017-03-31 | $96.89M | $83.29M | $11.09M | — | $68.87M | $2.46M | $2M | $225,000.00 |
| 2016-12-31 | $116.25M | $100.56M | $13.52M | — | $83.77M | $2.32M | $1.94M | $113,000.00 |
| 2016-09-30 | $95.42M | $86.47M | $20.96M | — | $62.16M | $1.9M | $1.79M | $125,000.00 |
| 2016-06-30 | $96.74M | $89.99M | $24.58M | — | $61.76M | $2.13M | $466,000.00 | $132,000.00 |
| 2016-03-31 | $91.19M | $83.66M | $24.29M | — | $55.58M | $2.39M | $334,000.00 | $139,000.00 |
| 2015-12-31 | $94.08M | $85.73M | $23.82M | — | $58.97M | $1.95M | $362,000.00 | $82,000.00 |
| 2015-09-30 | $86.61M | $79.81M | $19.61M | — | $56.92M | $2.01M | $390,000.00 | $94,000.00 |
| 2015-06-30 | $84.91M | $78.69M | $18.88M | — | $56.01M | $2.36M | $396,000.00 | $104,000.00 |
| 2015-03-31 | $88.76M | $82.8M | $21.37M | — | $57.65M | $2.2M | $392,000.00 | $111,000.00 |
| 2014-12-31 | $94.98M | $86.58M | $23.12M | — | $60.78M | $1.49M | $412,000.00 | $152,000.00 |
| 2014-09-30 | $90.42M | $78.86M | $15.61M | — | $60.72M | $1.41M | $355,000.00 | $163,000.00 |
| 2014-06-30 | $85.85M | $74.73M | $14.72M | — | $57.59M | $1.22M | $328,000.00 | $162,000.00 |
| 2014-03-31 | $81.77M | $71.5M | $23.12M | — | $57.12M | $1.23M | $334,000.00 | $160,000.00 |
| 2013-12-31 | $94.76M | $84.06M | $19.61M | $0.00 | $60.8M | $1.32M | $324,000.00 | $159,000.00 |
| 2013-09-30 | $76.41M | $67.68M | $14.74M | — | $49.86M | $1.21M | $303,000.00 | $159,000.00 |
| 2013-06-30 | $78.6M | $69.03M | $12.02M | — | $53.45M | $1.75M | $372,000.00 | $153,000.00 |
| 2013-03-31 | $73.73M | $64.72M | $13.59M | — | $47.97M | $1.63M | $374,000.00 | $153,000.00 |
| 2012-12-31 | $91.45M | $78.91M | $9.84M | $4.41M | $61.39M | $1.72M | $375,000.00 | $71,000.00 |
| 2012-09-30 | $78.15M | $67.36M | $10.75M | $4.59M | $49.05M | $1.51M | $333,000.00 | $72,000.00 |
| 2012-06-30 | $76.33M | $66.09M | $7.24M | $5.57M | $50.37M | $1.31M | $370,000.00 | $74,000.00 |
| 2012-03-31 | $73.99M | $64.31M | $9.98M | $4.83M | $46.65M | $1.23M | $435,000.00 | $43,000.00 |
| 2011-12-31 | $74.86M | $65.21M | $9.2M | $5.38M | $47.07M | $1.24M | $458,000.00 | $54,000.00 |
| 2011-09-30 | $63.61M | $55.11M | $8.86M | $4.4M | $38.59M | $1.43M | $507,000.00 | $37,000.00 |
| 2011-06-30 | $61.94M | $54.68M | $11.67M | $1.39M | $38.44M | $1.35M | $514,000.00 | $38,000.00 |
| 2011-03-31 | — | — | $13.09M | — | — | — | — | — |
| 2010-12-31 | $68.68M | $60.9M | $9.2M | $4.53M | $42.49M | $1.16M | $545,000.00 | $37,000.00 |
| 2010-09-30 | — | — | $7.71M | — | — | — | — | — |
| 2010-06-30 | — | — | $9.61M | — | — | — | — | — |
| 2009-12-31 | — | — | $8.56M | — | — | — | — | — |
| 2008-12-31 | — | — | $9.35M | — | — | — | — | — |