Complete source-backed total assets history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $159.65M | $158.86M | $158.79M | — | — | — | $4,101.00 | — |
| 2025-12-31 | $157.64M | $156.82M | $40,156.00 | — | — | — | $4,045.00 | — |
| 2025-09-30 | $132.97M | $132.14M | $131.88M | — | — | — | $763,693.00 | — |
| 2025-06-30 | $132.21M | $131.34M | $131.11M | — | — | — | $778,981.00 | — |
| 2025-03-31 | $130.75M | $129.86M | $129.6M | — | — | — | $788,774.00 | — |
| 2024-12-31 | $121.23M | $121.12M | $25,341.00 | — | $0.00 | — | $3,875.00 | — |
| 2024-09-30 | $137.65M | $137.51M | $69.12M | — | — | — | $4,037.00 | — |
| 2024-06-30 | $135.5M | $135.34M | $68.1M | — | — | — | $3,970.00 | — |
| 2024-03-31 | $136.3M | $136.13M | $68.58M | — | — | — | $3,987.00 | — |
| 2023-12-31 | $136.47M | $136.47M | $32,370.00 | $68.77M | — | — | $3,994.00 | — |
| 2023-09-30 | $134.73M | $134.72M | $67.95M | — | — | — | $4,514.00 | — |
| 2023-06-30 | $133.94M | $133.94M | — | — | — | — | $4,484.00 | — |
| 2023-03-31 | $140.94M | $140.93M | — | — | — | — | $4,716.00 | — |
| 2022-12-31 | $139.14M | $139.13M | $138.81M | — | — | — | $4,653.00 | — |
| 2022-09-30 | $137.4M | $137.3M | — | — | — | — | $5,144.00 | — |
| 2022-06-30 | $145.45M | $145.34M | — | — | — | — | $5,442.00 | — |
| 2022-03-31 | $153.87M | $153.73M | — | — | — | — | $5,753.00 | — |
| 2021-12-31 | $153.27M | $153.12M | $152.01M | — | — | — | $5,728.00 | — |
| 2021-09-30 | $150.8M | $150.63M | $149.52M | — | — | — | $6,266.00 | — |
| 2021-06-30 | $151.43M | $151.25M | $150.99M | — | — | — | $6,291.00 | — |
| 2021-03-31 | $173.55M | $144.65M | $144.07M | — | $306,498.00 | — | — | — |
| 2020-12-31 | $137.14M | $108.2M | $107.8M | — | $308,677.00 | — | $6,228.00 | — |
| 2020-09-30 | $126.43M | $98.73M | $73.79M | — | $24.83M | — | $27.7M | — |
| 2020-06-30 | $121.23M | $94.56M | $62.67M | — | $31.79M | — | $26.65M | — |
| 2020-03-31 | $121.8M | $95.13M | $55.03M | — | $40.01M | — | $26.63M | — |
| 2019-12-31 | $123.85M | $64.62M | $16.22M | — | $42.07M | — | $27.04M | — |
| 2019-09-30 | $159.97M | $100.75M | $50.85M | — | $43.67M | — | $26.67M | — |
| 2019-06-30 | $167.38M | $103.75M | $51.49M | — | $44.93M | — | $27.44M | — |
| 2019-03-31 | $178M | $113.04M | $57.1M | — | $49.4M | — | $28.02M | — |
| 2018-12-31 | $171.44M | $75.91M | $53.22M | — | $11.76M | — | $27.5M | — |
| 2018-09-30 | $277.92M | $90.64M | $50.94M | — | $11.63M | — | $35.25M | — |
| 2018-06-30 | $230.97M | $92.6M | $51.14M | — | $17M | — | $9,766.00 | — |
| 2018-03-31 | $300.39M | $97.68M | $53.21M | — | $13.89M | — | $12,381.00 | — |
| 2017-12-31 | $231.55M | $89.73M | $49.83M | — | $15.86M | — | $11,957.00 | — |
| 2017-09-30 | $283.21M | $88.76M | $48.31M | — | $13.16M | — | $12,006.00 | — |
| 2017-06-30 | $274.93M | $83.38M | $46.98M | — | $12.9M | — | $12,089.00 | — |
| 2017-03-31 | $268.51M | $79.4M | $47.05M | — | $12.66M | — | $12,249.00 | — |
| 2016-12-31 | $264.51M | $75.6M | $47.75M | — | $12.59M | — | $12,558.00 | — |
| 2016-09-30 | $277.53M | $78.1M | $40.68M | — | $25.06M | — | $13,575.00 | — |
| 2016-06-30 | $287.67M | $86.08M | $42.74M | — | $34.59M | — | $14,249.00 | — |
| 2016-03-31 | $301.19M | $77.86M | $34.56M | — | $33.64M | — | $15,634.00 | — |
| 2015-12-31 | $316.87M | $67.25M | $41.75M | — | $15.4M | — | $17,724.00 | — |
| 2015-09-30 | $346.82M | $63.96M | $53.17M | — | $0.00 | — | $20,345.00 | — |
| 2015-06-30 | $362.08M | $70.49M | $53.38M | — | $7.36M | — | $23,594.00 | — |
| 2015-03-31 | $368.54M | $37.47M | $26.65M | — | $88,352.00 | — | $25,463.00 | — |
| 2014-12-31 | $375.28M | $45.57M | $35.87M | — | $16,330.00 | — | $25,116.00 | — |
| 2014-09-30 | $364.62M | $37.7M | $16.38M | — | $4.06M | — | $27,516.00 | — |
| 2014-06-30 | $355.48M | $25.33M | $6.62M | — | $61,083.00 | — | $28,274.00 | — |
| 2014-03-31 | $307.57M | $29.16M | $16.24M | — | $12,535.00 | — | $34,334.00 | — |
| 2013-12-31 | $283.95M | $23.5M | $7.7M | — | $71,573.00 | — | $44,243.00 | — |
| 2013-09-30 | $296.5M | $54.16M | $34.86M | — | $112,619.00 | — | $56,139.00 | — |
| 2013-06-30 | $209.81M | $47.43M | $32.63M | — | $65,807.00 | — | $67,059.00 | — |
| 2013-03-31 | $210.5M | $58.83M | $44.85M | — | $55,921.00 | — | $61,589.00 | — |
| 2012-12-31 | $202.3M | $60.62M | $45M | — | $81,819.00 | — | $68,305.00 | — |
| 2012-09-30 | $206.4M | $69.32M | $56.16M | — | $156,123.00 | — | $77,897.00 | — |
| 2012-06-30 | $209.98M | $53.45M | $41.65M | — | $139,413.00 | — | $90,188.00 | — |
| 2012-03-31 | $210.51M | $50.98M | $26.47M | — | $13.38M | — | $102,960.00 | — |
| 2011-12-31 | $208.01M | $46.37M | $14.95M | — | $19.11M | — | $116,815.00 | — |
| 2011-09-30 | $211.57M | $31.45M | $19.7M | — | — | — | $126,586.00 | — |
| 2011-06-30 | $184.84M | $23.08M | $10.56M | — | — | — | $138,084.00 | — |
| 2011-03-31 | — | — | $21.91M | — | — | — | — | — |
| 2010-12-31 | $165.73M | $21.83M | $11.07M | — | — | — | $159,968.00 | — |
| 2010-09-30 | — | — | $6.49M | — | — | — | — | — |
| 2010-06-30 | — | — | $5.09M | — | — | — | — | — |
| 2009-12-31 | — | — | $1.11M | — | — | — | — | — |