Complete source-backed total assets history.
- Available history
- 2015-12-31 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 | $1.32B | $1.24B | $55.5M | $1.15B | $11.96M | $3.49M | $13.07M | — |
| 2026-03-31 | $1.4B | $1.32B | $114.34M | $1.18B | $5.68M | $3.06M | $13.5M | — |
| 2025-12-31 | $1.13B | $1.05B | $101.54M | $926.35M | $592,000.00 | $2.02M | $14.3M | — |
| 2025-09-30 | $1.2B | $1.12B | $110.9M | $981.39M | — | — | $14.38M | — |
| 2025-06-30 | $1.29B | $1.22B | $53.73M | $1.14B | — | — | $14.67M | — |
| 2025-03-31 | $1.36B | $1.29B | $94.57M | $1.18B | — | — | $12.63M | $14.15M |
| 2024-12-31 | $1.43B | $1.38B | $264.55M | $1.09B | $0.00 | $0.00 | $12.07M | $2.83M |
| 2024-09-30 | $937.37M | $877.59M | $317.27M | $545.4M | — | — | $11.71M | $2.51M |
| 2024-06-30 | $935.54M | $874.78M | $302.16M | $560.79M | — | — | $12.25M | $2.2M |
| 2024-03-31 | $978.15M | $917.23M | $395.92M | $505.04M | — | — | $11.87M | $2M |
| 2023-12-31 | $635.35M | $574.15M | $54.9M | $503.66M | — | — | $10.88M | $2M |
| 2023-09-30 | $641.54M | $575.76M | $142.8M | $411.86M | — | — | $9.76M | $2M |
| 2023-06-30 | $293.25M | $284.81M | $39.55M | $224.98M | — | — | $3.22M | $2M |
| 2023-03-31 | $314.01M | $305.4M | $41.19M | $254.93M | — | — | $3.27M | $2M |
| 2022-12-31 | $352.18M | $345.18M | $32.67M | $301.75M | — | — | $3.5M | $37,000.00 |
| 2022-09-30 | $384.88M | $378.32M | $30.91M | $337.45M | — | — | $3.56M | — |
| 2022-06-30 | $421.73M | $416.29M | $62.29M | $346.21M | — | — | $3.15M | — |
| 2022-03-31 | $333.29M | $328.25M | $145.55M | $174.18M | — | — | $2.67M | — |
| 2021-12-31 | $351.02M | $344.72M | $200.7M | $133.01M | — | — | $2.83M | $0.00 |
| 2021-09-30 | $209.36M | $203.97M | $161.54M | $31.79M | — | — | $2.9M | — |
| 2021-06-30 | $216.93M | $211.36M | $178.77M | $24.99M | — | — | $3.01M | — |
| 2021-03-31 | $163.55M | $157.8M | $105.58M | $45.09M | — | — | $3.01M | — |
| 2020-12-31 | $183.45M | $177.49M | $93.09M | $77.79M | — | — | $3.18M | $40,000.00 |
| 2020-09-30 | $200.32M | $194.12M | $117.82M | $69M | — | — | $3.39M | — |
| 2020-06-30 | $217.12M | $210.61M | $160.81M | $44.35M | — | — | $3.64M | — |
| 2020-03-31 | $123.88M | $117.17M | $50.92M | $61.89M | — | — | $3.77M | — |
| 2019-12-31 | $130.38M | $123.34M | $40.33M | $78.07M | — | — | $3.95M | $82,000.00 |
| 2019-09-30 | $142.51M | $135.4M | $66.58M | $65.09M | — | — | $4.04M | — |
| 2019-06-30 | $155.15M | $147.76M | $59.72M | $85.26M | — | — | $4.26M | — |
| 2019-03-31 | $166.76M | $159.12M | $62.83M | $94.38M | — | — | $4.47M | — |
| 2018-12-31 | $171.42M | $166.68M | $44.97M | $118.9M | — | — | $4.23M | — |
| 2018-09-30 | $176.68M | $171.04M | $169.65M | — | — | — | $4.35M | $789,000.00 |
| 2018-06-30 | $74.7M | $69.94M | $68.41M | — | — | — | $1.81M | $2.45M |
| 2018-03-31 | — | — | $74.24M | — | — | — | — | — |
| 2017-12-31 | $15.6M | $15.17M | $14.19M | — | — | — | $400,000.00 | $33,000.00 |
| 2017-09-30 | — | — | $9.86M | — | — | — | — | — |
| 2017-06-30 | — | — | $12.33M | — | — | — | — | — |
| 2016-12-31 | — | — | $12.15M | — | — | — | — | — |
| 2015-12-31 | — | — | $17.86M | — | — | — | — | — |