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 | $78.71M | $47.68M | — | — | $9.84M | $620,268.00 | $512,562.00 | $486,377.00 |
| 2026-03-31 | $77.31M | $45.97M | — | — | $4.17M | $725,908.00 | $425,879.00 | $346,831.00 |
| 2025-12-31 | $75.24M | $43.41M | — | — | $5.76M | $800,823.00 | $412,553.00 | $229,691.00 |
| 2025-09-30 | $74.06M | $41.79M | — | — | $6.4M | $593,605.00 | $565,542.00 | $127,624.00 |
| 2025-06-30 | $72.26M | $39.32M | — | — | $6.05M | $1.03M | $643,476.00 | $132,954.00 |
| 2025-03-31 | $65.36M | $41.12M | — | — | $5.57M | $897,523.00 | $728,540.00 | $138,284.00 |
| 2024-12-31 | $67.98M | $43.59M | — | — | $3.72M | $918,288.00 | $767,904.00 | $143,615.00 |
| 2024-09-30 | $68.89M | $43.37M | — | — | $6.57M | $1.05M | $819,078.00 | $151,077.00 |
| 2024-06-30 | $70.22M | $44.08M | — | — | $6.23M | $1.13M | $793,664.00 | $162,803.00 |
| 2024-03-31 | $70.76M | $43.87M | — | — | $4.98M | $1.28M | $741,264.00 | $174,530.00 |
| 2023-12-31 | $74.36M | $46.91M | — | — | $4.35M | $1.44M | $794,056.00 | $189,774.00 |
| 2023-09-30 | $59.26M | $45.13M | — | — | $9.12M | $1.65M | $866,536.00 | $212,054.00 |
| 2023-06-30 | $60.08M | $45.19M | — | — | $8.62M | $1.92M | $950,732.00 | $234,334.00 |
| 2023-03-31 | $62.3M | $46.79M | — | — | $5.48M | $2.33M | $1.05M | $227,243.00 |
| 2022-12-31 | $59.45M | $43.2M | — | — | $4.86M | $2.49M | $1.12M | $238,744.00 |
| 2022-09-30 | $54.64M | $44.55M | $4.63M | — | $8.4M | $3.11M | $1.25M | $282,299.00 |
| 2022-06-30 | $53.11M | $42.6M | $2.63M | — | $4.85M | $3.59M | $1.39M | $325,854.00 |
| 2022-03-31 | $52.25M | $41.17M | $2.93M | — | $4.85M | $3.7M | $1.53M | $306,575.00 |
| 2021-12-31 | $55.01M | $43.28M | $6.31M | — | $4.97M | $4.03M | $1.65M | $372,741.00 |
| 2021-09-30 | $49.66M | $42.94M | $3.11M | — | $8.54M | $4.98M | $1.84M | $150,444.00 |
| 2021-06-30 | $50.07M | $42.64M | $2.6M | — | $7.07M | $5.28M | $2.07M | $166,331.00 |
| 2021-03-31 | $52.85M | $44.74M | $815,339.00 | — | $8.23M | $5.5M | $2.29M | $176,515.00 |
| 2020-12-31 | $46.51M | $37.69M | $6.03M | — | $4.96M | $6.39M | $2.52M | $191,179.00 |
| 2020-09-30 | $45.5M | $37.88M | $4.97M | — | $7.31M | $6.55M | $2.62M | $205,844.00 |
| 2020-06-30 | $45.45M | $37.26M | $8.13M | — | $6.96M | $5.71M | $2.84M | $123,013.00 |
| 2020-03-31 | $40.8M | $31.96M | $3.38M | — | $6.11M | $5.49M | $3.06M | $151,041.00 |
| 2019-12-31 | $43.35M | $33.85M | $5.43M | — | $7.03M | $4.91M | $3.28M | $179,068.00 |
| 2019-09-30 | $153.62M | $146.02M | $2.47M | — | $10.28M | $10.4M | $3.14M | $207,096.00 |
| 2019-06-30 | $153.62M | $144.92M | $2.75M | — | $8.4M | $11.96M | $3.36M | $230,258.00 |
| 2019-03-31 | $151.86M | $142.68M | $2.62M | — | $6.58M | $11.09M | $3.53M | $229,552.00 |
| 2018-12-31 | $47.44M | $44.21M | $6.13M | — | $8.72M | $9.36M | $2.55M | $249,575.00 |
| 2018-09-30 | $127.1M | $123.62M | $828,594.00 | — | $6.36M | — | $2.7M | $286,527.00 |
| 2018-06-30 | $127.85M | $124.3M | $1.03M | — | $5.39M | — | $2.58M | $156,214.00 |
| 2018-03-31 | $124.04M | $120.65M | $283,240.00 | — | $3.98M | — | $2.05M | $172,259.00 |
| 2017-12-31 | $124.18M | $120.38M | $1.43M | — | $5.38M | $1.69M | $2.05M | $188,303.00 |
| 2017-09-30 | $120.67M | $116.3M | — | — | $4.74M | — | $2.02M | $204,348.00 |
| 2017-06-30 | $116.74M | $111.64M | — | — | $6.34M | — | $2.08M | $220,392.00 |
| 2017-03-31 | $118.91M | $113.27M | — | — | $8.18M | — | $2.18M | $236,437.00 |
| 2016-12-31 | $117.79M | $111.29M | $1.04M | — | $8.51M | — | $2.3M | $252,481.00 |
| 2016-09-30 | $115.99M | $108.07M | — | — | $9M | — | $2.36M | $204,240.00 |
| 2016-06-30 | $114.68M | $105.87M | — | — | $9.71M | — | $2.3M | $213,856.00 |
| 2016-03-31 | $114.73M | $104.71M | — | — | $9.74M | — | $2.49M | $223,472.00 |
| 2015-12-31 | $116.71M | $112.36M | — | — | $7.67M | — | $2.36M | $108,080.00 |
| 2015-09-30 | $114.09M | $110.17M | — | — | $8.73M | — | $2.37M | $108,080.00 |
| 2015-06-30 | $106.91M | $101.67M | — | — | $7.57M | — | $2.56M | $108,080.00 |
| 2015-03-31 | $109.67M | $103.62M | — | — | $8.72M | — | $2.75M | $108,080.00 |
| 2014-12-31 | $103.4M | $95.99M | — | — | $6.47M | — | $2.76M | $108,080.00 |
| 2014-09-30 | $105.9M | $88.79M | — | — | $8.9M | — | $2.81M | $108,080.00 |
| 2014-06-30 | $106.55M | $87.87M | — | — | $12.08M | — | $2.8M | $108,080.00 |
| 2014-03-31 | $133.31M | $129.44M | — | — | $8.11M | — | $2.73M | $108,080.00 |
| 2013-12-31 | $124.27M | $120.18M | — | — | $4.39M | — | $2.85M | $108,080.00 |
| 2013-09-30 | $131.2M | $127.1M | — | — | $13.32M | — | $2.99M | $108,080.00 |
| 2013-06-30 | $128.29M | $124.06M | — | — | $11.22M | — | $3.12M | $108,080.00 |
| 2013-03-31 | $127.47M | $123.31M | — | — | $10.91M | — | $3.04M | $108,080.00 |
| 2012-12-31 | $124.88M | $119.35M | — | — | $6.77M | — | $2.91M | $1.62M |
| 2012-09-30 | $111.02M | $106.79M | — | — | $8.86M | — | $2.96M | $108,080.00 |
| 2012-06-30 | $106.33M | $101.98M | — | — | $8.72M | — | $3.08M | $108,080.00 |
| 2012-03-31 | $96.28M | $92.03M | — | — | $8.21M | — | $2.99M | $108,080.00 |
| 2011-12-31 | $89.06M | $85.21M | — | — | $4.29M | — | $2.63M | $112,080.00 |
| 2011-09-30 | $78.52M | $75.69M | — | — | $9.19M | — | $1.82M | $112,080.00 |
| 2011-06-30 | $68.86M | $66.62M | — | — | $4.45M | — | $1.28M | $29,313.00 |
| 2010-12-31 | $56.46M | $54.75M | — | — | $6.15M | — | $881,915.00 | $159,817.00 |