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 | $1.92B | $1.21B | $255.27M | — | $24.43M | $380,000.00 | $78.92M | $19.41M |
| 2026-03-31 | $1.27B | $839.47M | $129.84M | — | $6.83M | $154,000.00 | $82.44M | $18.47M |
| 2025-12-31 | $1.42B | $916.98M | $122.52M | — | $17.76M | $0.00 | $79.19M | $17.34M |
| 2025-09-30 | $1.44B | $977.35M | $225.47M | — | $1.81M | — | $76M | $16.81M |
| 2025-06-30 | $1.23B | $886.54M | $74.94M | — | $8.41M | — | $70.22M | $14.55M |
| 2025-03-31 | $1.26B | $956.05M | $73.68M | — | $2.01M | — | $67.18M | $12.7M |
| 2024-12-31 | $1.4B | $1.11B | $94.86M | — | $16.65M | — | $65.82M | $7.71M |
| 2024-09-30 | $1.44B | $1.02B | $46.89M | — | $244,000.00 | — | $64.22M | $7.73M |
| 2024-06-30 | $1.52B | $1.07B | $190.14M | — | $0.00 | — | $65.69M | $7.68M |
| 2024-03-31 | $808.08M | $638.7M | $119.98M | — | $834,000.00 | — | $68.02M | $7.81M |
| 2023-12-31 | $824.32M | $628.05M | $113.02M | — | $1.28M | — | $68.75M | $8M |
| 2023-09-30 | $740.61M | $561.42M | $99.69M | — | $2.5M | — | $75.61M | $8.19M |
| 2023-06-30 | $779.9M | $586.58M | $68.64M | — | $985,000.00 | — | $77.25M | $8.34M |
| 2023-03-31 | $889.82M | $680.63M | $101.62M | — | $1.01M | — | $78.86M | $8.12M |
| 2022-12-31 | $1.01B | $795.19M | $65.58M | — | $147,000.00 | — | $80.45M | $9.69M |
| 2022-09-30 | $1.08B | $884.28M | $106.24M | — | $2.29M | — | $80.3M | — |
| 2022-06-30 | $771.72M | $602.25M | $93.63M | — | $1.97M | — | $78.59M | — |
| 2022-03-31 | $856.25M | $623.53M | $115.42M | — | $6.06M | — | $75.74M | — |
| 2021-12-31 | $841.32M | $535.67M | $112.67M | — | $51.82M | — | $73.27M | $7.19M |
| 2021-09-30 | $827.54M | $494.94M | $90.56M | — | $644,000.00 | — | $53.9M | $6.68M |
| 2021-06-30 | $564.3M | $364.23M | $37.15M | — | $2.7M | — | $36.94M | $6.45M |
| 2021-03-31 | $577.06M | $433.12M | $44.59M | — | $4.51M | — | $23.2M | $6.4M |
| 2020-12-31 | $533.8M | $474.22M | $82.99M | — | $4.42M | — | $13.35M | $6.36M |
| 2020-09-30 | $474.11M | $418.41M | $200.81M | — | $4.97M | — | $7.67M | — |
| 2020-06-30 | $232.5M | $218.95M | $61.13M | — | $2.25M | — | $5.61M | — |
| 2020-03-31 | $256.58M | $225.94M | $49.78M | — | $2.7M | — | $5.16M | — |
| 2019-12-31 | $289.81M | $233.75M | $36.43M | — | $5.16M | — | $4.53M | — |
| 2019-09-30 | $187.39M | $176.54M | $39.63M | — | $6.58M | — | $3.62M | $7.24M |
| 2019-06-30 | $198.22M | $184.95M | $34.36M | — | $8.99M | — | $2.95M | $8.07M |
| 2019-03-31 | $198.61M | $186.4M | $39.41M | — | $4.17M | — | $3.18M | $9.04M |
| 2018-12-31 | $211.18M | $207.67M | $42.26M | — | $2.23M | — | $3.2M | $300,000.00 |
| 2018-09-30 | $230.28M | $227.27M | $27.62M | — | $9.16M | — | $2.69M | $323,000.00 |
| 2018-06-30 | $247.24M | $244.23M | $46.96M | — | $236,000.00 | — | $2.6M | $412,000.00 |
| 2018-03-31 | $279.93M | $272.34M | $115.01M | — | $37,000.00 | — | $3.16M | $416,000.00 |
| 2017-12-31 | $294.81M | $274.3M | $125.21M | — | $1.11M | — | $3.57M | $429,000.00 |
| 2017-09-30 | $326.31M | $321.99M | $116.32M | — | $10M | — | $3.29M | $449,000.00 |
| 2017-06-30 | $340.63M | $317M | $100.71M | — | — | — | $3.27M | $279,000.00 |
| 2017-03-31 | $265.37M | $211.02M | $49.36M | — | — | — | $3.49M | $241,000.00 |
| 2016-12-31 | $170.14M | $158.63M | $66.87M | — | $24,000.00 | — | $3.64M | $200,000.00 |
| 2016-09-30 | $158.17M | $148.18M | $30.3M | — | — | — | $2.05M | $200,000.00 |
| 2016-06-30 | $106.16M | $96.62M | $27.72M | — | — | — | $1.66M | $200,000.00 |
| 2016-03-31 | $113.22M | $106.12M | $42.27M | — | — | — | $1.76M | $200,000.00 |
| 2015-12-31 | $115.24M | $113.11M | $65.08M | — | — | — | $1.75M | $200,000.00 |
| 2015-09-30 | $102.2M | $100.52M | $25.96M | — | — | — | $1.48M | $200,000.00 |
| 2015-06-30 | $112.71M | $107.9M | $24.84M | — | — | — | $1.57M | $200,000.00 |
| 2015-03-31 | $122.21M | $110.81M | $22.55M | — | — | — | $1.55M | $200,000.00 |
| 2014-12-31 | $132.97M | $131.13M | $20.22M | — | — | — | $1.64M | $200,000.00 |
| 2014-09-30 | $87.19M | $81.49M | $12.91M | — | — | — | $1.49M | $200,000.00 |
| 2014-06-30 | $96.14M | $80.08M | $12.36M | — | — | — | $1.51M | $200,000.00 |
| 2014-03-31 | $107.28M | $86.05M | $13.26M | — | — | — | $1.51M | $200,000.00 |
| 2013-12-31 | $83.19M | $79.34M | $20.16M | — | — | — | $1.22M | $127,000.00 |
| 2013-09-30 | $88.01M | $83.32M | $19.26M | — | — | — | $804,000.00 | $127,000.00 |
| 2013-06-30 | $94.56M | $93.62M | $17.06M | — | — | — | $809,000.00 | $126,000.00 |
| 2013-03-31 | $64.69M | $63.67M | $13.16M | — | — | — | $898,000.00 | $127,000.00 |
| 2012-12-31 | $77.55M | $76.43M | $14.91M | — | — | — | $997,000.00 | $127,000.00 |
| 2012-09-30 | $85.35M | $78.77M | $15.39M | — | — | — | $906,000.00 | $127,000.00 |
| 2012-06-30 | $94.08M | $92.96M | $63.65M | — | — | — | $994,000.00 | $127,000.00 |
| 2012-03-31 | $46.53M | $45.22M | $17.82M | — | — | — | $1.13M | $127,000.00 |
| 2011-12-31 | $52.77M | $51.14M | $18.83M | — | — | — | $1.31M | $127,000.00 |
| 2011-09-30 | $61.78M | $59.87M | $18.59M | — | — | — | $1.51M | $178,000.00 |
| 2011-06-30 | $72.16M | $69.8M | $23.77M | — | — | — | $1.71M | $209,000.00 |
| 2011-03-31 | — | — | $15.45M | — | — | — | — | — |
| 2010-12-31 | $77.99M | $73.5M | $17.51M | — | — | — | $2.32M | $179,000.00 |
| 2010-09-30 | — | — | $30.44M | — | — | — | — | — |
| 2010-06-30 | — | — | $18.37M | — | — | — | — | — |
| 2009-12-31 | — | — | $25.56M | — | — | — | — | — |
| 2008-12-31 | — | — | $41.82M | — | — | — | — | — |