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 | $1.21B | $897.54M | $110.55M | $776.26M | $106,000.00 | — | $418,000.00 | — |
| 2026-03-31 | $1.25B | $1.12B | $627.67M | $483.59M | $1.23M | — | $274,000.00 | — |
| 2025-12-31 | $530.92M | $409.44M | $51.09M | $353.21M | $52,000.00 | — | $296,000.00 | — |
| 2025-09-30 | $577.45M | $413.83M | $55.98M | $346.63M | $5M | — | $185,000.00 | — |
| 2025-06-30 | $326.08M | $263.61M | $13.24M | $244.15M | $39,000.00 | — | $207,000.00 | — |
| 2025-03-31 | $348.58M | $271M | $10.12M | $253.11M | $1M | — | $191,000.00 | — |
| 2024-12-31 | $374.01M | $280.9M | $22.79M | $252.45M | $0.00 | — | $194,000.00 | — |
| 2024-09-30 | $354.25M | $287.49M | $33.67M | $247.45M | $1.39M | — | $189,000.00 | — |
| 2024-06-30 | $368.96M | $365.69M | $314.17M | $46.54M | $840,000.00 | — | $189,000.00 | — |
| 2024-03-31 | $382.46M | $380.93M | $329.72M | $47.31M | $435,000.00 | — | $195,000.00 | — |
| 2023-12-31 | $179.41M | $177.45M | $132.33M | $41.39M | $294,000.00 | — | $185,000.00 | — |
| 2023-09-30 | $192.46M | $191.45M | $157.28M | $32.59M | $232,000.00 | — | $195,000.00 | — |
| 2023-06-30 | $78.64M | $78.64M | $40.28M | — | — | — | $0.00 | — |
| 2023-03-31 | $83.44M | $83.44M | $23.21M | — | — | — | $0.00 | — |
| 2022-12-31 | $83.11M | $82.03M | $15.37M | $54.42M | $4.7M | — | $142,000.00 | — |
| 2022-09-30 | $164.12M | $132.1M | $36.88M | $69.26M | — | — | $6.32M | — |
| 2022-06-30 | $175.12M | $142.04M | $54.83M | $84.59M | — | — | $6.63M | — |
| 2022-03-31 | $194.39M | $160.24M | $71.77M | $84.84M | — | — | $6.98M | — |
| 2021-12-31 | $189.93M | $180.69M | $131.65M | $45.28M | — | — | $7.46M | — |
| 2021-09-30 | $206.24M | $196.48M | $157.54M | $35.08M | — | — | $7.98M | — |
| 2021-06-30 | $220.38M | $210.19M | $155.03M | $52.77M | — | — | $8.41M | — |
| 2021-03-31 | $144.62M | $135.1M | $49.29M | $83M | — | — | $7.74M | — |
| 2020-12-31 | $161.62M | $151.53M | $58.15M | $90.68M | — | — | $8.31M | — |
| 2020-09-30 | $174.64M | $164.27M | $141.68M | $20.05M | — | — | $8.59M | — |
| 2020-06-30 | $190.73M | $179.88M | $136.29M | $40.21M | — | — | $9.07M | — |
| 2020-03-31 | $144.44M | $133.13M | $74.93M | $55.47M | — | — | $9.53M | — |
| 2019-12-31 | $161.51M | $149.84M | $65.07M | $80.66M | — | — | $9.89M | — |
| 2019-09-30 | $177.23M | $165.23M | $85.51M | $75.06M | — | — | $10.22M | — |
| 2019-06-30 | $195.44M | $183.01M | $33.11M | $139.16M | — | — | $10.65M | — |
| 2019-03-31 | $147.69M | $135.08M | $31.24M | $96.07M | — | — | $10.64M | — |
| 2018-12-31 | $157.31M | $145.32M | $58.35M | $84.23M | — | — | $10.21M | — |
| 2018-09-30 | $172.79M | $162.86M | $159.67M | — | — | — | $8.15M | — |
| 2018-06-30 | $180.62M | $175.93M | $173.43M | — | — | — | $2.91M | — |
| 2018-03-31 | — | — | $41.46M | — | — | — | — | — |
| 2017-12-31 | $54.46M | $52.5M | $51.4M | — | — | — | $1.96M | $4,000.00 |
| 2017-09-30 | — | — | $59.95M | — | — | — | — | — |
| 2017-06-30 | — | — | $63.78M | — | — | — | — | — |
| 2016-12-31 | — | — | $4.51M | — | — | — | — | — |
| 2015-12-31 | — | — | $500,000.00 | — | — | — | — | — |