Complete source-backed total assets history.
- Available history
- 2009-01-03 to 2026-07-04
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $245.12M | $124.76M | $15.11M | $32,825.00 | $36.84M | $65.99M | $30.69M | $102,674.00 |
| 2026-04-04 | $217.09M | $99.6M | $7.62M | — | $32.55M | $53.07M | $26.78M | $119,206.00 |
| 2026-01-03 | $216.68M | $99.27M | $7.41M | $0.00 | $30.13M | $56.34M | $26.92M | $0.00 |
| 2025-09-27 | $220.05M | $100.57M | $9.23M | $0.00 | $30.01M | $56.77M | $26.53M | $75,980.00 |
| 2025-06-28 | $229.41M | $107.95M | $9.11M | $0.00 | $40.24M | $54.14M | $27.16M | — |
| 2025-03-29 | $232.33M | $109.62M | $7.9M | $2.33M | $33.49M | $55.36M | $27.68M | — |
| 2025-01-03 | — | — | $14.84M | — | — | — | — | — |
| 2024-12-28 | $235.31M | $115.62M | $14.01M | $2.05M | $35.52M | $55.21M | $27.51M | $235.31M |
| 2024-09-28 | $244.22M | $126.07M | $7.67M | $2.03M | $46M | $58.13M | $28.8M | — |
| 2024-06-29 | $255.9M | $118.27M | $11.71M | $2.03M | $42.33M | $56.88M | $29.32M | — |
| 2024-03-30 | $253.9M | $115.03M | $7.36M | $2.13M | $42.88M | $55.85M | $29.13M | — |
| 2023-12-30 | $252.04M | $112.24M | $8.05M | $986,477.00 | $34.2M | $58.4M | $23.52M | $252.04M |
| 2023-09-30 | $256.73M | $119.48M | $9.54M | — | $42.84M | $60.65M | $27.99M | — |
| 2023-07-01 | $256.55M | $119.06M | $13.2M | — | $41.98M | $57.54M | $26.11M | — |
| 2023-04-01 | $255.75M | $122.06M | $13.07M | — | $44.48M | $57.65M | $26.44M | — |
| 2022-12-31 | $261.52M | $125.32M | $10.19M | $0.00 | $42.89M | $64.64M | $26.11M | — |
| 2022-12-30 | — | — | $10.19M | — | — | — | — | — |
| 2022-10-01 | $275.95M | $137.82M | $5.28M | — | $50.85M | $67.5M | $25.57M | — |
| 2022-07-02 | $274.94M | $135.16M | $7.11M | — | $46.25M | $67.69M | $26.06M | — |
| 2022-04-02 | $273.5M | $133.35M | $5.07M | — | $46.97M | $67.78M | $26.59M | — |
| 2022-01-01 | $266.33M | $123.67M | $6.17M | — | $43.15M | $62.86M | $28.3M | — |
| 2021-12-31 | — | — | $6.6M | — | — | — | — | — |
| 2021-10-02 | $287.3M | $149.64M | $10.01M | — | $41.3M | $56.7M | $24.9M | — |
| 2021-07-03 | $281.54M | $141.06M | $18.53M | $29,121.00 | $35.11M | $48.83M | $26.01M | — |
| 2021-04-03 | $281.49M | $119.48M | $17.46M | $29,224.00 | $42.23M | $53.96M | $39.29M | — |
| 2021-01-02 | $275.53M | $111.74M | $15.32M | $28,951.00 | $31.8M | $43.12M | $29.02M | — |
| 2020-10-03 | $271.27M | $107.88M | $19.55M | $26,564.00 | $34.17M | $49.45M | $40.06M | — |
| 2020-06-27 | $271.37M | $113.39M | $16.87M | $25,916.00 | $33.58M | $55.91M | $39.71M | — |
| 2020-03-28 | $279.94M | $115.64M | $16.51M | $23,154.00 | $39.87M | $55.27M | $41.93M | — |
| 2020-01-03 | — | — | $18M | — | — | — | — | — |
| 2019-12-28 | $280.66M | $115.94M | $18M | $34,305.00 | $37.94M | $54.6M | $41M | — |
| 2019-12-27 | — | — | $18M | — | — | — | — | — |
| 2019-09-28 | $279.24M | $113.82M | $11.98M | $33,759.00 | $43.54M | $52.76M | $40.84M | — |
| 2019-06-29 | $185.41M | $99.31M | $13.67M | $23,136.00 | $32.1M | $49.27M | $26.99M | — |
| 2019-03-30 | $191.43M | $102.06M | $13.55M | $91,400.00 | $32.44M | $51.62M | $28.88M | — |
| 2018-12-29 | $181.25M | $101.19M | $13.93M | $0.00 | $30.29M | $52.77M | $29.85M | — |
| 2018-12-27 | — | — | $13.93M | — | — | — | — | — |
| 2018-12-26 | — | — | $13.93M | — | — | — | — | — |
| 2018-09-29 | $177.91M | $96.71M | $11.17M | — | $30.52M | $51.2M | $29.71M | — |
| 2018-06-30 | $184.09M | $103.16M | $18.98M | — | $30.45M | $49.89M | $29.51M | — |
| 2018-03-31 | $175.77M | $99.26M | $16.36M | — | $30.3M | $48.98M | $28.87M | — |
| 2017-12-30 | $176.46M | $100.07M | $22.28M | — | $27.12M | $47.27M | $29.19M | $47.2M |
| 2017-09-30 | $175.36M | $99.62M | $21.19M | $366,554.00 | $28.45M | $45.21M | $28.87M | $46.88M |
| 2017-07-01 | $172.05M | $95.95M | $19.08M | $318,039.00 | $28.93M | $44.08M | $29.29M | $46.81M |
| 2017-04-01 | $125.15M | $78.24M | $23.58M | $215,923.00 | $19.96M | $32.51M | $25.8M | $21.1M |
| 2016-12-31 | $124.2M | $77.7M | $22.73M | $0.00 | $18.14M | $34.03M | $26.17M | $20.34M |
| 2016-10-01 | $123.6M | $77.64M | $21.64M | — | $19.04M | $34.1M | $26.11M | $19.86M |
| 2016-07-02 | $122.94M | $76.65M | $20.25M | — | $19.63M | $33.98M | $26.23M | $20.05M |
| 2016-04-02 | $119.28M | $73.51M | $16.73M | — | $17.86M | $35.68M | $26.35M | $19.42M |
| 2016-01-02 | $121.74M | $75.27M | $17.81M | — | $17.5M | $36.84M | $26.8M | $19.67M |
| 2015-10-03 | $121.04M | $72.86M | $13.61M | — | $19.75M | $36.48M | $27.31M | $20.87M |
| 2015-07-04 | $120.34M | $71.25M | $13.32M | — | $19.95M | $34.9M | $27.88M | $21.2M |
| 2015-04-04 | $120.72M | $71.3M | $14.14M | — | $19.26M | $34.16M | $27.94M | $21.48M |
| 2015-01-03 | $121.27M | $71.29M | $15.83M | — | $17.06M | $34.4M | $28.05M | $21.93M |
| 2014-09-27 | $116.97M | $74.44M | $21.2M | — | $18.54M | $30.7M | $27.17M | $15.36M |
| 2014-06-28 | $115.02M | $72.2M | $19.38M | — | $18.35M | $30.79M | $27.36M | $15.46M |
| 2014-03-29 | $113.79M | $71.2M | $18.52M | — | $18.18M | $30.27M | $27.18M | $15.41M |
| 2013-12-28 | $113.86M | $70.99M | $19.99M | — | $16.28M | $30.66M | $27.39M | $15.47M |
| 2013-09-28 | $117.34M | $72.59M | $19.08M | — | $18.66M | $30.43M | $27M | $17.75M |
| 2013-06-29 | $116.18M | $71.81M | $18.17M | — | $19.46M | $29.67M | $26.45M | $17.93M |
| 2013-03-30 | $113.83M | $69.67M | $16.89M | — | $18.37M | $29.79M | $25.99M | $18.18M |
| 2012-12-29 | $115.85M | $71.82M | $18.48M | — | $18.37M | $29.38M | $25.66M | $18.37M |
| 2012-09-29 | $113.77M | $71.06M | $17.82M | — | $19.68M | $28.98M | $25.85M | $16.86M |
| 2012-06-30 | $110.99M | $69.25M | $14.48M | — | $20.42M | $29.55M | $25.37M | $16.37M |
| 2012-03-31 | $110.81M | $68.8M | $12.96M | — | $20.74M | $30.16M | $25.46M | $16.54M |
| 2011-12-31 | $106.7M | $64.87M | $11.15M | — | $18.63M | $29.79M | $24.63M | $17.2M |
| 2011-10-01 | $106.69M | $65.21M | $9.33M | — | $22.19M | $29.74M | $25.02M | — |
| 2011-07-02 | $102.95M | $61.2M | $8.45M | — | $19.72M | $28.7M | $24.91M | — |
| 2011-04-02 | — | — | $9.08M | — | — | — | — | — |
| 2011-01-01 | $102.35M | $60.63M | $12.22M | — | $16.42M | $28.19M | $24.46M | $17.26M |
| 2010-10-02 | — | — | $11.93M | — | — | — | — | — |
| 2010-07-03 | — | — | $12.27M | — | — | — | — | — |
| 2010-01-03 | — | — | $16.75M | — | — | — | — | — |
| 2010-01-02 | — | — | $16.75M | — | — | — | — | — |
| 2009-01-03 | — | — | $8.97M | — | — | — | — | — |