Complete source-backed total assets history.
- Available history
- 2010-09-30 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 | $296.87M | $203.62M | $33.42M | — | $6.53M | — | $31.94M | $110,000.00 |
| 2026-03-31 | $314.7M | $178.41M | $34.93M | — | $7.81M | — | $33.11M | $144,000.00 |
| 2025-12-31 | $329.5M | $198.68M | $37.44M | — | $8.49M | — | $34.31M | $93,000.00 |
| 2025-09-30 | $280.73M | $204.34M | $32.3M | — | $6.88M | — | $35.4M | $92,000.00 |
| 2025-06-30 | $301.03M | $222.71M | $44.81M | — | $8.33M | — | $36.62M | $94,000.00 |
| 2025-03-31 | $322.99M | $242.86M | $60.21M | — | $6.79M | — | $37.57M | $98,000.00 |
| 2024-12-31 | $348.64M | $268.15M | $84.35M | — | $7.72M | — | $37.37M | $94,000.00 |
| 2024-09-30 | $376.65M | $299.85M | $37.23M | — | $6.65M | — | $32.69M | $94,000.00 |
| 2024-06-30 | $398.82M | $286.58M | $35.78M | — | $8.18M | — | $25.05M | $105,000.00 |
| 2024-03-31 | $413.56M | $351.03M | $63.54M | — | $7.76M | — | $15.48M | $187,000.00 |
| 2023-12-31 | $428.5M | $390.3M | $39.93M | — | $8.17M | — | $12.12M | $765,000.00 |
| 2023-09-30 | $462.28M | $422.79M | $85.39M | — | $8.61M | — | $11.92M | $803,000.00 |
| 2023-06-30 | $495.17M | $448.47M | $95.18M | — | $18.89M | — | $12.01M | $830,000.00 |
| 2023-03-31 | $326.45M | $271.14M | $73.18M | — | $17.8M | — | $11.05M | $696,000.00 |
| 2022-12-31 | $347.53M | $283.7M | $42.22M | — | $22.59M | — | $8.68M | $701,000.00 |
| 2022-09-30 | $375.41M | $311.71M | $43.99M | — | $20.32M | — | $6.17M | $696,000.00 |
| 2022-06-30 | $385.21M | $313.04M | $28.37M | — | $19.48M | — | $4.59M | $703,000.00 |
| 2022-03-31 | $406.82M | $341.87M | $40.99M | — | $18.72M | — | $4.82M | $92,000.00 |
| 2021-12-31 | $440.59M | $326.96M | $99.07M | — | $27.65M | — | $5.44M | $92,000.00 |
| 2021-09-30 | $438.79M | $319.02M | $57.21M | — | $23.58M | — | $5.94M | $92,000.00 |
| 2021-06-30 | $450.44M | $321.16M | $4.6M | — | $21.62M | — | $6.61M | $92,000.00 |
| 2021-03-31 | $467.77M | $428.22M | $77.13M | — | $20.13M | — | $7.04M | $92,000.00 |
| 2020-12-31 | $481.01M | $445.94M | $55.1M | — | $31.74M | — | $7.79M | $92,000.00 |
| 2020-09-30 | $486.13M | $436.84M | $87.13M | — | $23.49M | — | $8.6M | $92,000.00 |
| 2020-06-30 | $511.7M | $413.38M | $99.86M | — | $18.65M | — | $9.29M | $92,000.00 |
| 2020-03-31 | $513.5M | $402.71M | $74.34M | — | $27.62M | — | $9.74M | $92,000.00 |
| 2019-12-31 | $510.97M | $440.51M | $27.56M | — | $52.57M | — | $10.41M | $92,000.00 |
| 2019-09-30 | $489.83M | $401.85M | $51.23M | — | $51.31M | — | $10.93M | $92,000.00 |
| 2019-06-30 | $473.48M | $451.26M | $94.21M | — | $44.37M | — | $11.37M | $92,000.00 |
| 2019-03-31 | $461.58M | $423.84M | $106.03M | — | $39.63M | — | $11.48M | $92,000.00 |
| 2018-12-31 | $454.22M | $423.31M | $74.37M | — | $69.89M | — | $9.49M | $92,000.00 |
| 2018-09-30 | $414.23M | $380.39M | $63.9M | — | $67.21M | — | $8.37M | $92,000.00 |
| 2018-06-30 | $379.09M | $339.89M | $42.48M | — | $57.26M | — | $8.38M | — |
| 2018-03-31 | $354.65M | $305.68M | $66.93M | — | $44.05M | — | $8.62M | — |
| 2017-12-31 | $340.72M | $247.63M | $68.05M | — | $23.11M | — | $7.87M | — |
| 2017-09-30 | $326.64M | $237.82M | $65.68M | — | $10.61M | — | $8.05M | — |
| 2017-06-30 | $275.84M | $206.12M | $22.26M | — | $7.51M | — | $8.07M | — |
| 2017-03-31 | $278.96M | $190.59M | $19.21M | — | $8.96M | — | $8.53M | — |
| 2016-12-31 | $278.38M | $224.07M | $20.62M | — | $10.42M | — | $8.31M | — |
| 2016-09-30 | $281.28M | $232.16M | $16.58M | — | $12.84M | — | $8M | — |
| 2016-06-30 | $281.93M | $241.79M | $24.79M | $193.68M | $13.98M | — | $7.5M | — |
| 2016-03-31 | $281.6M | $242.67M | $56.36M | $164.06M | $13M | — | $7.69M | — |
| 2015-12-31 | $278.38M | $209.02M | $46.23M | $133.79M | $17.87M | — | $7.87M | — |
| 2015-09-30 | $246.01M | $170.64M | $21.73M | $123.48M | $15.29M | — | $5.89M | — |
| 2015-06-30 | $237.77M | $172.64M | $19.84M | $134.44M | $11.72M | — | $2.58M | — |
| 2015-03-31 | $245.88M | $177.78M | $25.75M | $139.72M | $7.08M | — | $2.3M | — |
| 2014-12-31 | $215.43M | $185.1M | $34.13M | $69.89M | $76.63M | — | $1.92M | — |
| 2014-09-30 | $155.42M | $107.98M | $30.7M | $60.07M | $1.72M | — | $1.8M | — |
| 2014-06-30 | $159.51M | $111.68M | $26.37M | $69.51M | $399,000.00 | — | $1.55M | — |
| 2014-03-31 | $108.35M | $99.35M | $18.1M | $76.67M | $998,000.00 | — | $1.38M | — |
| 2013-12-31 | $110.16M | $94.38M | $4.43M | $87.47M | $279,000.00 | — | $1.08M | — |
| 2013-09-30 | $116.97M | $104.71M | $8.86M | $92.62M | $808,000.00 | — | $1.12M | — |
| 2013-06-30 | $119.67M | $97.87M | $18.88M | $75.67M | $876,000.00 | — | $1.15M | — |
| 2013-03-31 | $125.63M | $111.66M | $74.46M | $34.65M | $669,000.00 | — | $876,000.00 | $22,000.00 |
| 2012-12-31 | — | — | $20.74M | — | — | — | — | — |
| 2012-09-30 | $52.16M | $47.31M | $10.51M | $33.25M | $1.05M | — | $611,000.00 | $2.15M |
| 2012-06-30 | — | — | $3.96M | — | — | — | — | — |
| 2012-03-31 | — | — | $20.7M | — | — | — | — | — |
| 2011-09-30 | — | — | $6.84M | — | — | — | — | — |
| 2010-09-30 | — | — | $466,000.00 | — | — | — | — | — |