Complete source-backed total assets history.
- Available history
- 2008-12-27 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 | $234.52M | $144.35M | $16.39M | — | $44.61M | $71.18M | $22.3M | $24,000.00 |
| 2026-03-31 | $227.55M | $136.42M | $13.05M | — | $46.66M | $73.59M | $22.54M | $24,000.00 |
| 2025-12-31 | $222.11M | $130.58M | $11.88M | — | $46.32M | $68.47M | $22.36M | $132,000.00 |
| 2025-09-30 | $232.46M | $141.28M | $3.51M | — | $52.76M | $80.66M | $21.72M | $158,000.00 |
| 2025-06-30 | $218.34M | $127.87M | $10.42M | — | $41.93M | $72.67M | $21.83M | $184,000.00 |
| 2025-03-31 | $222.07M | $131.11M | $2.21M | — | $48.91M | $77M | $22.09M | $209,000.00 |
| 2024-12-31 | $226.33M | $133.82M | $4.19M | — | $48.77M | $76.03M | $22.22M | $935,000.00 |
| 2024-09-30 | $244.93M | $144.66M | $426,000.00 | — | $53.48M | $85.49M | $22.86M | $1.04M |
| 2024-06-30 | $243.07M | $139.05M | $362,000.00 | — | $47.83M | $86.57M | $23.44M | $427,000.00 |
| 2024-03-31 | $256.35M | $151.5M | $283,000.00 | — | $52.27M | $95.99M | $23.42M | $459,000.00 |
| 2023-12-31 | $253.01M | $146.83M | $16,000.00 | — | $49.99M | $92.46M | $23.79M | $391,000.00 |
| 2023-09-30 | $283.37M | $175.95M | $919,000.00 | — | $63.38M | $105.27M | $23.95M | $423,000.00 |
| 2023-06-30 | $281.09M | $172.67M | $577,000.00 | — | $54.98M | $111.68M | $24.26M | $455,000.00 |
| 2023-03-31 | $293.59M | $184.04M | $6.06M | — | $50.47M | $122.45M | $24.68M | $376,000.00 |
| 2022-12-31 | $298.72M | $188.2M | $3.97M | — | $57.42M | $121.87M | $24.75M | $400,000.00 |
| 2022-10-01 | $320.32M | $209.43M | $4M | — | $65.26M | $134.96M | $27.62M | $261,000.00 |
| 2022-07-09 | $316.85M | $204.34M | $6.2M | — | $60.01M | $130.25M | $28.34M | $275,000.00 |
| 2022-03-19 | $307.06M | $201.01M | $6.39M | — | $67.3M | $114.61M | $28.81M | $294,000.00 |
| 2021-12-25 | $251.8M | $171.06M | $4.37M | — | $65.99M | $92.38M | $24.94M | $124,000.00 |
| 2021-10-02 | $254.16M | $173.62M | $6.49M | — | $68.85M | $91.76M | $24M | $131,000.00 |
| 2021-07-10 | $231.62M | $154.28M | $10.64M | — | $52.25M | $86.61M | $20.79M | $137,000.00 |
| 2021-03-20 | $231.96M | $155.82M | $5.88M | — | $54.48M | $91.43M | $18.96M | $117,000.00 |
| 2020-12-26 | $220.71M | $145.4M | $3.51M | — | $65.28M | $72.49M | $18.23M | $127,000.00 |
| 2020-10-03 | $198.72M | $136.88M | $6.81M | — | $63.75M | $63.74M | $16.03M | $49,000.00 |
| 2020-07-11 | $170.91M | $109.92M | $16.67M | — | $49.52M | $41.65M | $14.71M | $57,000.00 |
| 2020-03-21 | $145.42M | $83.64M | $6.17M | — | $32.59M | $42.24M | $14.87M | $69,000.00 |
| 2019-12-28 | $148.78M | $86.92M | $5.88M | — | $35.45M | $42.27M | $15.11M | $77,000.00 |
| 2019-10-05 | $156.02M | $93.55M | $5.23M | — | $35.59M | $48.42M | $15.21M | $86,000.00 |
| 2019-07-13 | $155.5M | $92.46M | $4.6M | — | $35.23M | $47.98M | $15.39M | $94,000.00 |
| 2019-03-23 | $150.33M | $88.01M | $4.3M | — | $31.95M | $47.74M | $15.52M | $90,000.00 |
| 2018-12-31 | — | — | $2.82M | — | — | — | — | — |
| 2018-12-29 | $149.53M | $87.86M | $2.82M | — | $40.68M | $39.12M | $15.5M | $0.00 |
| 2018-10-06 | $149.84M | $96.3M | $11.12M | — | $36.52M | $45.66M | $13.37M | $0.00 |
| 2018-07-14 | $144.12M | $90.64M | $15.57M | — | $30.76M | $41.45M | $12.99M | $0.00 |
| 2018-03-24 | $150.22M | $75.23M | $2.86M | — | $28.85M | $40.11M | $13.9M | $0.00 |
| 2017-12-30 | $156.11M | $80.26M | $1.57M | — | $39.35M | $35.16M | $14.29M | $42,000.00 |
| 2017-12-26 | — | — | $1.57M | — | — | — | — | — |
| 2017-10-07 | $158.25M | $82.81M | $1.65M | — | $34.77M | $42.39M | $14.22M | $51,000.00 |
| 2017-07-15 | $150.25M | $75.8M | $2.28M | — | $32.24M | $37.47M | $13.91M | $60,000.00 |
| 2017-03-25 | $145.3M | $71.88M | $2.54M | — | $29.27M | $37.19M | $13.53M | $72,000.00 |
| 2016-12-31 | $150.76M | $75.62M | $1.01M | — | $35.89M | $33.8M | $13.71M | $81,000.00 |
| 2016-10-01 | $165.28M | $89.58M | $4.31M | — | $37.03M | $42.94M | $13.67M | $91,000.00 |
| 2016-07-09 | $155.2M | $79.1M | $3.26M | — | $33.39M | $37.52M | $14.26M | $100,000.00 |
| 2016-03-19 | $155.26M | $77.91M | $3.26M | — | $32.47M | $37.38M | $14.07M | $113,000.00 |
| 2015-12-26 | $143.74M | $72.78M | $1.98M | — | $38.98M | $25.86M | $14.36M | $40,000.00 |
| 2015-10-03 | $149.54M | $79.23M | $2.7M | — | $31.41M | $40.34M | $13.85M | $5,000.00 |
| 2015-07-11 | $125M | $67.72M | $2.27M | — | $27.37M | $31.6M | $12.86M | $0.00 |
| 2015-03-21 | $124.87M | $67.82M | $1.52M | — | $28.42M | $29.98M | $11.59M | $21,000.00 |
| 2014-12-27 | $127.88M | $68.85M | $3.23M | — | $32.15M | $23.78M | $11.6M | $145,000.00 |
| 2014-10-04 | $130.78M | $78.61M | $798,000.00 | — | $30.21M | $33.18M | $10.86M | $145,000.00 |
| 2014-07-12 | $119.35M | $67.46M | $1.15M | — | $27.29M | $26.32M | $10.56M | $145,000.00 |
| 2014-03-22 | $133.62M | $73.2M | $1.6M | — | $26.97M | $23.39M | $10.49M | $145,000.00 |
| 2013-12-28 | $141.97M | $81.22M | $1.09M | — | $38.27M | $18.94M | $10.64M | $86,000.00 |
| 2013-10-05 | $138.7M | $82.09M | $498,000.00 | — | $29.42M | $29.67M | $10.34M | $145,000.00 |
| 2013-07-13 | $129.43M | $74.49M | $810,000.00 | — | $23.87M | $26.96M | $9.96M | $126,000.00 |
| 2013-03-23 | $125.99M | $69.9M | $1.91M | — | $26.56M | $36.89M | $14.17M | $171,000.00 |
| 2012-12-29 | $125.74M | $70.97M | $2.54M | — | $33.5M | $30.86M | $12.28M | $71,000.00 |
| 2012-10-06 | $124.19M | $72.37M | $3.26M | — | $27.38M | $37.97M | $12.1M | $26,000.00 |
| 2012-07-14 | $128.77M | $64.99M | $1.62M | — | $24.37M | $35.07M | $12.05M | $77,000.00 |
| 2012-03-24 | $131.26M | $65M | $2.58M | — | $27.57M | $31.46M | $12.06M | $274,000.00 |
| 2011-12-31 | $130.12M | $64.15M | $3.82M | — | $26.91M | $29.04M | $11.92M | $308,000.00 |
| 2011-10-01 | $135.09M | $68.09M | $4.43M | — | $23.73M | $35.91M | $13.88M | $0.00 |
| 2011-07-09 | $135.28M | $61.73M | $2.22M | — | $22.61M | $32.73M | $19.59M | $0.00 |
| 2011-03-19 | $133M | $59.22M | $1.58M | — | $23.94M | $29.08M | $19.68M | — |
| 2010-12-25 | $127.55M | $55.01M | $1.54M | — | $25.46M | $22.89M | $19.84M | — |
| 2010-10-02 | $127.54M | $55.31M | $2.37M | — | $23.73M | $25.68M | $19.93M | — |
| 2010-07-10 | $124M | $53.31M | $2.46M | — | $21.52M | $26.23M | $20.04M | — |
| 2009-12-26 | — | — | $3.04M | — | — | — | — | — |
| 2008-12-27 | — | — | $3.62M | — | — | — | — | — |