Complete source-backed total assets history.
- Available history
- 2010-12-31 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 | $260.1M | $157.95M | $32.43M | $121.34M | $703,000.00 | — | $51.55M | — |
| 2026-03-31 | $284.92M | $179.53M | $39.57M | $135.25M | $704,000.00 | — | $54.26M | — |
| 2025-12-31 | $318.94M | $208.7M | $46.63M | $157.03M | $916,000.00 | — | $56.93M | $0.00 |
| 2025-09-30 | $343.67M | $221.25M | $40.62M | $174.8M | $682,000.00 | — | $59.48M | $0.00 |
| 2025-06-30 | $371.63M | $230.4M | $41.25M | $181.58M | $1.4M | — | $61.1M | $0.00 |
| 2025-03-31 | $398.67M | $248.22M | $44.92M | $195.51M | $2.41M | — | $62.76M | $0.00 |
| 2024-12-31 | $440.69M | $291.91M | $36.06M | $243.01M | $3.54M | — | $64.38M | $9,000.00 |
| 2024-09-30 | $494.97M | $310.29M | $37.91M | $259.01M | $4.13M | — | $82.39M | $9,000.00 |
| 2024-06-30 | $528.82M | $319.39M | $36.92M | $267.96M | $1.05M | — | $87.53M | $9,000.00 |
| 2024-03-31 | $569.89M | $394.38M | $121.32M | — | $858,000.00 | — | $92.12M | $9,000.00 |
| 2023-12-31 | $506.22M | $331.54M | $41.87M | $273.31M | $1.83M | — | $96.84M | $9,000.00 |
| 2023-09-30 | $543.79M | $364.17M | $33.33M | — | $1.54M | — | $101.71M | $9,000.00 |
| 2023-06-30 | $584.76M | $392.18M | $46.8M | — | $2.83M | — | $106.33M | $33,000.00 |
| 2023-03-31 | $630.34M | $437.89M | $42.02M | — | $13.5M | — | $108.59M | $33,000.00 |
| 2022-12-31 | $705.56M | $502.07M | $61.33M | $374.89M | $38.48M | — | $110.02M | $33,000.00 |
| 2022-09-30 | $749.35M | $535.33M | $82.09M | — | $10.22M | — | $109.12M | $33,000.00 |
| 2022-06-30 | $807.06M | $599.16M | $55.28M | — | $13.13M | — | $103.12M | $33,000.00 |
| 2022-03-31 | $858.39M | $599.08M | $64.74M | — | $13.85M | — | $97.86M | $33,000.00 |
| 2021-12-31 | $921.46M | $633.41M | $133.58M | $482.33M | $8.68M | — | $91.53M | $33,000.00 |
| 2021-09-30 | $984.57M | $693.71M | $129.18M | — | $7.31M | — | $74.62M | $9,000.00 |
| 2021-06-30 | $1.02B | $713.27M | $76.65M | — | $10.3M | — | $59.21M | $9,000.00 |
| 2021-03-31 | $1.05B | $804.32M | $106.41M | — | $6.95M | — | $47.95M | $9,000.00 |
| 2020-12-31 | $622.46M | $494.32M | $167.35M | — | $5.52M | — | $32.31M | $9,000.00 |
| 2020-09-30 | $626.44M | $496.78M | $349.13M | — | $3.24M | — | $20.71M | $9,000.00 |
| 2020-06-30 | $653.59M | $540.23M | $433.07M | — | $1.72M | — | $15.93M | $9,000.00 |
| 2020-03-31 | $321.89M | $208.25M | $83.37M | — | — | — | $11.9M | $9,000.00 |
| 2019-12-31 | $302.27M | $227.09M | $99.81M | — | — | — | $11.42M | $9,000.00 |
| 2019-09-30 | $340.21M | $305.63M | $249.59M | — | — | — | $9.65M | $9,000.00 |
| 2019-06-30 | $199.88M | $165.18M | $71.44M | — | — | — | $9.23M | — |
| 2019-03-31 | $220.87M | $186.43M | $183.03M | — | $500,000.00 | — | $8.4M | — |
| 2018-12-31 | $213.03M | $205.2M | $190.51M | — | $500,000.00 | — | $5.13M | $526,000.00 |
| 2018-09-30 | $219.95M | $213.93M | $183.25M | — | $500,000.00 | — | $3.8M | — |
| 2018-06-30 | $83.16M | $80.03M | $36.16M | — | — | — | $2.89M | — |
| 2018-03-31 | $93.42M | $90.63M | $32.91M | — | $500,000.00 | — | $2.65M | $24,000.00 |
| 2017-12-31 | $105.29M | $102.6M | $88.95M | — | — | — | $2.55M | $24,000.00 |
| 2017-09-30 | $72.68M | $70.04M | $43.23M | — | — | — | $2.49M | $24,000.00 |
| 2017-06-30 | $73.95M | $71.86M | $31.06M | $39.95M | — | — | $1.95M | $24,000.00 |
| 2017-03-31 | $85.33M | $83.44M | $40.61M | $41.69M | — | — | $1.75M | $24,000.00 |
| 2016-12-31 | $95.05M | $93.32M | $88.61M | $3.5M | — | — | $1.58M | $24,000.00 |
| 2016-09-30 | $49.3M | $47.4M | $37.1M | $9.52M | — | — | $1.75M | $24,000.00 |
| 2016-06-30 | $49.18M | $47.09M | $35.87M | $10.06M | — | — | $1.94M | $24,000.00 |
| 2016-03-31 | $58.71M | $56.57M | $39.49M | $16.13M | — | — | $1.99M | $24,000.00 |
| 2015-12-31 | $67.96M | $65.65M | $64.81M | — | — | — | $2.16M | $24,000.00 |
| 2015-09-30 | $76.4M | $74.19M | $72.86M | — | $846,000.00 | — | $2.07M | $24,000.00 |
| 2015-06-30 | $83.48M | $81.57M | $81.18M | — | — | — | $1.77M | $24,000.00 |
| 2015-03-31 | $44.49M | $42.79M | $42.35M | — | — | — | $1.54M | $32,000.00 |
| 2014-12-31 | $51.18M | $49.86M | $49.1M | — | — | — | $1.2M | $10,000.00 |
| 2014-09-30 | $47.01M | $45.62M | $45.53M | — | — | — | $1.24M | $24,000.00 |
| 2014-06-30 | $43.55M | $42.25M | $42.01M | — | — | — | $1.16M | $25,000.00 |
| 2014-03-31 | $49.65M | $48.26M | $47.88M | — | — | — | $1.26M | — |
| 2013-12-31 | $55.58M | $54.65M | $54.04M | — | — | — | $810,000.00 | — |
| 2013-09-30 | $23.04M | $19.39M | $19.08M | — | — | — | $789,000.00 | $2.74M |
| 2013-06-30 | — | — | $3.4M | — | — | — | — | — |
| 2013-03-31 | — | — | $4.65M | — | — | — | — | — |
| 2012-12-31 | $11.08M | $9.79M | $9.09M | — | — | — | $1.16M | — |
| 2012-09-30 | — | — | $5.46M | — | — | — | — | — |
| 2011-12-31 | — | — | $6.39M | — | — | — | — | — |
| 2010-12-31 | — | — | $11.23M | — | — | — | — | — |