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 | $1.09B | $454.77M | $26.31M | — | $64.94M | $793,000.00 | $113.07M | $23.95M |
| 2026-03-31 | $1.16B | $479.04M | $23.4M | — | $69.28M | $770,000.00 | $116.34M | $24.98M |
| 2025-12-31 | $1.21B | $550.49M | $50.19M | — | $84.76M | — | $112.55M | $22.86M |
| 2025-09-30 | $1.21B | $507.37M | $117.64M | — | $71.19M | — | $111.87M | $23.21M |
| 2025-06-30 | $1.2B | $428.73M | $87.88M | — | $77.19M | — | $110.22M | $23.3M |
| 2025-03-31 | $1.21B | $416.78M | $67.28M | — | $71.48M | — | $107.08M | $32.71M |
| 2024-12-31 | $1.22B | $353.57M | $55.14M | — | $69.02M | — | $105.55M | $33.46M |
| 2024-09-30 | $1.23B | $326.54M | $58.04M | — | $57.32M | — | $106.81M | $39.01M |
| 2024-06-30 | $1.23B | $399.1M | $65.11M | — | $56.57M | — | $93.37M | $32.14M |
| 2024-03-31 | $1.23B | $386.51M | $54.68M | — | $52.06M | — | $86.72M | $32.68M |
| 2023-12-31 | $1.24B | $507.85M | $97.47M | — | $51.13M | — | $83.46M | $34.9M |
| 2023-09-30 | $1.36B | $549.86M | $84.08M | — | $49.28M | — | $85.27M | $38.13M |
| 2023-06-30 | $1.35B | $528.29M | $58.35M | — | $34.81M | — | $87.56M | $49.06M |
| 2023-03-31 | $1.38B | $580.72M | $66.17M | — | $43.55M | — | $79.08M | $45.33M |
| 2022-12-31 | $1.39B | $627.87M | $79.51M | — | $52.75M | — | $81.35M | $44.12M |
| 2022-09-30 | $1.41B | $696.61M | $168.77M | — | $104.16M | — | $81.81M | $61.02M |
| 2022-06-30 | $1.46B | $675.19M | $138.78M | — | $133.3M | — | $86.05M | $61.78M |
| 2022-03-31 | $1.47B | $765.33M | $353.07M | — | $160.26M | — | $68.62M | $34.81M |
| 2021-12-31 | $1.28B | $611.96M | $164.89M | — | $138.91M | — | $62.29M | $10.65M |
| 2021-09-30 | $1.2B | $622.84M | $214.88M | — | $120.82M | — | $60.17M | $8.95M |
| 2021-06-30 | $1.05B | $566.69M | $100.46M | — | $148.58M | — | $51.09M | $8.9M |
| 2021-03-31 | $999.08M | $659.14M | $151.46M | — | $216.51M | — | $46.99M | $5.33M |
| 2020-12-31 | $700.46M | $523.62M | $87.43M | — | $183.86M | — | $40.2M | $4.14M |
| 2020-09-30 | $247.31M | $195.62M | $53.03M | — | $90.68M | — | $17.39M | $975,000.00 |
| 2020-06-30 | $95.92M | $41.18M | $2.43M | — | $13.86M | — | $6.01M | $80,000.00 |
| 2020-03-31 | $89.33M | $37.03M | $9.3M | — | $6.37M | — | $5.7M | $160,000.00 |
| 2019-12-31 | $88.76M | $37.08M | $11.97M | — | $6.56M | — | $5.97M | $251,000.00 |
| 2019-09-30 | $61.15M | $39.21M | $20.52M | — | $5.29M | — | $6.4M | $409,000.00 |
| 2019-06-30 | $56.44M | $34.8M | $9.17M | — | $5.54M | — | $5.94M | $167,000.00 |
| 2019-03-31 | $55.65M | $36.3M | $5.29M | — | $4.56M | — | $6.05M | $231,000.00 |
| 2018-12-31 | $53.9M | $39.54M | $6.74M | — | $5.95M | — | $6.45M | $17,000.00 |
| 2018-09-30 | $54.85M | $41.05M | $8.49M | — | $6.08M | — | $6.85M | $18,000.00 |
| 2018-06-30 | $55.55M | $38.2M | $3.65M | — | $5.06M | — | $7.33M | $20,000.00 |
| 2018-03-31 | $55.44M | $36.08M | $5.27M | — | $4.97M | — | $6.85M | $30,000.00 |
| 2017-12-31 | $57.18M | $32.93M | $6.49M | — | $4.01M | — | $7.27M | $39,000.00 |
| 2017-09-30 | $58.67M | $32.04M | $9.48M | — | $3.59M | — | $6.49M | $71,000.00 |
| 2017-06-30 | $58.81M | $34.73M | $11.47M | — | $4.19M | — | $6.74M | $61,000.00 |
| 2017-03-31 | $58.82M | $33.17M | $6.73M | — | $4.6M | — | $5.89M | $69,000.00 |
| 2016-12-31 | $58.04M | $26.14M | $7.9M | — | $4.36M | — | $6.23M | $17,000.00 |
| 2016-09-30 | $22.76M | $17.49M | — | — | $4.41M | — | $5.18M | — |
| 2015-12-31 | $5.83M | $2.93M | $489,000.00 | — | $2.12M | — | $2.47M | — |