Complete source-backed total assets history.
- Available history
- 2009-07-31 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 | $369.72M | $305.08M | $184.84M | $9.32M | $55.95M | $15.25M | $29.47M | $17.3M |
| 2026-03-31 | $376.46M | $310.65M | $185.88M | $5.22M | $65.64M | $12.14M | $27.08M | $21.52M |
| 2025-12-31 | $389.38M | $323.43M | $203.52M | $409,000.00 | $70.06M | $12.37M | $28.3M | $20.55M |
| 2025-09-30 | $394.12M | $238.17M | $109.28M | $472,000.00 | $58.98M | $20.87M | $30.54M | $27.2M |
| 2025-06-30 | $383.09M | $230.75M | $105.42M | $600,000.00 | $61.32M | $16.87M | $28.62M | $25.85M |
| 2025-03-31 | $384.38M | $238.51M | $112.54M | $405,000.00 | $64.22M | $13.73M | $26.87M | $22.31M |
| 2024-12-31 | $369.84M | $297.03M | $192.83M | $357,000.00 | $61.86M | $12.19M | $25.25M | $22.37M |
| 2024-09-30 | $341.68M | $227.66M | $136.3M | $420,000.00 | $50.34M | $8.51M | $22.4M | $18.82M |
| 2024-06-30 | $322.78M | $216.13M | $122.34M | $344,000.00 | $54.23M | $5.64M | $20.23M | $15.31M |
| 2024-03-31 | $328.3M | $227.82M | $106.56M | $372,000.00 | $60.09M | $18.46M | $16.14M | $16.43M |
| 2023-12-31 | $330.56M | $229.83M | $159.04M | $396,000.00 | $61.91M | $14.6M | $15.19M | $15.25M |
| 2023-09-30 | $315.69M | $270.24M | $139.83M | $411,000.00 | $60.68M | $15.31M | $6.11M | $13.15M |
| 2023-06-30 | $285.96M | $243.24M | $110.83M | $452,000.00 | $58.23M | $18.19M | $1.42M | $13.18M |
| 2023-03-31 | $293.01M | $247.19M | $105.22M | $4.66M | $65.2M | $19.35M | $964,000.00 | $13.51M |
| 2022-12-31 | $277.62M | $227.63M | $98.57M | $490,000.00 | $55.13M | $15.71M | $891,000.00 | $13.86M |
| 2022-09-30 | $259.86M | $214.6M | $81.71M | $471,000.00 | $43.52M | $18.52M | — | $12.98M |
| 2022-06-30 | $239.24M | $201.08M | $61.09M | $490,000.00 | $43.88M | $16.04M | $347,000.00 | $18.2M |
| 2022-03-31 | $220.19M | $187.02M | $88.19M | $657,000.00 | $48.79M | $18.87M | $350,000.00 | $12.37M |
| 2021-12-31 | $229.47M | $200.35M | $93.57M | $1.34M | $41.31M | $17.72M | $297,000.00 | $8.92M |
| 2021-09-30 | $193.62M | $152.49M | $33.98M | $8.05M | $58.59M | $23.65M | $281,000.00 | $9.45M |
| 2021-06-30 | $185.13M | $136.59M | $31.45M | $13.37M | $59.66M | $15.65M | $269,000.00 | $10.21M |
| 2021-03-31 | $191.26M | $139.8M | $24.37M | $10.46M | $67.69M | $19.02M | $226,000.00 | $10.55M |
| 2020-12-31 | $187.34M | $133.82M | $31.9M | $5.09M | $48.37M | $16.93M | $247,000.00 | $7.48M |
| 2020-09-30 | $148.89M | $115.31M | $19.56M | — | $44.79M | $13.41M | $357,000.00 | $7.57M |
| 2020-06-30 | $142.42M | $106.81M | $33.39M | — | $41.76M | $14.7M | $435,000.00 | $6.86M |
| 2020-03-31 | $157.18M | $120.82M | $29.71M | — | — | $18.06M | $443,000.00 | $6.89M |
| 2019-12-31 | $156.24M | $112.94M | $31.24M | — | $49.82M | $16.63M | $3.61M | $7.38M |
| 2019-09-30 | $150.23M | $103.72M | $38.83M | — | — | $9.63M | $3.82M | $7.01M |
| 2019-06-30 | $147.56M | $96.19M | $32.95M | — | — | $10.85M | $4.09M | $9.38M |
| 2019-03-31 | $154.24M | $102.2M | $37.54M | — | — | $9.69M | $4.37M | $10.61M |
| 2018-12-31 | $146.86M | $97.9M | $41.6M | — | — | $9.89M | $4.3M | $8.48M |
| 2018-09-30 | $131.46M | $100.99M | $45.92M | — | — | $7.91M | $739,000.00 | $9.18M |
| 2018-06-30 | $124.39M | $91.84M | $43.18M | — | — | $7.77M | $702,000.00 | $11.71M |
| 2018-03-31 | $125.18M | $89.87M | $36.71M | — | — | $5.68M | $4.05M | $10.55M |
| 2017-12-31 | $125.78M | $90.16M | $29.91M | — | — | $3.99M | $4.02M | $9.65M |
| 2017-09-30 | $120.21M | $80.2M | $29.39M | — | — | $4.86M | $4.19M | $9.95M |
| 2017-06-30 | $121.19M | $88.19M | $33.43M | — | — | $4.72M | $4.13M | $9.24M |
| 2017-03-31 | $124.39M | $99.07M | $35.97M | — | — | $6.92M | $1.72M | $6.51M |
| 2016-12-31 | $121.81M | $97.81M | $35.19M | — | — | $5.99M | $1.62M | $6.55M |
| 2016-09-30 | $117.97M | $104.99M | $42.3M | — | — | $6.84M | $1.47M | $5.01M |
| 2016-06-30 | $165.24M | $110.67M | $38.87M | — | — | $7.31M | $1.24M | $6.23M |
| 2016-03-31 | $159.31M | $108.17M | $37.9M | — | — | $6.8M | $1.35M | $6.27M |
| 2015-12-31 | $155.82M | $114.62M | $38.79M | — | — | $11.44M | $1.35M | $5.71M |
| 2015-09-30 | $150.23M | $121.21M | $48.38M | — | — | $11.61M | $1.6M | $4.72M |
| 2015-06-30 | $147.61M | $124.77M | $56.01M | — | — | $9.93M | $1.72M | $4.68M |
| 2015-03-31 | $153.61M | $137.91M | $56.02M | — | — | $8.52M | $1.78M | $4.56M |
| 2014-12-31 | $152.93M | $140.91M | $71.9M | — | — | $11.17M | $1.9M | $3.97M |
| 2014-09-30 | $158.83M | $144.98M | $86.24M | — | — | $8.98M | $1.75M | $3.81M |
| 2014-06-30 | $134.71M | $121.34M | $67.8M | — | — | $4.72M | $1.27M | $3.74M |
| 2014-03-31 | $157.47M | $144.82M | $46.35M | — | — | $651,000.00 | $645,000.00 | $3.66M |
| 2013-12-31 | $158.84M | $146.09M | $73.89M | — | — | $3.82M | $561,000.00 | $3.71M |
| 2013-09-30 | $146.18M | $135.68M | $71.85M | $401,000.00 | — | $3.48M | $583,000.00 | $5.21M |
| 2013-06-30 | $142.1M | $131.98M | $71.82M | $3.92M | — | $1.85M | $395,000.00 | $5.06M |
| 2013-03-31 | $150.46M | $141.64M | $71.65M | $6.47M | — | $269,000.00 | $354,000.00 | $4.81M |
| 2012-12-31 | $150.31M | $141.2M | $69.41M | $10.49M | — | $2.64M | $409,000.00 | $5.03M |
| 2012-09-30 | $147.2M | $138.38M | $71.52M | $11.46M | — | $2.77M | $421,000.00 | $4.59M |
| 2012-06-30 | $144.72M | $134.29M | $81.3M | $6.94M | — | $1.7M | $445,000.00 | $4.5M |
| 2012-03-31 | $147.38M | $137.61M | $101.86M | — | — | $980,000.00 | $426,000.00 | $3.86M |
| 2011-12-31 | $150.19M | $141.75M | $102.22M | — | — | $4.07M | $446,000.00 | $2.31M |
| 2011-10-31 | $144.46M | $137.33M | $92.35M | — | — | $4.83M | $376,000.00 | $1.06M |
| 2011-09-30 | — | — | $20.6M | — | — | — | — | — |
| 2011-07-31 | $67.41M | $60.61M | $23.88M | — | — | $2.76M | $335,000.00 | $1.01M |
| 2011-06-30 | — | — | $38.86M | — | — | — | — | — |
| 2011-03-31 | — | — | $34.47M | — | — | — | — | — |
| 2010-12-31 | — | — | $30.78M | — | — | — | — | — |
| 2010-10-31 | — | — | $25.12M | — | — | — | — | — |
| 2010-07-31 | — | — | $13.14M | — | — | — | — | — |
| 2009-07-31 | — | — | $4.98M | — | — | — | — | — |