Complete source-backed total assets history.
- Available history
- 2012-12-31 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 | $628.5M | $438.98M | $75.67M | $281.7M | $53.47M | $1.94M | $114.22M | — |
| 2026-03-31 | $646.64M | $452.95M | $205.19M | $175.69M | $43.27M | $547,000.00 | $112.79M | — |
| 2025-12-31 | $501.9M | $314.88M | $88.33M | $154.48M | $42.57M | $910,000.00 | $114.26M | — |
| 2025-09-30 | $518.99M | $329.5M | $60.24M | $197.57M | $32.02M | $6.7M | $129.6M | — |
| 2025-06-30 | $402.08M | $208.13M | $137.66M | $16M | $22.13M | $6.64M | $133M | — |
| 2025-03-31 | $303.76M | $109.16M | $60.66M | $931,000.00 | $17.03M | $8.44M | $135.27M | — |
| 2024-12-31 | $382.93M | $184.59M | $143.43M | $6.38M | $2.36M | $8.27M | $137.09M | $4.83M |
| 2024-09-30 | $364.57M | $163.15M | $111.97M | $18.4M | $4.18M | $1.96M | $139.29M | $3.64M |
| 2024-06-30 | $444.33M | $242.83M | $130.1M | $87.88M | $1.03M | $1.81M | $141.96M | $2.66M |
| 2024-03-31 | $400.68M | $195.72M | $133.04M | $37.46M | — | — | $143.52M | $2.73M |
| 2023-12-31 | $504.45M | $294.08M | $265.45M | $1.01M | $0.00 | $0.00 | $146.08M | $2.88M |
| 2023-09-30 | $432.42M | $215.08M | $177.96M | $11.83M | — | — | $152M | $3.43M |
| 2023-06-30 | $291.23M | $66.83M | $43.51M | $2.45M | — | — | $151.49M | $3.77M |
| 2023-03-31 | $343.4M | $113.49M | $88.48M | $2.79M | — | — | $154.17M | $4.55M |
| 2022-12-31 | $362.36M | $140.58M | $104.64M | $2.54M | — | — | $143.66M | $4.86M |
| 2022-09-30 | $352.94M | $143.09M | $104.16M | $6.9M | — | — | $130.44M | $5.13M |
| 2022-06-30 | $317.72M | $114.99M | $61.9M | $21.04M | — | — | $119.45M | $6.02M |
| 2022-03-31 | $389.59M | $212.34M | $36.39M | $155.95M | — | — | $105.22M | $6.48M |
| 2021-12-31 | $468.91M | $334.35M | $181.1M | $136.02M | — | — | $82.86M | $6.78M |
| 2021-09-30 | $214.42M | $94.45M | $64.52M | $15.85M | — | — | $69.88M | $7.44M |
| 2021-06-30 | $246.3M | $113.73M | $83.96M | $19.97M | — | — | $89.02M | $6.8M |
| 2021-03-31 | $209.43M | $99.57M | $44.68M | $38.59M | — | — | $80.88M | $1.91M |
| 2020-12-31 | $221.38M | $111.71M | $34.92M | $61.15M | — | — | $72.54M | $2.6M |
| 2020-09-30 | $180.54M | $98.02M | $84.69M | — | — | — | $55.86M | $2.03M |
| 2020-06-30 | $196.16M | $115.29M | $115.16M | — | — | — | $58.62M | $2.6M |
| 2020-03-31 | $127.02M | $44.13M | $58.65M | — | — | — | $58.54M | $4.05M |
| 2019-12-31 | $143.12M | $55.76M | $75.8M | — | — | — | $60.5M | $4.39M |
| 2019-09-30 | $160.21M | $71.61M | $18.29M | — | — | — | $62.16M | $3.28M |
| 2019-06-30 | $175.7M | $87.05M | $17.28M | — | — | — | $65.09M | $310,000.00 |
| 2019-03-31 | $208.26M | $113.43M | $22.28M | — | — | — | $67.92M | $314,000.00 |
| 2018-12-31 | $181.95M | $88.77M | $16.82M | — | — | — | $76.89M | $1.53M |
| 2018-09-30 | $201.64M | $100.57M | $15.31M | — | — | — | $77.27M | $1.58M |
| 2018-06-30 | $211.43M | $110.09M | $16.12M | — | — | — | $78.21M | $354,000.00 |
| 2018-03-31 | $229.85M | $126.8M | $11.2M | — | — | — | $76.83M | $366,000.00 |
| 2017-12-31 | $250.44M | $132.46M | $23.87M | $104.28M | — | — | $76.73M | $330,000.00 |
| 2017-09-30 | $277.74M | $156.85M | $16.12M | $131.35M | — | — | $74.47M | $324,000.00 |
| 2017-06-30 | $301.62M | $181.56M | $39.04M | $136.47M | — | — | $60.22M | $335,000.00 |
| 2017-03-31 | $303.68M | $195.95M | $13.6M | $177.37M | — | — | $22.56M | $661,000.00 |
| 2016-12-31 | $317.5M | $205.15M | $8.08M | $190.84M | — | — | $18.91M | $788,000.00 |
| 2016-09-30 | $332.41M | $214.47M | $31.4M | $177.85M | — | — | $16.48M | $862,000.00 |
| 2016-06-30 | $342.94M | $217.96M | $38.22M | $175.54M | $3,000.00 | — | $9.51M | $1.14M |
| 2016-03-31 | $357.43M | $225.54M | $63.25M | $158.51M | — | — | $7.16M | $1.7M |
| 2015-12-31 | $366.85M | $297.54M | $175.91M | $118.31M | — | — | $5.52M | $1.36M |
| 2015-09-30 | $370.19M | $360.29M | $358.62M | — | — | — | $1.41M | $1.33M |
| 2015-06-30 | $132.56M | $120.87M | $120.44M | — | $45,000.00 | — | $310,000.00 | $3.76M |
| 2015-03-31 | — | — | $49.85M | — | — | — | — | — |
| 2014-12-31 | $60.83M | $59.37M | $59.1M | — | $145,000.00 | — | $211,000.00 | $409,000.00 |
| 2014-09-30 | — | — | $3.18M | — | — | — | — | — |
| 2014-06-30 | — | — | $3.99M | — | — | — | — | — |
| 2013-12-31 | — | — | $350,000.00 | — | — | — | — | — |
| 2012-12-31 | — | — | $116,000.00 | — | — | — | — | — |