Complete source-backed total assets history.
- Available history
- 2015-09-30 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 | $626.98M | $63.47M | $2.65M | — | $48.52M | $2.8M | $6.63M | $16.17M |
| 2026-03-31 | $636.42M | $78.21M | $7.14M | — | $55.28M | $2.62M | $6.02M | $5.75M |
| 2025-12-31 | $595.93M | $100.39M | $37.52M | — | $47.81M | $3.02M | $6.32M | $7.79M |
| 2025-09-30 | $638.41M | $137.63M | $66.67M | — | $58.47M | $2.52M | $7.18M | $7.14M |
| 2025-06-30 | $623.27M | $117.78M | $55.54M | — | $49.45M | $2.38M | $7.34M | $6.86M |
| 2025-03-31 | $646.36M | $80M | $7.75M | — | $56.72M | $2.22M | $7.56M | $6.59M |
| 2024-12-31 | $726.23M | $153.11M | $85.55M | — | $51.34M | $2.46M | $7.58M | $9.17M |
| 2024-09-30 | $730.68M | $153.39M | $86.53M | — | $50.78M | $2.42M | $8.29M | $6.67M |
| 2024-06-30 | $861.72M | $308.04M | $9.75M | — | $48.66M | $2.25M | $8.93M | $2.63M |
| 2024-03-31 | $625.84M | $87.07M | $3.14M | — | $66.54M | $3.98M | $11M | $7.25M |
| 2023-12-31 | $638.13M | $90.12M | $4.16M | — | $68.23M | $4.25M | $11.14M | $9M |
| 2023-09-30 | $884.42M | $85.54M | $3.11M | — | $50.79M | $2.04M | $10.06M | $11.73M |
| 2023-06-30 | $875.82M | $96.67M | $5.04M | — | $60.78M | $4.54M | $12.12M | $5.97M |
| 2023-03-31 | $883.03M | $89.84M | $3.98M | — | $56.95M | $4.73M | $12.21M | $5.79M |
| 2022-12-31 | $869.45M | $91.18M | $3.61M | — | $52.65M | $4.96M | $11.83M | $5.59M |
| 2022-09-30 | $770.31M | $83.81M | $3.49M | — | $53.33M | $4.12M | $5.67M | $5.06M |
| 2022-06-30 | $780.42M | $73.15M | $9.05M | — | $43.65M | $4.09M | $5.42M | $10.57M |
| 2022-03-31 | $772.66M | $71.45M | $6.34M | — | $42.59M | $3.91M | $5.63M | $9.72M |
| 2021-12-31 | $776.44M | $66.81M | $3.37M | — | $39.79M | $3.07M | $5.71M | $9.48M |
| 2021-09-30 | $651.8M | $58.12M | $3.64M | — | $38.5M | $2.22M | $5.9M | $8.46M |
| 2021-06-30 | $648.25M | $49.29M | $4.65M | — | $28.91M | $2.28M | $5.97M | $8.5M |
| 2021-03-31 | $606.05M | $42.99M | $2.35M | — | $24.6M | $1.81M | $5.93M | $10.04M |
| 2020-12-31 | $500.38M | $44.5M | $10.88M | — | $23.79M | $1.46M | $5.95M | $6.51M |
| 2020-09-30 | $403.53M | $37.98M | $15.57M | — | $17.54M | $1.31M | $5.34M | $5.2M |
| 2020-06-30 | $360.47M | $31.28M | $9.14M | — | $16.35M | $1.53M | $5.51M | $5.19M |
| 2020-03-31 | $351.18M | $19.77M | $1.59M | — | $13.52M | $1.66M | $5.04M | $5.1M |
| 2019-12-31 | $347.19M | $19.75M | $335,000.00 | — | $14.41M | $1.57M | $5.13M | $4.17M |
| 2019-09-30 | $349.3M | $20.57M | $1.12M | — | $15.34M | $1.29M | $5.03M | $2.33M |
| 2019-06-30 | $343.25M | $20.06M | $1.51M | — | $13.17M | $1.8M | $3.84M | $2.06M |
| 2019-03-31 | $218.5M | $16.78M | $1.39M | — | $11.7M | $1.47M | $3.06M | $3.64M |
| 2018-12-31 | $197.19M | $15.47M | $887,000.00 | — | $10.37M | $1.29M | $3.11M | $1.75M |
| 2018-09-30 | $175.14M | $16.57M | $572,000.00 | — | $12.5M | $1.29M | $2.96M | $453,000.00 |
| 2018-06-30 | $166.68M | $13.2M | $2.47M | — | $7.96M | $1.25M | $2.23M | $1.31M |
| 2018-03-31 | $169.97M | — | $755,000.00 | — | — | — | — | — |
| 2017-12-31 | $164.43M | — | $1.44M | — | — | $930,000.00 | — | — |
| 2017-09-30 | $139.99M | $15.7M | $955,000.00 | — | $8.41M | $930,000.00 | $1.42M | $300,000.00 |
| 2017-06-30 | $95.51M | — | $552,000.00 | — | — | — | — | — |
| 2016-09-30 | $100.28M | — | $3.78M | — | — | — | — | — |
| 2015-09-30 | — | — | $414,000.00 | — | — | — | — | — |