Complete source-backed total assets history.
- Available history
- 2008-12-31 to 2026-04-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $1.05B | $675.15M | $138.29M | $42.17M | — | — | $68.22M | — |
| 2026-01-31 | $1.43B | $1.01B | $129.83M | $48.09M | — | — | — | — |
| 2025-10-31 | $1.38B | $934.24M | $126.92M | $51.72M | — | — | — | — |
| 2025-07-31 | $1.26B | $796.87M | $90.14M | $61.31M | — | — | — | — |
| 2025-04-30 | $1.1B | $631.82M | $72.61M | $55.78M | — | — | $95.82M | — |
| 2025-01-31 | $1.44B | $918.91M | $77.69M | $56.33M | — | — | — | — |
| 2024-10-31 | $1.36B | $834.5M | $80.54M | $44.41M | — | — | — | — |
| 2024-07-31 | — | — | $57.65M | — | — | — | — | — |
| 2024-06-30 | $1.23B | $675.62M | $35.79M | $57.17M | — | — | — | — |
| 2024-04-30 | $246.52M | $190.61M | $85.52M | $50.5M | — | — | — | — |
| 2024-03-31 | $244.7M | $193.84M | $91.1M | $53.67M | $1.41M | — | $170,000.00 | $1,000.00 |
| 2023-12-31 | $215.73M | $172.45M | $56.07M | $62.98M | $1.74M | — | $211,000.00 | $146,000.00 |
| 2023-09-30 | $204.68M | $160.85M | $28.7M | $76.53M | $1.96M | — | $231,000.00 | $303,000.00 |
| 2023-06-30 | $202.49M | $168.02M | $25.82M | $89.38M | $626,000.00 | — | $252,000.00 | $455,000.00 |
| 2023-03-31 | $197.12M | $159.07M | $27.48M | $78.98M | $491,000.00 | — | $272,000.00 | $654,000.00 |
| 2022-12-31 | $190.11M | $160.32M | $48.82M | $73.42M | $1M | — | $293,000.00 | $916,000.00 |
| 2022-09-30 | $171.22M | $144.62M | $36.77M | $69.48M | $2.02M | — | $362,000.00 | $3.29M |
| 2022-06-30 | $174.02M | $148.34M | $57.39M | $79.48M | $1.27M | — | $376,000.00 | $3.71M |
| 2022-03-31 | $180.86M | $160.36M | $62.96M | $83.53M | $1.12M | — | $405,000.00 | $4M |
| 2021-12-31 | $175.52M | $153.32M | $51.49M | $86.43M | $1.24M | — | $444,000.00 | $2.69M |
| 2021-09-30 | $160.52M | $134.54M | $90.6M | $28.03M | $3.24M | — | $220,000.00 | $13.84M |
| 2021-06-30 | $141.95M | $122.13M | $107.27M | — | $2.19M | — | $246,000.00 | $7.22M |
| 2021-03-31 | $136.41M | $115.87M | $102.62M | — | $1.4M | — | $254,000.00 | $7.99M |
| 2020-12-31 | $96.13M | $74.35M | $59.52M | $0.00 | $1.62M | — | $209,000.00 | $9M |
| 2020-09-30 | $87.44M | $67.28M | $55.96M | $0.00 | $846,000.00 | — | $242,000.00 | $8.03M |
| 2020-06-30 | $85.62M | $64.68M | $54.1M | $0.00 | $1.24M | — | $252,000.00 | $8.99M |
| 2020-03-31 | $107.49M | $91.09M | $76.23M | $0.00 | $5.13M | — | $283,000.00 | $16.12M |
| 2019-12-31 | $124.85M | $106.96M | $86.48M | $3.02M | $2.97M | — | $1.23M | $9.6M |
| 2019-09-30 | $127.74M | $109.46M | $86.59M | $9.03M | $1.49M | — | $1.77M | $16.51M |
| 2019-06-30 | $135.04M | $114.82M | $92.61M | $9M | $4.41M | — | $1.95M | $18.27M |
| 2019-03-31 | $148.48M | $127.89M | $102.65M | $14.96M | $967,000.00 | — | $2.14M | $18.45M |
| 2018-12-31 | $146M | $135.83M | $110.99M | $13.93M | $645,000.00 | — | $2.34M | $7.83M |
| 2018-09-30 | $146.7M | $139.53M | $112.63M | $17.84M | $937,000.00 | — | $2.54M | — |
| 2018-06-30 | $151.04M | $143.53M | $116.44M | $20.25M | $615,000.00 | — | $2.72M | — |
| 2018-03-31 | $155.34M | $147.25M | $119.13M | $19.84M | $2.28M | — | $2.9M | — |
| 2017-12-31 | $51.98M | $48.08M | $24.62M | $21.92M | $458,000.00 | — | $3.15M | — |
| 2017-09-30 | $59.77M | $55.58M | $19.26M | $28.86M | $5.99M | — | $3.41M | — |
| 2017-06-30 | $70.78M | $66.34M | $33.15M | $28.86M | $2.93M | — | $3.64M | — |
| 2017-03-31 | $83.2M | $78.61M | $43.11M | $32.87M | $1.53M | — | $3.86M | — |
| 2016-12-31 | $103.77M | $94.03M | $56.87M | $32.91M | $1.08M | — | $4.02M | — |
| 2016-09-30 | $137.62M | $101.15M | $61.97M | $32.93M | $2.87M | — | $4.07M | — |
| 2016-06-30 | $101.16M | $60.88M | $20.33M | $35.93M | $1.2M | — | $4.24M | — |
| 2016-03-31 | $105.45M | $68.26M | $20.88M | $39.93M | $4.39M | — | $4.41M | — |
| 2015-12-31 | $105.42M | $68.93M | $25.01M | $39.92M | $935,000.00 | — | $4.59M | — |
| 2015-09-30 | $108.6M | $74.6M | $33.17M | $33.99M | $856,000.00 | — | $4.78M | — |
| 2015-06-30 | $113.82M | $87.68M | $52.64M | $19M | $666,000.00 | — | $4.93M | — |
| 2015-03-31 | $118.63M | $90.22M | $40.36M | $37.99M | $1.53M | — | $2.58M | — |
| 2014-12-31 | $97.52M | $70.6M | $14.38M | $42.98M | $2.71M | — | $1.21M | — |
| 2014-09-30 | $104.1M | $74.99M | $10.14M | $52.99M | $2.47M | — | $1.28M | — |
| 2014-06-30 | $114.16M | $84.42M | $17.22M | $56.98M | $842,000.00 | — | $1.36M | — |
| 2014-03-31 | $120.01M | $90.45M | $24.37M | $56.98M | $351,000.00 | — | $1.15M | — |
| 2013-12-31 | $110.58M | $80.18M | $14.14M | $56.98M | $320,000.00 | $0.00 | $944,000.00 | — |
| 2013-09-30 | $84.13M | $65.98M | $16.66M | $47.99M | $38,000.00 | $0.00 | $984,000.00 | — |
| 2013-06-30 | $83.6M | $65.91M | $6.9M | $56.98M | $458,000.00 | $41,000.00 | $1.12M | — |
| 2013-03-31 | $85.79M | $68.32M | $30.22M | $33.99M | $2.84M | $76,000.00 | $1.19M | — |
| 2012-12-31 | $48.01M | $46.27M | $4.56M | $38.99M | $1.53M | $141,000.00 | $1.28M | — |
| 2012-09-30 | $67.5M | $50.62M | $13.89M | $33.99M | $903,000.00 | $359,000.00 | $1.43M | — |
| 2012-06-30 | $72.92M | $56.47M | $8.4M | $43.96M | $2.33M | $403,000.00 | $1.52M | — |
| 2012-03-31 | $77.81M | $61.69M | $8.59M | $48.97M | — | $531,000.00 | $1.62M | — |
| 2011-12-31 | $74.68M | $58.89M | $7.3M | $48.99M | $525,000.00 | $423,000.00 | $1.74M | — |
| 2011-09-30 | $80.94M | $65.89M | $14.51M | $48.98M | — | $579,000.00 | $1.28M | — |
| 2011-06-30 | $82.24M | $67.58M | $15.9M | $48.97M | — | $448,000.00 | $1.47M | — |
| 2011-03-31 | — | — | $16.22M | — | — | — | — | — |
| 2010-12-31 | $80.88M | $66.59M | $12.24M | $48.96M | — | $406,000.00 | $1.93M | — |
| 2010-09-30 | — | — | $13.13M | — | — | — | — | — |
| 2010-06-30 | — | — | $14.99M | — | — | — | — | — |
| 2009-12-31 | — | — | $19.83M | — | — | — | — | — |
| 2008-12-31 | — | — | $64.77M | — | — | — | — | — |