Complete source-backed total assets history.
- Available history
- 2014-05-29 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 | $392.9M | $125M | $23.2M | — | $38M | $17.7M | $56.3M | $14.8M |
| 2026-03-31 | $421.2M | $146M | $42.3M | — | $42.5M | $15.8M | $58.1M | $16.7M |
| 2025-12-31 | $439.9M | $158M | $43.3M | — | $43.9M | $18.5M | $60.5M | $15.7M |
| 2025-09-30 | $485.8M | $198.4M | $36.3M | — | $43.3M | $26.7M | $53.6M | $15.3M |
| 2025-06-30 | $486.8M | $165.7M | $46.3M | — | $49M | $24.9M | $73.2M | $14.9M |
| 2025-03-31 | $458.9M | $161.8M | $39M | — | $52M | $31.1M | $62.7M | $12.8M |
| 2024-12-31 | $438.4M | $159.9M | $29.3M | — | $65.4M | $28M | $56.4M | $12.5M |
| 2024-09-30 | $388.6M | $165.4M | $36.5M | — | $47.2M | $31.6M | $64.4M | $25.6M |
| 2024-06-30 | $326.6M | $135.5M | $23.5M | — | $41.9M | $30.4M | $61.4M | — |
| 2024-03-31 | $331.1M | $144.1M | $35.3M | — | $37.5M | $31.7M | $63.2M | — |
| 2023-12-31 | $343M | $155.7M | $40M | — | $43.8M | $32.3M | $60.7M | $10.5M |
| 2023-09-30 | $304.7M | $133.3M | $26.4M | — | $29.2M | $39.9M | $52.6M | — |
| 2023-06-30 | $353.5M | $161.8M | — | — | $39.1M | $48M | $48.2M | — |
| 2023-03-31 | $316.5M | $128.4M | — | — | $33M | $36.5M | $47.7M | — |
| 2022-12-31 | $290M | $129.2M | $25M | — | $40.4M | $30.3M | $43.5M | $6.7M |
| 2022-09-30 | $286.6M | $117.7M | — | — | $27.5M | $25.2M | $41.8M | — |
| 2022-06-30 | $300.3M | $112.2M | — | — | $28.6M | $25.4M | $45.2M | — |
| 2022-03-31 | $332.2M | $131.9M | — | — | $33M | $28.9M | $48.5M | — |
| 2021-12-31 | $331.7M | $126.4M | $47.8M | — | $31.7M | $16.9M | $50.9M | $7.1M |
| 2021-09-30 | $303.8M | $111M | — | — | $33.3M | $14.6M | $52.6M | — |
| 2021-06-30 | $286.2M | $82.9M | — | — | $22.3M | $14.3M | $58.4M | — |
| 2021-03-31 | $301M | $92.6M | — | — | $21M | $17.1M | $61.8M | — |
| 2020-12-31 | $324.1M | $109M | $47.1M | — | $27.5M | $17.6M | $65.5M | $3.3M |
| 2020-09-30 | $320.3M | $111M | — | — | $28.9M | $16.9M | $65.8M | $3.6M |
| 2020-06-30 | $303.3M | $94.5M | — | — | $18.6M | $19M | $68.4M | $4M |
| 2020-03-31 | $324.1M | $114.1M | — | — | $32.3M | $16.4M | $75.1M | $5.5M |
| 2019-12-31 | $327.4M | $95.3M | $29.1M | — | $24.2M | $18.8M | $79.3M | $5.1M |
| 2019-09-30 | $14M | $58M | — | — | $10M | $5.1M | $28.5M | $6.5M |
| 2019-06-30 | $8.7M | $62.3M | — | — | $10.7M | $5.6M | $31.6M | $7.8M |
| 2019-03-31 | $327.4M | $52.85M | — | — | $14.13M | $4.44M | $35.59M | $10.16M |
| 2018-12-31 | $186.7M | $49.07M | $16M | — | $11.54M | $5.1M | $39.85M | $9.21M |
| 2018-09-30 | $207.9M | $58.6M | — | — | $14.3M | $5.2M | $45.7M | $12.1M |
| 2018-06-30 | $206.64M | $51.47M | — | — | $17.76M | $6.42M | $46.45M | $10.03M |
| 2018-03-31 | $207.91M | $53.48M | — | — | $14.49M | $6.11M | $44.79M | $9.01M |
| 2017-12-31 | $207.91M | $47.95M | — | — | $12.68M | $4.48M | $43.12M | $9.2M |
| 2017-09-30 | $219.02M | $63.2M | — | — | $20.47M | $5.01M | $43.49M | $9.59M |
| 2017-06-30 | $219.02M | $65.51M | — | — | $15.02M | $4.57M | $47.1M | $1.01M |
| 2017-03-31 | $219.02M | $60.68M | — | — | $21.75M | $6.7M | $44.78M | $980,000.00 |
| 2016-09-30 | $80.26M | $242,108.00 | $218,358.00 | — | — | — | — | — |
| 2016-09-24 | $189.87M | $44.74M | — | — | $16.45M | $7.68M | $49.23M | $1M |
| 2016-06-30 | $189.87M | $267,409.00 | $216,796.00 | — | — | — | — | — |
| 2016-03-31 | $189.87M | $657,827.00 | $519,976.00 | — | — | — | — | — |
| 2015-12-31 | $80.33M | $318,828.00 | $256,239.00 | — | — | — | — | — |
| 2015-09-30 | $80.52M | $500,408.00 | $405,748.00 | — | — | — | — | — |
| 2015-09-26 | $239.94M | — | — | — | — | — | — | — |
| 2015-06-30 | $80.85M | $826,446.00 | $696,600.00 | — | — | — | — | — |
| 2015-03-31 | $81.05M | $910,897.00 | $867,422.00 | — | — | — | — | — |
| 2014-12-31 | $81.3M | $1.29M | $1.12M | — | — | — | — | — |
| 2014-09-30 | $256,427.00 | — | $47,150.00 | — | — | — | — | — |
| 2014-05-29 | — | — | $0.00 | — | — | — | — | — |