Complete source-backed total assets history.
- Available history
- 2015-12-31 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 | $925.99M | $608.67M | $127.76M | $192.92M | $103.34M | $170.45M | $104.33M | $18.33M |
| 2026-03-31 | $911.38M | $566.82M | $98.93M | $184.9M | $105.09M | $166.24M | $100.69M | $17.25M |
| 2025-12-31 | $907.32M | $583.65M | $104.81M | $203.46M | $119.69M | $145.29M | $97.87M | $17.26M |
| 2025-09-30 | $807.72M | $586.49M | $112.85M | $209.75M | $107.99M | $141.78M | $91.51M | $17.3M |
| 2025-06-30 | $802.19M | $573.19M | $106.93M | $193.97M | $137.69M | $121.63M | $85.27M | $9.38M |
| 2025-03-31 | $730.81M | $571.68M | $53.88M | $315.31M | $92.63M | $99.73M | $77.18M | $12.15M |
| 2024-12-31 | $808.38M | $630.81M | $150.15M | $295.4M | $93.07M | $80.12M | $71.93M | $11.33M |
| 2024-09-30 | $796.19M | $582.52M | $147.51M | $263.48M | $89.74M | $67.43M | $67.45M | $10.99M |
| 2024-06-30 | $728.39M | $607.16M | $188.04M | $251.63M | $79.72M | $59.03M | $61.7M | $11M |
| 2024-03-31 | $685.84M | $572.21M | $175.42M | $265.95M | $72.33M | $48.97M | $52.28M | $11.3M |
| 2023-12-31 | $676.81M | $593.74M | $185.54M | $274.84M | $89.88M | $33.89M | $39.98M | $11.28M |
| 2023-09-30 | $639.49M | $569.59M | $329.9M | $134.32M | $71.46M | $26.12M | $32.25M | $11.61M |
| 2023-06-30 | $618.25M | $560.08M | $467.05M | $0.00 | $63.5M | $20.84M | $25.22M | $11.59M |
| 2023-03-31 | $571.85M | $533.58M | $442.13M | $9.93M | $59.77M | $15.66M | $20.92M | $10.74M |
| 2022-12-31 | $564.88M | $530.03M | $441.59M | $9.82M | $61.23M | $11.89M | $17.25M | $10.72M |
| 2022-09-30 | $527.52M | $495.54M | $417.81M | $9.74M | $48.5M | $15.15M | $14.13M | $10.7M |
| 2022-06-30 | $292M | $263.13M | $186.57M | $9.75M | $40.38M | $21.86M | $11.02M | $10.45M |
| 2022-03-31 | $289.72M | $262.48M | $203.29M | — | $34.54M | $22.2M | $9.33M | $454,000.00 |
| 2021-12-31 | $295.08M | $268.54M | $214.47M | $0.00 | $34.18M | $17.23M | $8.49M | $204,000.00 |
| 2021-09-30 | $278.89M | $255.5M | $210.2M | $0.00 | $26.68M | $15.57M | $7.92M | $204,000.00 |
| 2021-06-30 | $272.21M | $249.49M | $176.54M | $31.3M | $24.91M | $13.3M | $7.07M | $204,000.00 |
| 2021-03-31 | $273.41M | $260.78M | $182.35M | $43.8M | $21.65M | $11.39M | $6.79M | — |
| 2020-12-31 | $281.19M | $269.87M | $190.52M | $43.84M | $25.06M | $8.48M | $5.31M | $204,000.00 |
| 2020-09-30 | $271.78M | $266.92M | $178.71M | $55.93M | $21.1M | $8.97M | $4.31M | — |
| 2020-06-30 | $271.31M | $267.11M | $211.24M | $31.32M | $10.24M | $9.97M | $3.31M | — |
| 2020-03-31 | $165.74M | $155.43M | $76.12M | $59.61M | $11.03M | $7.25M | $3.11M | — |
| 2019-12-31 | $181.25M | $170.64M | $22.86M | $126.61M | $13.13M | $5.83M | $3.05M | $381,000.00 |
| 2019-09-30 | $183.23M | $170.46M | $48.04M | $103.56M | $10.99M | $4.68M | $2.76M | — |
| 2019-06-30 | $185.57M | $177.24M | $51.27M | $107.35M | $9.47M | $3.56M | $1.83M | — |
| 2019-03-31 | $189.61M | $188.54M | $101.95M | $75.07M | $7.04M | $3.11M | $974,000.00 | — |
| 2019-01-01 | $200.09M | $199.27M | — | — | — | — | — | — |
| 2018-12-31 | $200.08M | $199.28M | $97.29M | $90.92M | $6.67M | $2.67M | $802,000.00 | $0.00 |
| 2018-09-30 | $130.72M | $129.96M | $26.31M | $94.11M | $5.41M | $3.08M | $765,000.00 | — |
| 2018-06-30 | $133.89M | $133.03M | $121.85M | $2.11M | $4.49M | $3.55M | $865,000.00 | — |
| 2018-03-31 | $27.85M | $26.94M | $11.15M | $6.76M | $3.46M | $3.39M | $911,000.00 | — |
| 2017-12-31 | $25.09M | $24.1M | $8.96M | $7.19M | $3.86M | $3.67M | $994,000.00 | — |
| 2017-09-30 | — | — | $14.54M | — | — | — | — | — |
| 2017-06-30 | — | — | $22.51M | — | — | — | — | — |
| 2017-03-31 | — | — | $26.55M | — | — | — | — | — |
| 2016-12-31 | — | — | $6.69M | — | — | — | — | — |
| 2015-12-31 | — | — | $12.13M | — | — | — | — | — |