Complete source-backed total assets history.
- Available history
- 2007-09-16 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 | $915.53M | $464.26M | $110.77M | $186.91M | $102.12M | $55.59M | $131.46M | $6.43M |
| 2026-03-31 | $925.67M | $466.5M | $196.51M | $116.94M | $81.76M | $58.38M | $131.39M | $8.29M |
| 2025-12-31 | $913.17M | $442.69M | $163.08M | $133.9M | $82.45M | $51.68M | $131.11M | $8.17M |
| 2025-09-30 | $904.95M | $429.09M | $158.13M | $142.67M | $66.76M | $51.71M | $126.65M | $9.27M |
| 2025-06-30 | $907.44M | $422.5M | $132.47M | $168.71M | $59.94M | $49.83M | $122.47M | $10.32M |
| 2025-03-31 | $966.74M | $512.65M | $171.67M | $188.05M | $70.94M | $65.55M | $111.58M | $426,000.00 |
| 2024-12-31 | $910.43M | $457.02M | $115.69M | $208.09M | $69.34M | $51.52M | $109.08M | $369,000.00 |
| 2024-09-30 | $991.12M | $498.58M | $164.19M | $233.3M | $55.77M | $38.58M | $112.52M | $280,000.00 |
| 2024-06-30 | $964.32M | $482.26M | $228.68M | $183.86M | $31.6M | $27.85M | $110.96M | $327,000.00 |
| 2024-03-31 | $869.83M | $385.53M | $134.19M | $222.01M | $234,000.00 | $17.62M | $111.79M | $259,000.00 |
| 2023-12-31 | $780.35M | $307.85M | $114.89M | $164.98M | $151,000.00 | $10.37M | $114.03M | $270,000.00 |
| 2023-09-30 | $852.32M | $382.59M | $267.72M | $93.65M | — | $9.2M | $113.14M | $282,000.00 |
| 2023-06-30 | $757.29M | $274.88M | $230.01M | $20.88M | $33,000.00 | $9.72M | $112.55M | $294,000.00 |
| 2023-03-31 | $824.77M | $637.78M | $543.48M | $82.81M | — | — | $109.92M | $202,000.00 |
| 2022-12-31 | $663.98M | $479.12M | $231.73M | $240.11M | — | — | $105.23M | $189,000.00 |
| 2022-09-30 | $545.92M | $369.88M | $118.37M | $241.81M | — | — | $100.75M | $596,000.00 |
| 2022-06-30 | $610.88M | $431.59M | $108.08M | $316.38M | — | — | $101.15M | $856,000.00 |
| 2022-03-31 | $701.25M | $489.97M | $92.36M | $389.83M | — | — | $102.76M | $1.27M |
| 2021-12-31 | $777.33M | $507.96M | $78.23M | $426.18M | — | — | $100.94M | $1.78M |
| 2021-09-30 | $828.83M | $583.03M | $58.59M | $517.86M | — | — | $88.03M | $1.01M |
| 2021-06-30 | $852.79M | $666.64M | $82.76M | $573.61M | — | — | $80.12M | $1.15M |
| 2021-03-31 | $750.57M | $605.22M | $131.95M | $472.2M | — | — | $72.75M | $1.16M |
| 2020-12-31 | $768.46M | $636.1M | $67.33M | $562.11M | — | — | $59.16M | $12.92M |
| 2020-09-30 | $782.29M | $723.59M | $68.31M | $645.84M | — | — | $39.11M | $3.39M |
| 2020-06-30 | $817.57M | $782.65M | $160.61M | $611.27M | — | — | $18.73M | $3.18M |
| 2020-03-31 | $288.3M | $256.38M | $52.54M | $193.11M | — | — | $13.61M | $3.48M |
| 2019-12-31 | $344.66M | $316.49M | $13.97M | $293.11M | — | — | $8.54M | $3.48M |
| 2019-09-30 | $395.75M | $367.31M | $38.89M | $323M | — | — | $5.86M | $3.4M |
| 2019-06-30 | $435.92M | $410.94M | $76.91M | $327.2M | — | — | $4.47M | $3.35M |
| 2019-03-31 | $461.5M | $444.75M | $54.09M | $385.9M | — | — | $3.5M | $3.29M |
| 2018-12-31 | $480.82M | $475.37M | $82.15M | $386.37M | — | — | $2.68M | $2.76M |
| 2018-09-30 | $270.83M | $265.86M | $80.74M | — | — | — | $2.64M | $2.33M |
| 2018-06-30 | $284.75M | $279.78M | $246.02M | — | — | — | $2.71M | $2.26M |
| 2018-03-31 | $307.25M | $302.73M | $297.08M | — | — | — | $2.25M | $2.28M |
| 2017-12-31 | $155.37M | $149.29M | $145.37M | — | — | — | $2.45M | $3.63M |
| 2017-09-30 | $173.97M | $171.38M | $163.38M | — | — | — | $2.6M | — |
| 2017-06-30 | $138.01M | $135.43M | $114.29M | — | — | — | $2.58M | — |
| 2017-03-31 | $155.39M | $152.59M | $107.1M | — | — | — | $2.8M | — |
| 2016-12-31 | $171.89M | $169.51M | $106.72M | — | — | — | $2.37M | $0.00 |
| 2016-09-30 | $182.33M | $180.56M | $92.9M | — | — | — | $1.77M | — |
| 2016-06-30 | $193.54M | $192.35M | $120.97M | — | — | — | $1.19M | — |
| 2016-03-31 | $100.77M | $99.36M | $38.92M | — | — | — | $1.41M | — |
| 2015-12-31 | $105.65M | $103.98M | $33.59M | — | — | — | $1.68M | — |
| 2015-09-30 | $112.22M | $110.39M | $30.77M | — | — | — | $1.83M | — |
| 2015-06-30 | $114.74M | $112.71M | $12.56M | — | — | — | $2.03M | — |
| 2015-03-31 | $113.54M | $111.41M | $111.28M | — | — | — | $2.13M | — |
| 2014-12-31 | $46.51M | $44.98M | $44.91M | — | — | — | $1.53M | — |
| 2014-09-30 | $17.42M | $17.23M | $17.19M | — | — | — | $170,990.00 | — |
| 2014-06-30 | $18.54M | $18.52M | $18.44M | — | — | — | $15,771.00 | — |
| 2014-03-31 | $18.08M | $18.07M | $17.94M | — | — | — | $14,628.00 | — |
| 2013-12-31 | $19.87M | $19.85M | $19.67M | — | — | — | $27,756.00 | — |
| 2013-09-30 | $168,626.00 | $138,682.00 | $129,804.00 | — | — | — | $29,944.00 | — |
| 2013-06-30 | $597,749.00 | $578,716.00 | $569,581.00 | — | — | — | $19,033.00 | — |
| 2013-03-31 | $28,333.00 | $8,150.00 | $0.00 | — | — | — | $20,183.00 | — |
| 2012-12-31 | $29,413.00 | $7,275.00 | $0.00 | — | — | — | $22,138.00 | — |
| 2012-09-30 | $28,692.00 | $5,000.00 | $0.00 | — | — | — | $23,692.00 | — |
| 2012-06-30 | — | — | $15,539.00 | — | — | — | — | — |
| 2012-03-31 | $76,847.00 | $34,050.00 | $0.00 | — | — | — | $26,797.00 | — |
| 2011-12-31 | $568,430.00 | $524,081.00 | $510,217.00 | — | — | — | $28,349.00 | — |
| 2011-09-30 | $3.44M | $3.3M | $128,356.00 | — | — | — | $18,803.00 | — |
| 2011-03-31 | — | — | $722,994.00 | — | — | — | — | — |
| 2010-12-31 | $1.46M | $1.3M | $1.29M | — | — | — | $0.00 | — |
| 2010-09-30 | — | — | $795,943.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $8,257.00 | — | — | — | — | — |
| 2008-12-31 | — | — | $2,905.00 | — | — | — | — | — |
| 2007-12-16 | — | — | $0.00 | — | — | — | — | — |
| 2007-09-16 | — | — | $0.00 | — | — | — | — | — |