Complete source-backed total assets history.
- Available history
- 2016-12-31 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $825.28M | $594.17M | $189.95M | $278.14M | $23.22M | $73.14M | $1.99M | $11.16M |
| 2025-12-31 | $763.63M | $527.18M | $165.6M | $248.48M | $15.59M | $54.9M | $1.94M | $11.31M |
| 2025-09-30 | $712.33M | $475.53M | $174.86M | $177.24M | $51.74M | $41.4M | $1.66M | $8.29M |
| 2025-06-30 | $661.15M | $420.31M | $192.04M | $115.75M | $31.91M | $48.18M | $1.08M | $8.2M |
| 2025-03-31 | $599.33M | $355.91M | $157.13M | $111.21M | $40.07M | $22.07M | $606,000.00 | $8.2M |
| 2024-12-31 | $580.55M | $331.8M | $183.58M | $60.05M | $41.72M | $26.36M | $662,000.00 | $10.32M |
| 2024-09-30 | $555.3M | $311.3M | $97.38M | $126.4M | $24.89M | $28.68M | $561,000.00 | $7.85M |
| 2024-06-30 | $542.43M | $301.02M | $99.27M | $119.49M | $20.45M | $34.86M | $625,000.00 | $7.9M |
| 2024-03-31 | $519.67M | $270.59M | $141.08M | $72.47M | $16M | $27.28M | $712,000.00 | $4.13M |
| 2023-12-31 | $526.32M | $276.3M | $107.95M | $98.42M | $21.27M | $31.12M | $734,000.00 | $827,000.00 |
| 2023-09-30 | $483.06M | $256.11M | $117.83M | $83.26M | $3.04M | $25.58M | $918,000.00 | $2.29M |
| 2023-06-30 | $484.33M | $246.04M | $112.57M | $72.43M | $24.65M | $23.96M | $1.14M | $2.35M |
| 2023-03-31 | $442.86M | $231.5M | $80.62M | $106.88M | $7.42M | $23.43M | $1.39M | $2.32M |
| 2022-12-31 | $459.67M | $243.06M | $122.72M | $67.89M | $12.66M | $21.6M | $1.66M | $5.82M |
| 2022-09-30 | $459.95M | $241.82M | $175.76M | $24.96M | $11.16M | $14.62M | $2M | $5.63M |
| 2022-06-30 | $210.58M | $179.94M | $94.31M | $43.9M | $7.81M | $19.92M | $2.15M | $5.67M |
| 2022-03-31 | $230.97M | $198.76M | $63.32M | $82.25M | $29.44M | $13.22M | $2.48M | $5.92M |
| 2021-12-31 | $232.8M | $196.45M | $122.47M | $59.73M | $3.99M | $3.68M | $2.83M | $8.72M |
| 2021-09-30 | $252.86M | $217.51M | $190.18M | $10M | $3.22M | $5.61M | $3.17M | $6.55M |
| 2021-06-30 | $279.21M | $244.81M | $167.95M | $57.91M | $2.55M | $6.38M | $3.45M | $5.81M |
| 2021-03-31 | $311.16M | $275.56M | $119.86M | $144.17M | — | $2.19M | $3.82M | $5.8M |
| 2020-12-31 | $349.46M | $333.25M | $114.04M | $209.44M | — | $0.00 | $4.05M | $5.59M |
| 2020-09-30 | $384.41M | $378.41M | $85.87M | $278.52M | — | — | $4.57M | $48,000.00 |
| 2020-06-30 | $271.44M | $264.49M | $123.46M | $128.94M | — | — | $5.21M | — |
| 2020-03-31 | $226.11M | $213.06M | $106.34M | $97.87M | — | — | $5.8M | — |
| 2019-12-31 | $254.53M | $241.63M | $46.93M | $186.45M | — | — | $6.4M | — |
| 2019-09-30 | $281.81M | $268.34M | $68.81M | $189.94M | — | — | $6.41M | — |
| 2019-06-30 | $308.14M | $296.46M | $82.81M | $204.64M | — | — | $6.36M | — |
| 2019-03-31 | $346.16M | $334.96M | $82.63M | $243.9M | — | — | $6.19M | — |
| 2018-12-31 | $321.97M | $313.75M | $71.98M | $235.33M | — | — | $6.36M | — |
| 2018-09-30 | $347.1M | $341.53M | $69.66M | $268.2M | — | — | $2.36M | — |
| 2018-06-30 | $365.13M | $363.87M | $285.52M | $73.67M | — | — | $350,000.00 | — |
| 2018-03-31 | — | — | $221.42M | — | — | — | — | — |
| 2017-12-31 | $47.49M | $47.1M | $45.56M | — | — | — | $125,000.00 | — |
| 2017-09-30 | — | — | $69.04M | — | — | — | — | — |
| 2017-06-30 | — | — | $80.01M | — | — | — | — | — |
| 2016-12-31 | — | — | $56.08M | — | — | — | — | — |