Complete source-backed total assets history.
- Available history
- 2014-06-30 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 | $404.01M | $223.15M | $17.53M | — | $149.33M | — | — | $314,000.00 |
| 2026-03-31 | $376.97M | $191.76M | $15.77M | — | $120.51M | — | — | $302,000.00 |
| 2025-12-31 | $381.13M | $195.05M | $11.35M | — | $133.21M | — | — | $276,000.00 |
| 2025-09-30 | $409.12M | $216.82M | $9.82M | — | $142.47M | — | — | $305,000.00 |
| 2025-06-30 | $342.98M | $208.97M | $38.94M | — | $113.07M | — | — | $295,000.00 |
| 2025-03-31 | $336.37M | $204.5M | $38.09M | — | $110.85M | — | — | $233,000.00 |
| 2024-12-31 | $352.13M | $220.33M | $44.93M | — | $119.66M | — | — | $337,000.00 |
| 2024-09-30 | $324.42M | $217.14M | $51.16M | — | $101.01M | — | — | $179,000.00 |
| 2024-06-30 | $303.94M | $213.29M | $59.53M | — | $97.17M | — | — | $454,000.00 |
| 2024-03-31 | $289.18M | $199.42M | $48.24M | — | $95.86M | — | — | $472,000.00 |
| 2023-12-31 | $304.44M | $217M | $59.83M | — | $97.76M | — | — | $330,000.00 |
| 2023-09-30 | $285.2M | $214.25M | $57.47M | — | $103.51M | — | — | $613,000.00 |
| 2023-06-30 | $267.43M | $199.21M | $45.93M | — | $87.23M | — | — | $502,000.00 |
| 2023-03-31 | $280.57M | $212.26M | $41.38M | — | $99.81M | — | — | $346,000.00 |
| 2022-12-31 | $294.56M | $225.99M | $36M | — | $124.44M | — | — | $515,000.00 |
| 2022-09-30 | $280.75M | $209.33M | $28.42M | — | $111M | — | — | $516,000.00 |
| 2022-06-30 | $271.05M | $201.93M | $19.63M | — | $101.02M | — | — | $231,000.00 |
| 2022-03-31 | $281M | $210M | $18.07M | — | $108.97M | — | — | $245,000.00 |
| 2021-12-31 | $267.51M | $192.91M | $14.48M | — | $89.33M | — | — | $259,000.00 |
| 2021-09-30 | $265.68M | $209.68M | $33.42M | — | $98.32M | — | — | $272,000.00 |
| 2021-06-30 | $258.29M | $199.73M | $27.81M | — | $94.62M | — | — | $283,000.00 |
| 2021-03-31 | $256.49M | $195.86M | $37.3M | — | $83.16M | — | — | $300,000.00 |
| 2020-12-31 | $262.16M | $199.42M | $42.15M | — | $85.77M | — | — | $392,000.00 |
| 2020-09-30 | $300.79M | $237.72M | $39.71M | — | $124.84M | — | — | $461,000.00 |
| 2020-06-30 | $270M | $207.69M | $28.94M | — | $101.45M | — | — | $530,000.00 |
| 2020-03-31 | $263.15M | $199.38M | $10.81M | — | $112.39M | — | — | $599,000.00 |
| 2019-12-31 | $261.62M | $195.38M | $8.34M | — | $105.07M | — | — | $668,000.00 |
| 2019-09-30 | $241.35M | $195.17M | $760,000.00 | — | $110.94M | — | $21.56M | $730,000.00 |
| 2019-06-30 | $233.37M | $184.55M | $1.01M | — | $111.53M | — | $20.76M | $798,000.00 |
| 2019-03-31 | $224.06M | $174.81M | $3.8M | — | $101.78M | — | $20.6M | $1.69M |
| 2019-01-01 | — | — | — | — | $105.07M | — | — | — |
| 2018-12-31 | $253.63M | $204.99M | $1.62M | — | $135.69M | — | $20.53M | $271,000.00 |
| 2018-09-30 | $258.67M | $210.18M | $526,000.00 | — | $140.33M | — | $20.03M | $35,000.00 |
| 2018-06-30 | $223.31M | $175.02M | $256,000.00 | — | $137.36M | — | $19.35M | $490,000.00 |
| 2018-03-31 | $209.5M | $161.6M | $375,000.00 | — | $126.84M | — | $18.32M | $493,000.00 |
| 2017-12-31 | $213.02M | $166.26M | $626,000.00 | — | $129.34M | — | $17.92M | $465,000.00 |
| 2017-09-30 | $201.81M | $153.75M | $761,000.00 | — | $119.4M | — | $17.48M | $497,000.00 |
| 2017-06-30 | $186.55M | $137.37M | $685,000.00 | — | $102.51M | — | $17.44M | $527,000.00 |
| 2017-03-31 | $199.12M | $148.04M | $6.29M | — | $107.48M | — | $17.88M | $558,000.00 |
| 2016-12-31 | $206.88M | $155.18M | $7.41M | — | $113.97M | — | $18.54M | $588,000.00 |
| 2016-09-30 | $208.12M | $153.9M | $546,000.00 | — | $122.31M | — | $19.14M | $619,000.00 |
| 2016-06-30 | $46.08M | $64,220.00 | — | — | — | — | — | — |
| 2016-03-31 | $46.14M | $89,069.00 | — | — | — | — | — | — |
| 2015-12-31 | $46.2M | $139,322.00 | — | — | — | — | — | — |
| 2015-09-30 | $46.23M | $194,606.00 | — | — | — | — | — | — |
| 2015-06-30 | $46.27M | $248,288.00 | — | — | — | — | — | — |
| 2015-03-31 | $46.37M | $360,138.00 | — | — | — | — | — | — |
| 2014-12-31 | $46.48M | $469,866.00 | — | — | — | — | — | — |
| 2014-09-30 | $46.57M | $567,945.00 | — | — | — | — | — | — |
| 2014-06-30 | $396,407.00 | — | — | — | — | — | — | — |