Complete source-backed total assets history.
- Available history
- 2009-09-30 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 | $420.09M | $271.5M | $219.75M | $11.35M | $12.47M | $15.54M | $18.77M | $3.84M |
| 2026-03-31 | $400.41M | $250.21M | $195.31M | $8.71M | $13.03M | $20.24M | $18.89M | $3.82M |
| 2025-12-31 | $369.14M | $219.26M | $169.8M | $11.62M | $11.28M | $14.41M | $18.75M | $3.83M |
| 2025-09-30 | $375.1M | $224.79M | $174.61M | $11.21M | $11.18M | $14.18M | $18.26M | $3.77M |
| 2025-06-30 | $372.44M | $220.01M | $155.61M | $11.35M | $20.16M | $16.85M | $18.19M | $4.7M |
| 2025-03-31 | $358.8M | $204.89M | $138.49M | $10.54M | $20.74M | $20.05M | $18.14M | $4.5M |
| 2024-12-31 | $333.21M | $188.75M | $128.7M | $10.45M | $23.07M | $13.74M | $18M | $4.37M |
| 2024-09-30 | $346.89M | $199.24M | $153.23M | $2.31M | $11.47M | $17.1M | $17.96M | $4.26M |
| 2024-06-30 | $325.54M | $173.23M | $130.31M | $6.49M | $8.82M | $13.28M | $17.05M | $6.82M |
| 2024-03-31 | $303.65M | $151.44M | $108.63M | $8.4M | $9.55M | $15.4M | $17.06M | $6.97M |
| 2023-12-31 | $278.43M | $137.96M | $98.56M | $8.48M | $7.75M | $14.47M | $16.77M | $6.96M |
| 2023-09-30 | $288.97M | $146.27M | $110.28M | $7.89M | $7.85M | $11.12M | $17.16M | $6.76M |
| 2023-06-30 | $283.03M | $134.9M | $98.15M | $7.72M | $6.26M | $12.54M | $17.57M | $8.26M |
| 2023-03-31 | $283.1M | $130.58M | $95.58M | $5.62M | $5.96M | $15.29M | $18.25M | $8.02M |
| 2022-12-31 | $269.2M | $113.64M | $76.17M | $3.72M | $7.97M | $16.37M | $18.55M | $7.79M |
| 2022-09-30 | $288.1M | $129.59M | $96.12M | $1.82M | $11.79M | $11.68M | $19.09M | $7.44M |
| 2022-06-30 | $282.81M | $120.34M | $88.29M | — | $8.13M | $14.36M | $19.03M | $5.87M |
| 2022-03-31 | $276.82M | $112.17M | $84.26M | — | $6.61M | $13.08M | $18.24M | $5.91M |
| 2021-12-31 | $286.88M | $120.49M | $91.32M | — | $7.8M | $13.23M | $18.16M | $5.79M |
| 2021-09-30 | $255.58M | $131.84M | $106.34M | $0.00 | $5.87M | $12.47M | $17.63M | $5.48M |
| 2021-06-30 | $238.4M | $139.51M | $112.67M | — | $5.47M | $13.8M | $17M | $5.33M |
| 2021-03-31 | $217.58M | $114.91M | $87.61M | — | $5.73M | $13.12M | $17.34M | $7.87M |
| 2020-12-31 | $205.25M | $100.87M | $77.84M | — | $4.8M | $9.93M | $17.7M | $8.07M |
| 2020-09-30 | $196.63M | $94.58M | $76.04M | $0.00 | $5.32M | $5.61M | $17.84M | $8.25M |
| 2020-06-30 | $198.86M | $94.93M | $72.73M | $0.00 | $5.16M | $7.42M | $18.5M | $10.68M |
| 2020-03-31 | $182.07M | $75.85M | $41.82M | $10M | $5.97M | $8.49M | $18.94M | $11.07M |
| 2019-12-31 | $179.2M | $70.52M | $24.18M | $25M | $5.95M | $5.81M | $18.7M | $11.95M |
| 2019-09-30 | $187.28M | $89.93M | $36.5M | $30M | $6.7M | $5.84M | $18.85M | $12.14M |
| 2019-06-30 | $190.67M | $90.85M | $36.41M | $30M | $5.74M | $8.89M | $18.59M | $14.3M |
| 2019-03-31 | $193.11M | $93.5M | $33.92M | $30M | $6.18M | $13.05M | $17.88M | $14.45M |
| 2018-12-31 | $192.86M | $93.62M | $38.51M | $30M | $6.09M | $10.5M | $17.27M | $14.27M |
| 2018-10-01 | — | — | — | — | — | — | — | $14.18M |
| 2018-09-30 | $201.83M | $102.98M | $58.45M | $20M | $4.87M | $10.12M | $16.61M | $14.12M |
| 2018-06-30 | $197.44M | $121.19M | $83.41M | $10M | $5.86M | $12.8M | $15.95M | $13.62M |
| 2018-03-31 | $200.12M | $124.98M | $99.68M | — | $6.15M | $10.1M | $15.86M | $12.25M |
| 2017-12-31 | $204.85M | $128.66M | $96.77M | — | $7.44M | $17.05M | $16.53M | $12.81M |
| 2017-09-30 | $215.23M | $138.92M | $94.35M | $0.00 | $11.6M | $20.74M | $16.79M | $12.74M |
| 2017-06-30 | $231.57M | $154.68M | $113.94M | — | $11.62M | $18.88M | $16.69M | $12.61M |
| 2017-03-31 | $240.03M | $164.23M | $116.11M | — | $12.07M | $22.48M | $16.11M | $11.88M |
| 2016-12-31 | $252.71M | $177.14M | $126.91M | — | $10.71M | $26.74M | $15.59M | $11.85M |
| 2016-09-30 | $260.11M | $184.91M | $134.51M | — | $10.36M | $27.61M | $14.38M | $12.02M |
| 2016-06-30 | $295.96M | $185.3M | $129.87M | — | $8.97M | $25.83M | $14.1M | $15.33M |
| 2016-03-31 | $287.06M | $176.73M | $117.53M | — | $7.19M | $32.19M | $13.5M | $15.26M |
| 2015-12-31 | $282.85M | $179.6M | $85.45M | — | $6.04M | $27.45M | $13.49M | $14.5M |
| 2015-09-30 | $288.49M | $188.39M | $95.47M | — | $6.19M | $25.51M | $13.36M | $12.75M |
| 2015-06-30 | $342.8M | $173.35M | $96.19M | — | $10.04M | $40.67M | $13.02M | $2.4M |
| 2015-03-31 | $343.21M | $172.9M | $86.23M | — | $14.53M | $51.7M | $14.33M | $2.02M |
| 2014-12-31 | $355.42M | $186M | $74.22M | — | $27.72M | $62.89M | $12.41M | $1.81M |
| 2014-09-30 | $431.72M | $184.7M | $62.6M | — | $21.69M | $78.48M | $12.28M | $1.82M |
| 2014-06-30 | $421.64M | $170.02M | $56.95M | — | $24.31M | $69.39M | $12.6M | $7.09M |
| 2014-03-31 | $478.33M | $225.59M | $101.77M | — | $27.06M | $71.64M | $12.45M | $7.24M |
| 2013-12-31 | $436.58M | $181.32M | $101.49M | — | $28.57M | $35.77M | $11.62M | $6.85M |
| 2013-09-30 | $421.34M | $164.47M | $95.11M | — | $24.05M | $29.26M | $10.38M | $6.58M |
| 2013-06-30 | $395.76M | $137.35M | $63.33M | — | $22.82M | $27.71M | $10.29M | $7.67M |
| 2013-03-31 | $390.95M | $128.68M | $57.2M | — | $18.22M | $25.18M | $10.33M | $7.64M |
| 2012-12-31 | $380.03M | $111.51M | $45.89M | — | $19.53M | $21.91M | $11.12M | $7.66M |
| 2012-09-30 | $400.41M | $162.58M | $104.78M | — | $16.23M | $20.67M | $10.38M | $7.47M |
| 2012-06-30 | $339.56M | $144.12M | $84.63M | — | $12.09M | $26.42M | $7.17M | $5.75M |
| 2012-03-31 | $353.47M | $155.13M | $104.76M | — | $11.51M | $23.64M | $7.56M | $5.95M |
| 2011-12-31 | $322.78M | $121.82M | $68.8M | — | $9.28M | $24.41M | $7.86M | $5.96M |
| 2011-09-30 | $227.81M | $171.25M | $129.09M | — | $6.05M | $15.07M | $7.04M | $5.97M |
| 2011-06-30 | $197.9M | $139.65M | $93M | $10.91M | $5.26M | $14.71M | $7.98M | $6.36M |
| 2011-03-31 | — | — | $83.09M | — | — | — | — | — |
| 2010-12-31 | — | — | $48.31M | — | — | — | — | — |
| 2010-09-30 | $164.9M | $108.7M | $42.53M | $33.41M | $4.39M | $14.65M | $6.29M | $6.3M |
| 2010-06-30 | — | — | $51.53M | — | — | — | — | — |
| 2009-09-30 | — | — | $32.77M | — | — | — | — | — |