Complete source-backed total assets history.
- Available history
- 2008-12-31 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 | $250.06M | $196.58M | $40.92M | $149.69M | $1.64M | $1.2M | $1.65M | $368,000.00 |
| 2026-03-31 | $268.82M | $186.03M | $38.09M | $132.57M | $11.78M | $276,000.00 | $1.75M | $368,000.00 |
| 2025-12-31 | $184.99M | $101.9M | $34.33M | $61.9M | $2.38M | $281,000.00 | $1.86M | $368,000.00 |
| 2025-09-30 | $205.93M | $122.53M | $49.66M | $66.29M | $2.33M | $158,000.00 | $1.98M | $368,000.00 |
| 2025-06-30 | $225.58M | $145.08M | $21.36M | $117.64M | $2.18M | $168,000.00 | $2.13M | $368,000.00 |
| 2025-03-31 | $297.67M | $245.81M | $62.89M | $131.95M | $47.45M | $201,000.00 | $2.31M | $368,000.00 |
| 2024-12-31 | $298.42M | $246.19M | $66.66M | $171.3M | $3.47M | $231,000.00 | $2.48M | $368,000.00 |
| 2024-09-30 | $321.12M | $268.61M | $34.55M | $223.82M | $2.9M | $636,000.00 | $2.14M | $828,000.00 |
| 2024-06-30 | $373.36M | $320.84M | $35.62M | $274.35M | $2.62M | $585,000.00 | $1.95M | $828,000.00 |
| 2024-03-31 | $417.22M | $364.65M | $96.49M | $259.1M | $1.53M | $514,000.00 | $1.84M | $828,000.00 |
| 2023-12-31 | $229.43M | $176.55M | $22.47M | $147.56M | $1.01M | $381,000.00 | $1.99M | $828,000.00 |
| 2023-09-30 | $276.48M | $223.37M | $21.12M | $197.31M | $318,000.00 | $336,000.00 | $2.13M | $743,000.00 |
| 2023-06-30 | $316.72M | $263.72M | $102.27M | $154.47M | $685,000.00 | $172,000.00 | $2.2M | $6.26M |
| 2023-03-31 | $162.72M | $109.55M | $26M | $79.94M | $261,000.00 | — | $2.21M | $6.42M |
| 2022-12-31 | $194.3M | $140.87M | $46.35M | $92.01M | $28,000.00 | $0.00 | $2.07M | $412,000.00 |
| 2022-09-30 | $191.69M | $139.06M | $18.83M | $117.37M | $39,000.00 | — | $932,000.00 | $7.15M |
| 2022-06-30 | $112.33M | $64.9M | $21.45M | $40.52M | $34,000.00 | — | $1.04M | $1.85M |
| 2022-03-31 | $136.18M | $88.43M | $59.52M | $26.98M | $37,000.00 | — | $1.14M | $2.06M |
| 2021-12-31 | $136.91M | $88.92M | $64.07M | $22.68M | $14,000.00 | — | $1.18M | $2.27M |
| 2021-09-30 | $172.33M | $124.01M | $92.12M | $28.8M | $23,000.00 | — | $1.31M | $2.47M |
| 2021-06-30 | $171.67M | $123.26M | $89.89M | $28.61M | $159,000.00 | — | $1.2M | $2.67M |
| 2021-03-31 | $193.26M | $145.42M | $97.65M | $43.71M | $101,000.00 | — | $296,000.00 | $3.01M |
| 2020-12-31 | $203.79M | $157.72M | $126.26M | $26.01M | $395,000.00 | $0.00 | $295,000.00 | $1.23M |
| 2020-09-30 | $178.93M | $121.94M | $52.25M | $59.2M | $1.38M | $0.00 | $11.11M | $1.34M |
| 2020-06-30 | $322.54M | $246.19M | $86.94M | $114.92M | $30.88M | $3.99M | $11.52M | $1.45M |
| 2020-03-31 | $370.57M | $291.61M | $55.59M | $193.55M | $30.14M | $4.15M | $13.58M | $1.55M |
| 2019-12-31 | $417.72M | $337.75M | $36.11M | $235.55M | $56.53M | $4.24M | $14.05M | $1.66M |
| 2019-09-30 | $444.59M | $363.59M | $170.2M | $126.1M | $56.84M | $4.48M | $14.54M | $1.75M |
| 2019-06-30 | $233.14M | $122.46M | $11.11M | $94.87M | $5.58M | $4.28M | $15.01M | $1.9M |
| 2019-03-31 | $258.52M | $146.83M | $45.78M | $87.37M | $4.39M | $4.61M | $15.48M | $1.99M |
| 2018-12-31 | $284.14M | $173.32M | $80.39M | $79.67M | $5.92M | $4.68M | $15.87M | $285,000.00 |
| 2018-09-30 | $310.19M | $198.36M | $48.9M | $138.4M | $2.91M | $4.76M | $16.3M | $429,000.00 |
| 2018-06-30 | $332.94M | $220.19M | $48.9M | $194.65M | $4.41M | $2.14M | $16.77M | $429,000.00 |
| 2018-03-31 | $386.81M | $273.15M | $20.42M | $241.85M | $4.48M | $2.11M | $17.24M | $432,000.00 |
| 2017-12-31 | $436.54M | $322M | $61.66M | $249.13M | $4.83M | $1.95M | $17.69M | $429,000.00 |
| 2017-09-30 | $329.49M | $214.02M | $83.29M | $113.52M | $10.6M | $2.15M | $18.17M | $429,000.00 |
| 2017-06-30 | $363.51M | $247.19M | $30.71M | $200.48M | $5.01M | $811,000.00 | $18.59M | $428,000.00 |
| 2017-03-31 | $396.26M | $279.09M | $2.46M | $257.29M | $8.73M | $236,000.00 | $19M | $428,000.00 |
| 2016-12-31 | $475.63M | $357.87M | $46.6M | $299.9M | $7.49M | $0.00 | $19.39M | $461,000.00 |
| 2016-09-30 | $516.95M | $398.74M | $38.77M | $356.78M | $738,000.00 | — | $19.85M | $454,000.00 |
| 2016-06-30 | $558.13M | $439.45M | $38.41M | $390.96M | $1.02M | — | $20.35M | $430,000.00 |
| 2016-03-31 | $611.34M | $492.16M | $24.68M | $452.47M | $741,000.00 | — | $20.75M | $530,000.00 |
| 2015-12-31 | $651.96M | $532.4M | $202.99M | $318.36M | $911,000.00 | — | $21.23M | $433,000.00 |
| 2015-09-30 | $391.14M | $288.95M | $61.67M | $194.75M | $72,000.00 | — | $795,000.00 | $3.5M |
| 2015-06-30 | $415.96M | $313.8M | $9.74M | $272.74M | $316,000.00 | — | $684,000.00 | $3.58M |
| 2015-03-31 | $444.68M | $342.31M | $41.96M | $273.14M | $170,000.00 | — | $732,000.00 | $3.74M |
| 2014-12-31 | $471.38M | $368.99M | $137.27M | $202.07M | $1.04M | — | $1.08M | $3.41M |
| 2014-09-30 | $187.52M | $87.82M | $26.78M | $31.09M | $165,000.00 | — | $1.49M | $108,000.00 |
| 2014-06-30 | $224.06M | $86.67M | $27.73M | $51.32M | $281,000.00 | — | $39.18M | $120,000.00 |
| 2014-03-31 | $243.6M | $105.41M | $46.52M | $51.85M | $471,000.00 | — | $39.96M | $133,000.00 |
| 2013-12-31 | $274.16M | $134.55M | $37.5M | $91.63M | $790,000.00 | — | $41.36M | $144,000.00 |
| 2013-09-30 | $299.46M | $159.36M | $19.58M | $131.63M | $895,000.00 | — | $41.84M | $158,000.00 |
| 2013-06-30 | $323.39M | $183.08M | $23.25M | $152.12M | $1.01M | — | $42.15M | $65,000.00 |
| 2013-03-31 | $347.28M | $206.46M | $34.25M | $162.92M | $863,000.00 | — | $42.62M | $88,000.00 |
| 2012-12-31 | $371.78M | $230.94M | $30.42M | $192.79M | $1.38M | — | $42.63M | $109,000.00 |
| 2012-09-30 | $357.84M | $216.09M | $20.76M | $186.09M | $233,000.00 | — | $43.52M | $135,000.00 |
| 2012-06-30 | $381.06M | $238.28M | $33.78M | $197.73M | $182,000.00 | — | $44.53M | $157,000.00 |
| 2012-03-31 | $402.79M | $258.99M | $29.01M | $224.65M | $186,000.00 | — | $45.53M | $181,000.00 |
| 2011-12-31 | $430.51M | $285.79M | $186.31M | $95.38M | $350,000.00 | — | $46.42M | $205,000.00 |
| 2011-09-30 | $294.71M | $148.98M | $30.52M | $113.63M | $489,000.00 | — | $47.34M | $281,000.00 |
| 2011-06-30 | $315.92M | $169.19M | $20.33M | $144.49M | $505,000.00 | — | $48.37M | $253,000.00 |
| 2011-03-31 | — | — | $20.12M | — | — | — | — | — |
| 2010-12-31 | $366.88M | $214.74M | $47.21M | $163.9M | $744,000.00 | — | $53.43M | $619,000.00 |
| 2010-09-30 | — | — | $211.99M | — | — | — | — | — |
| 2010-06-30 | — | — | $247.7M | — | — | — | — | — |
| 2009-12-31 | — | — | $100.55M | — | — | — | — | — |
| 2008-12-31 | — | — | $85.87M | — | — | — | — | — |