Complete source-backed total assets history.
- Available history
- 2011-06-30 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 | $996.19M | $308.53M | $74.42M | — | $33.35M | $180.07M | $249.66M | $12.93M |
| 2026-03-31 | $1.01B | $307.28M | $50.17M | — | $29.73M | $204.7M | $244.9M | $13.07M |
| 2025-12-31 | $715.71M | $214.71M | $28.21M | — | $14.89M | $146.85M | $227.95M | $6.12M |
| 2025-09-30 | $755.61M | $247.93M | $44.11M | — | $34.54M | $145.04M | $231.96M | $6.71M |
| 2025-06-30 | $734.58M | $219.89M | $37M | — | $23.03M | $142.16M | $235.88M | $7.27M |
| 2025-03-31 | $758.77M | $237.94M | $38.71M | — | $42.39M | $147.63M | $237.4M | $7.8M |
| 2024-12-31 | $738.68M | $206.45M | $35.12M | — | $16.39M | $144.85M | $242.61M | $8.37M |
| 2024-09-30 | $759.14M | $221.58M | $27.66M | — | $34.77M | $146.87M | $245.49M | $7.35M |
| 2024-06-30 | $739.62M | $202.13M | $26.95M | — | $23.14M | $145.57M | $244.6M | $7.93M |
| 2024-03-31 | $797.59M | $255.99M | $47.12M | — | $45.48M | $154.74M | $251M | $8.57M |
| 2023-12-31 | $880M | $252.95M | $55.72M | — | $27.49M | $157.77M | $245.13M | $9.09M |
| 2023-09-30 | $922.41M | $296.52M | $45.46M | — | $64.85M | $174.13M | $237.55M | $9.67M |
| 2023-06-30 | $925.92M | $326.33M | $78.94M | — | $68.38M | $171.19M | $204.79M | $10.19M |
| 2023-03-31 | $882.17M | $308.31M | $35.16M | — | $80.93M | $185.38M | $198.44M | $9.36M |
| 2022-12-31 | $860.67M | $301.62M | $49.85M | — | $55.44M | $185.55M | $183.31M | $9.71M |
| 2022-09-30 | $838.32M | $281.44M | $43.05M | — | $46.42M | $182.37M | $178.24M | $10.17M |
| 2022-06-30 | $851.33M | $298.5M | $83.74M | — | $51.6M | $157M | $170.72M | $10.69M |
| 2022-03-31 | $823.96M | $277.94M | $56.97M | — | $49.12M | $164.39M | $160.78M | $11.27M |
| 2021-12-31 | $770.28M | $231.5M | $44.84M | — | $21.78M | $152.16M | $150.05M | $11.73M |
| 2021-09-30 | $753.92M | $218.57M | $29.5M | — | $41.22M | $138.74M | $141.56M | $12.23M |
| 2021-06-30 | $742.78M | $212.78M | $41.48M | — | $49.84M | $116.69M | $132.91M | $12.67M |
| 2021-03-31 | $730.27M | $200.9M | $42.99M | — | $36.92M | $115.71M | $123.99M | $17.55M |
| 2020-12-31 | $670.35M | $140M | $23.73M | — | $14.36M | $96M | $120.89M | $18.02M |
| 2020-09-30 | $520.22M | $169.45M | $52.44M | — | $31.03M | $80.05M | $95.74M | $14.02M |
| 2020-06-30 | $477.35M | $124.45M | $33.79M | — | $13.77M | $72.95M | $94.31M | $14.48M |
| 2020-03-31 | $598.66M | $250.77M | $134.16M | — | $21.72M | $88.87M | $88.32M | $14.71M |
| 2019-12-31 | $474.71M | $126.12M | $27.71M | — | $15.64M | $76.78M | $81.37M | $15.31M |
| 2019-09-30 | $479.81M | $136.67M | $32.35M | — | $22.96M | $75.29M | $72.98M | $15.66M |
| 2019-06-30 | $451.31M | $127.65M | $27.39M | — | $27.96M | $67.77M | $65.76M | $35,000.00 |
| 2019-03-31 | $456.43M | $133.46M | $15.49M | — | $38.81M | $74.04M | $61.52M | $251,000.00 |
| 2018-12-31 | $438.94M | $113.26M | $23.9M | — | $13.55M | $68.47M | $60.19M | $313,000.00 |
| 2018-09-30 | $384.67M | $151.58M | $72.17M | — | $22.7M | $52.78M | $41.53M | $443,000.00 |
| 2018-06-30 | $365.77M | $133.91M | $61.62M | — | $24.63M | $44.27M | $40.85M | $453,000.00 |
| 2018-03-31 | $354.57M | $124.05M | $53.16M | — | $22.55M | $43.76M | $40.74M | $420,000.00 |
| 2017-12-31 | $328.38M | $96.55M | $36.73M | — | $9.94M | $44.27M | $39.23M | $282,000.00 |
| 2017-09-30 | $361.48M | $83.5M | $18.42M | — | $17.36M | $42.75M | $37.61M | $113,000.00 |
| 2017-06-30 | $223.66M | $70.08M | $32.82M | — | $9.85M | $23.84M | $24.12M | $79,000.00 |
| 2017-03-31 | $235.02M | $76.7M | $32.3M | — | $14.72M | $27.37M | $21.95M | $108,000.00 |
| 2016-12-31 | $215.78M | $59.69M | $25.91M | — | $8.11M | $23.41M | $21.67M | $30,000.00 |
| 2016-09-30 | $213.42M | $58.84M | $16.29M | — | $15.59M | $24.29M | $17.78M | $30,000.00 |
| 2016-06-30 | $222.33M | $64.71M | $25.92M | — | $14.69M | $20.43M | $17.81M | $32,000.00 |
| 2016-03-31 | $209.71M | $63.26M | $19.07M | — | $16.5M | $24.05M | $17.91M | $48,000.00 |
| 2015-12-31 | $199.92M | $52.03M | $14.92M | — | $9.21M | $24.36M | $17.19M | $45,000.00 |
| 2015-09-30 | $195.31M | $48.1M | $10.86M | — | $11.25M | $23.97M | $15.38M | $41,000.00 |
| 2015-06-30 | $200.31M | $39.63M | $8.39M | — | $9.48M | $20.39M | $14.95M | $102,000.00 |
| 2015-03-31 | $140.23M | $43.09M | $7.29M | — | $11.92M | $21.57M | $14.59M | $105,000.00 |
| 2014-12-31 | $143.06M | $43.3M | $12.05M | — | $7.6M | $21.4M | $13.75M | $106,000.00 |
| 2014-09-30 | $135.71M | $47.71M | $17.81M | — | $10.21M | $17.35M | $11.89M | — |
| 2014-06-30 | $84.8M | $34.31M | $12.17M | — | $6.48M | $12.89M | $10.96M | $0.00 |
| 2014-03-31 | $80.63M | $33.23M | $5.32M | — | $9M | $17.35M | $9.35M | $34,000.00 |
| 2013-12-31 | $10.00 | — | $4.53M | — | — | — | — | — |
| 2013-09-30 | — | — | $4.7M | — | — | — | — | — |
| 2013-06-30 | $65.93M | $35.46M | $15.96M | — | $7.64M | $11.64M | $6.65M | $34,000.00 |
| 2013-03-31 | — | — | $13.93M | — | — | — | — | — |
| 2012-06-30 | — | — | $14.8M | — | — | — | — | — |
| 2011-06-30 | — | — | $9.09M | — | — | — | — | — |