Complete source-backed total assets history.
- Available history
- 2013-06-30 to 2026-03-29
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-29 | $277.85M | $141.85M | $75.4M | $9.22M | $11.23M | $34.77M | $53.52M | $5.93M |
| 2025-12-28 | $259.68M | $123.19M | $56.23M | $25.15M | $3.96M | $31M | $54.26M | $5.58M |
| 2025-09-28 | $259.31M | $120.67M | $31.76M | $35.57M | $9.12M | $33.44M | $55.09M | $5.75M |
| 2025-06-30 | $259.95M | $121.21M | $28.93M | $50.52M | $4.09M | $30.47M | $53.58M | $5.9M |
| 2025-03-30 | $261.89M | $123.98M | $28.51M | $38.01M | $8.51M | $39.55M | $52.81M | $6.4M |
| 2024-12-29 | $250.12M | $111.73M | $34.31M | $28.55M | $5.29M | $36.99M | $52.84M | $7.04M |
| 2024-09-29 | $309.15M | $146.37M | $14.16M | — | $13.54M | $37.3M | $52.5M | $8.1M |
| 2024-06-30 | $259.95M | $155.07M | $7.39M | $78.85M | $11.46M | $36.97M | $52.31M | $8.19M |
| 2024-03-31 | $340.88M | $175.01M | $22.51M | — | $13.47M | $41.43M | $79.59M | $9M |
| 2023-12-31 | $331.79M | $170.31M | $36.25M | — | $8.79M | $43.06M | $77.75M | $7.58M |
| 2023-10-01 | $334.23M | $174.36M | $23.46M | — | $16.3M | $55.47M | $76.05M | $7.59M |
| 2023-06-30 | $353.98M | $195.5M | $19.82M | — | $15.74M | $58.3M | $77.92M | $3.87M |
| 2023-04-02 | $338.27M | $186M | $27.45M | — | $18.69M | $55.27M | $70.51M | $2.66M |
| 2023-01-01 | $299.76M | $151.6M | $29.06M | — | $6.75M | $50.3M | $63.97M | $2M |
| 2022-10-02 | $281.74M | $135.19M | $40.83M | — | $18.62M | $68.79M | $59.68M | $1.96M |
| 2022-06-30 | $297.05M | $146.11M | $34.2M | — | $22.47M | $58.6M | $55.82M | $1.29M |
| 2022-04-03 | $292.21M | $126.46M | $13.77M | — | $20.9M | $82.35M | $64.31M | $487,000.00 |
| 2022-01-02 | $270.89M | $105.35M | $13.65M | — | $8.91M | $78.38M | $62.74M | $538,000.00 |
| 2021-10-03 | $278.86M | $112.75M | $11.65M | — | $19.11M | $75.54M | $62.34M | $551,000.00 |
| 2021-06-30 | $276.46M | $110.23M | $39.25M | — | $12.08M | $53.48M | $60.5M | $609,000.00 |
| 2021-04-04 | $256.42M | $91.45M | $28.97M | — | $10.51M | $44.95M | $58.43M | $677,000.00 |
| 2021-01-03 | $227.04M | $62.57M | $12.07M | — | $7.4M | $34.57M | $55.98M | $888,000.00 |
| 2020-10-04 | $211.22M | $60.9M | $8.86M | — | $12.99M | $32.6M | $40.66M | $694,000.00 |
| 2020-06-30 | $207.92M | $56.74M | $16.32M | — | $6.15M | $25.64M | $40.48M | $752,000.00 |
| 2020-03-29 | $250.27M | $98.98M | $40.99M | — | $10.15M | $37.16M | $41.67M | $248,000.00 |
| 2019-12-29 | $245.82M | $45.34M | $5.45M | — | $4.38M | $29.49M | $41.56M | $246,000.00 |
| 2019-09-29 | $257.23M | $56.59M | $6.41M | — | $9.29M | $34.91M | $35.98M | $253,000.00 |
| 2019-07-01 | — | — | — | — | — | — | — | $4.18M |
| 2019-06-30 | $248.77M | $54.36M | $5.83M | — | $12.46M | $30.66M | $33.64M | $253,000.00 |
| 2019-03-31 | $275.19M | $58.11M | $5.46M | — | $17.67M | $30M | $30.8M | $256,000.00 |
| 2018-12-30 | $271.6M | $57.14M | $18.49M | — | $6.39M | $27.69M | $27.54M | $252,000.00 |
| 2018-09-30 | $182.25M | $41.4M | $6.09M | — | $9.31M | $21.73M | $23.93M | $253,000.00 |
| 2018-06-30 | $176.92M | $37.19M | $7.91M | — | $5.52M | $20.47M | $22.27M | $252,000.00 |
| 2018-04-01 | $177.13M | $38.42M | $8.5M | — | $5.98M | $20.29M | $19.73M | $297,000.00 |
| 2017-12-31 | $168.64M | $29.47M | $6.25M | — | $1.92M | $18.28M | $19.53M | $302,000.00 |
| 2017-10-01 | $94.99M | $33.58M | $12.68M | — | $6.71M | $11.57M | $14.63M | $125,000.00 |
| 2017-06-30 | $83.32M | $21.65M | $4.04M | — | $3.5M | $11.68M | $14.83M | $125,000.00 |
| 2017-04-02 | $95.01M | $34.75M | $12.57M | — | $6.67M | $11.89M | $13.18M | $80,000.00 |
| 2017-01-01 | $84.52M | $22.8M | $6.37M | — | $2.46M | $11.37M | $13.32M | $170,000.00 |
| 2016-10-02 | $83.52M | $20.68M | $212,000.00 | — | $4.94M | $12.6M | $13.51M | $170,000.00 |
| 2016-06-30 | $82.53M | $18.09M | $73,000.00 | — | $2.97M | $13.27M | $13.83M | $170,000.00 |
| 2016-03-27 | $112.8M | $52.61M | $21.57M | — | $4.33M | $11.85M | $13.28M | $182,000.00 |
| 2015-12-27 | $103.1M | $42.97M | $15.64M | — | $1.75M | $11.29M | $13.19M | $125,000.00 |
| 2015-09-27 | $98.52M | $38.43M | $7.84M | — | $4.06M | $12.7M | $13.09M | $125,000.00 |
| 2015-06-30 | $89.68M | $29.33M | $1.17M | — | $2.65M | $11.54M | $13.23M | $125,000.00 |
| 2015-03-29 | — | — | $4.28M | — | — | — | — | — |
| 2014-12-28 | — | — | $9.59M | — | — | — | — | — |
| 2014-09-28 | — | — | $14.03M | — | — | — | — | — |
| 2014-06-30 | — | — | $12.54M | — | — | — | — | — |
| 2013-06-30 | — | — | $8.57M | — | — | — | — | — |