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 | $1.24B | $1.2B | $292.73M | — | $192.31M | $99.39M | $11.59M | $21.11M |
| 2026-03-31 | $1.23B | $1.18B | $227.03M | — | $187.36M | $112.07M | $8.04M | $23.5M |
| 2025-12-31 | $1.26B | $1.25B | $198.69M | — | $134.48M | $74.84M | $1.5M | $0.00 |
| 2025-09-30 | $1.36B | $1.35B | $295.69M | — | $113.29M | $69.32M | $2.91M | — |
| 2025-06-30 | $1.02B | $1B | $186.19M | — | $79.23M | $63.5M | $1.62M | — |
| 2025-03-31 | $996.63M | $987.98M | $183.65M | — | $61.43M | $55.24M | $1.9M | — |
| 2024-12-31 | $1.04B | $1.03B | $100.02M | — | $53.82M | $34.07M | $2.19M | — |
| 2024-09-30 | $1.07B | $1.06B | $232.68M | — | $30.46M | $8.72M | $2.27M | — |
| 2024-06-30 | $1.1B | $1.09B | $494.6M | — | $6.9M | $7.07M | $1.7M | — |
| 2024-03-31 | $1.08B | $1.07B | $622.52M | — | — | $854,000.00 | $1.74M | — |
| 2023-12-31 | $640.55M | $637.28M | $99.92M | — | $0.00 | $0.00 | $1.55M | — |
| 2023-09-30 | $237.96M | $235.47M | $62.06M | — | — | — | $659,000.00 | — |
| 2023-06-30 | $302.46M | $301.6M | $77.2M | — | — | — | $455,000.00 | — |
| 2023-03-31 | $332.45M | $331.28M | $113.31M | — | — | — | $512,000.00 | — |
| 2022-12-31 | $362.57M | $361.37M | $331.55M | — | — | — | $601,000.00 | — |
| 2022-09-30 | $158.64M | $157.11M | $59.34M | — | — | — | $701,000.00 | — |
| 2022-06-30 | $216.39M | $214.55M | $53.27M | — | — | — | $789,000.00 | — |
| 2022-03-31 | $222.66M | $221.17M | $42.28M | — | — | — | $796,000.00 | — |
| 2021-12-31 | $273.33M | $271.68M | $36.27M | — | — | — | $851,000.00 | — |
| 2021-09-30 | $304.7M | $302.96M | $49.17M | — | — | — | $844,000.00 | — |
| 2021-06-30 | $327.96M | $326.07M | $33.54M | — | — | — | $891,000.00 | — |
| 2021-03-31 | $309.73M | $308.05M | $44.21M | — | — | — | $978,000.00 | — |
| 2020-12-31 | $287M | $285.16M | $54M | — | — | — | $1.05M | — |
| 2020-09-30 | $339.62M | $337.6M | $109.12M | — | — | — | $1.15M | — |
| 2020-06-30 | $388.39M | $386.6M | $61.87M | — | — | — | $1.27M | — |
| 2020-03-31 | $411.46M | $409.49M | $66.65M | — | — | — | $1.37M | — |
| 2019-12-31 | $442.06M | $440.2M | $46.7M | — | — | — | $1.18M | — |
| 2019-09-30 | $456.25M | $455.32M | $89.49M | — | — | — | $181,000.00 | — |
| 2019-06-30 | $469.82M | $468.79M | $72.51M | — | — | — | $211,000.00 | — |
| 2019-03-31 | $479.56M | $478.39M | $47.49M | — | — | — | $240,000.00 | — |
| 2018-12-31 | $485.43M | $485.2M | $57.38M | — | — | — | $227,000.00 | — |
| 2018-09-30 | $489.55M | $489.31M | $38.05M | — | — | — | $244,000.00 | — |
| 2018-06-30 | $491.53M | $491.27M | $264.86M | — | — | — | $255,000.00 | — |
| 2018-03-31 | $183.48M | $183.2M | $38.13M | — | — | — | $279,000.00 | — |
| 2017-12-31 | $192.31M | $192.01M | $148.63M | — | — | — | $301,000.00 | — |
| 2017-09-30 | $62.83M | $62.72M | $12.96M | — | — | — | $111,000.00 | — |
| 2017-06-30 | $68.07M | $67.95M | $34.8M | — | — | — | $120,000.00 | — |
| 2017-03-31 | $40.36M | $40.35M | $8.22M | — | — | — | $5,000.00 | — |
| 2016-12-31 | $41.21M | $41.21M | $19.15M | — | — | — | $3,000.00 | — |
| 2016-09-30 | $41.51M | $41.19M | $8.39M | — | — | — | $1,476.00 | — |
| 2016-06-30 | $44.94M | $44.84M | $4.1M | — | — | — | $103,000.00 | — |
| 2016-03-31 | $52.97M | $52.6M | $618,000.00 | — | — | — | $374,000.00 | — |
| 2015-12-31 | $363,581.00 | $363,581.00 | $306,000.00 | — | — | — | $420,000.00 | — |
| 2015-09-30 | $91.01M | $90.23M | $52,557.00 | — | — | — | $561,000.00 | $226,000.00 |
| 2015-06-30 | $101.54M | $100.55M | $32M | — | — | — | $714,000.00 | $278,000.00 |
| 2015-03-31 | $79.39M | $77.97M | $33.26M | — | — | — | $855,000.00 | $564,000.00 |
| 2014-12-31 | $100.68M | $99.35M | $148,066.00 | — | — | — | $1.02M | $305,000.00 |
| 2014-09-30 | $123.66M | $122.19M | $68.48M | — | — | — | $1.13M | $331,000.00 |
| 2014-06-30 | $115.95M | $114.32M | $96.81M | — | — | — | $1.26M | $358,000.00 |
| 2014-03-31 | $82.18M | $80.39M | $52.03M | — | — | — | $1.41M | $384,000.00 |
| 2013-12-31 | $95.2M | $92.24M | $48.49M | — | — | — | $1.55M | $1.41M |
| 2013-09-30 | $56.66M | $54.74M | $25.48M | — | — | — | $1.49M | $433,000.00 |
| 2013-06-30 | $73.92M | $71.84M | $33.78M | — | — | — | $1.62M | $464,000.00 |
| 2013-03-31 | $93.7M | $91.87M | $34.96M | — | — | — | $1.35M | $481,000.00 |
| 2012-12-31 | $103.02M | $101.39M | $81.51M | — | — | — | $1.17M | $458,000.00 |
| 2012-09-30 | $57.61M | $55.94M | $29.44M | — | — | — | $1.21M | $466,000.00 |
| 2012-06-30 | $47.16M | $45.5M | $25.59M | — | — | — | $1.17M | $503,000.00 |
| 2012-03-31 | $59.84M | $58M | $34.55M | — | — | — | $1.32M | $519,000.00 |
| 2011-12-31 | $42.32M | $40.29M | $30.08M | — | — | — | $1.41M | $631,000.00 |
| 2011-09-30 | $53.87M | $52.02M | $20.64M | — | — | — | $1.32M | $530,000.00 |
| 2011-06-30 | $65.62M | $63.72M | $25.89M | — | — | — | $1.4M | $497,000.00 |
| 2011-03-31 | — | — | $17.37M | — | — | — | — | — |
| 2010-12-31 | $54.07M | $51.52M | $31.31M | — | — | — | $2.18M | $366,000.00 |
| 2010-09-30 | — | — | $34.91M | — | — | — | — | — |
| 2010-06-30 | — | — | $42.61M | — | — | — | — | — |
| 2009-12-31 | — | — | $44.16M | — | — | — | — | — |
| 2008-12-31 | — | — | $52.05M | — | — | — | — | — |