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 | $260.4M | $202.03M | $71.91M | $97.91M | — | $21.18M | $27.98M | $6.07M |
| 2026-03-31 | $252.05M | $202.63M | $71.53M | $97.42M | — | $21.4M | $29.64M | $6.85M |
| 2025-12-31 | $247.97M | $201.68M | $89.3M | $77.97M | — | $20.23M | $31.23M | $7.83M |
| 2025-09-30 | $268.21M | $207.84M | $99.53M | $73.99M | — | $23.21M | $32.85M | $7.02M |
| 2025-06-30 | $269.33M | $206.44M | $101.69M | $60.98M | — | $30.2M | $34.6M | $7.98M |
| 2025-03-31 | $280.01M | $213.52M | $91.72M | $72.88M | — | $39.36M | $36.31M | $8.73M |
| 2024-12-31 | $284.21M | $214.4M | $90.93M | $71.42M | — | $42.42M | $37.53M | $9.67M |
| 2024-09-30 | $291.24M | $224.98M | $115.31M | $54.65M | — | $40.1M | $39M | $10.97M |
| 2024-06-30 | $293.53M | $224.32M | $108.02M | $55.49M | — | $39.6M | $39.92M | $11.77M |
| 2024-03-31 | $302.76M | $219.58M | $97.47M | $58.96M | — | $46.27M | $50.99M | $13.65M |
| 2023-12-31 | $309.91M | $224.03M | $94.44M | $55.6M | — | $54.59M | $51.47M | $14.65M |
| 2023-09-30 | $320.02M | $224.28M | $112.75M | — | — | $58.23M | $53.48M | $15.75M |
| 2023-06-30 | $318.73M | $228.82M | $147.41M | — | — | $68.9M | $54.41M | $14.27M |
| 2023-03-31 | $321.61M | $230.32M | $123.75M | — | — | $96.9M | $55.96M | $13.71M |
| 2022-12-31 | $316.21M | $222.78M | $87.69M | $0.00 | — | $118.86M | $57.19M | $12.46M |
| 2022-09-30 | $326.35M | $229.58M | $69.71M | $0.00 | — | $145.28M | $58.11M | $12.69M |
| 2022-06-30 | $340.55M | $243.3M | $61.07M | $0.00 | — | $156.97M | $58.54M | $12.96M |
| 2022-03-31 | $421.44M | $324.26M | $118M | $4.06M | — | $188.97M | $57.8M | $12.03M |
| 2021-12-31 | $398.33M | $306.87M | $104.18M | $5.36M | — | $180.04M | $56.13M | $6.47M |
| 2021-09-30 | $371.37M | $301.05M | $154.52M | $5.38M | — | $129.61M | $46.45M | $6.44M |
| 2021-06-30 | $364.23M | $304.32M | $191.99M | $5.44M | — | $95.79M | $37.38M | $3.78M |
| 2021-03-31 | $326.4M | $281.86M | $206.03M | $6.88M | $88,000.00 | $62.23M | $31.11M | $3.11M |
| 2020-12-31 | $276.08M | $234.31M | $163.72M | $10.75M | $584,000.00 | $53.39M | $27.63M | $2.94M |
| 2020-09-30 | $260.79M | $217.46M | $156.49M | $13.43M | $647,000.00 | $41.74M | $26.83M | $3M |
| 2020-06-30 | $232.09M | $191.25M | $130.83M | $14.56M | $836,000.00 | $38.58M | $24.57M | $2.83M |
| 2020-03-31 | $202.14M | $161.22M | $90.67M | $14.59M | $390,000.00 | $47.88M | $25.32M | $2.18M |
| 2019-12-31 | $194.65M | $154.15M | $76.97M | $15.7M | $1.44M | $48.77M | $26.04M | $353,000.00 |
| 2019-09-30 | $198.59M | $158.31M | $81.2M | $15.72M | $1.45M | $51.93M | $26.25M | $453,000.00 |
| 2019-06-30 | $212.57M | $171.98M | $96.31M | $17.21M | $978,000.00 | $48.47M | $24.98M | $710,000.00 |
| 2019-03-31 | $210.07M | $169.31M | $101.84M | $18.59M | $631,000.00 | $43.26M | $23.34M | $941,000.00 |
| 2018-12-31 | $169.43M | $145.52M | $81.36M | $19.67M | $1.01M | $38.89M | $19.75M | $1.18M |
| 2018-09-30 | $174.45M | $151.93M | $82.31M | $20.91M | $1.02M | $43.85M | $18.76M | $1.4M |
| 2018-06-30 | $156.31M | $135.09M | $81.08M | $22.25M | $934,000.00 | $26.9M | $18.22M | $1.65M |
| 2018-03-31 | $151.82M | $131.13M | $86.96M | $22.28M | $1.03M | $17.29M | $18.36M | $1.9M |
| 2018-01-01 | — | — | — | — | $1.13M | $20.23M | — | — |
| 2017-12-31 | $145.93M | $125.2M | $75.08M | $23.76M | $576,000.00 | $19.33M | $18.61M | $2.12M |
| 2017-09-30 | $134.46M | $115.31M | $70.55M | $25.18M | $708,000.00 | $16.02M | $18.78M | $299,000.00 |
| 2017-06-30 | $129.52M | $110.72M | $63.53M | $25.02M | $914,000.00 | $18.05M | $18.51M | $286,000.00 |
| 2017-03-31 | $122.95M | $103.64M | $53.97M | $24.99M | $1.49M | $19.88M | $19.14M | $166,000.00 |
| 2016-12-31 | $121.22M | $101.3M | $52.44M | $24.41M | $1.39M | $18.31M | $19.75M | $162,000.00 |
| 2016-09-30 | $123.46M | $103.17M | $57.12M | $24.94M | $1.13M | $15.02M | $20.11M | $162,000.00 |
| 2016-06-30 | $118.07M | $97.75M | $58.61M | $20.98M | $1.63M | $11.36M | $20.14M | $165,000.00 |
| 2016-03-31 | $119.37M | $92.14M | $47.32M | $24.33M | $2.12M | $13.24M | $27.05M | $169,000.00 |
| 2015-12-31 | $116.12M | $86.87M | $42.04M | $25.07M | $1.63M | $13.34M | $29.03M | $205,000.00 |
| 2015-09-30 | $114.43M | $84.72M | $38.99M | $27.5M | $1.87M | $11.77M | $29.53M | $163,000.00 |
| 2015-06-30 | $117.38M | $86.13M | $37.15M | $27.89M | $1.99M | $12.42M | $31.07M | $162,000.00 |
| 2015-03-31 | $120.27M | $87.58M | $33.42M | $27.96M | $2.31M | $14.19M | $32.51M | $162,000.00 |
| 2014-12-31 | $115.91M | $81.91M | $24.46M | $28.19M | $1.65M | $15.74M | $33.48M | $497,000.00 |
| 2014-09-30 | $115.34M | $79.05M | $27.63M | $28M | $2.35M | $16.21M | $36.01M | $273,000.00 |
| 2014-06-30 | $129.74M | $92.26M | $32.02M | $36.55M | $1.69M | $17.58M | $37.08M | $400,000.00 |
| 2014-03-31 | $139.25M | $99.85M | $41.36M | $36M | $1.52M | $15.9M | $39.06M | $341,000.00 |
| 2013-12-31 | $132.65M | $91.95M | $36.38M | $31.42M | $942,000.00 | $17.54M | $34.48M | $231,000.00 |
| 2013-09-30 | $148.4M | $106.86M | $47.98M | $34.03M | $1.93M | $17.45M | $41.14M | $356,000.00 |
| 2013-06-30 | $142.44M | $101.19M | $44.41M | $33.71M | $1.97M | $15.98M | $40.67M | $419,000.00 |
| 2013-03-31 | $135.8M | $94.89M | $49.23M | $19.67M | $2.45M | $18.42M | $40.13M | $486,000.00 |
| 2012-12-31 | $130.25M | $88.58M | $39.94M | $20.06M | $2.15M | $20.8M | $40.11M | $1.14M |
| 2012-09-30 | $128.3M | $87.59M | $43.41M | $19.5M | $2.73M | $18.28M | $38.95M | $1.17M |
| 2012-06-30 | $120.96M | $79.5M | $37.12M | $19.44M | $2.4M | $16.27M | $39.62M | $1.1M |
| 2012-03-31 | $117.26M | $75.77M | $31.94M | $20.05M | $2.18M | $15.35M | $39.19M | $1.41M |
| 2011-12-31 | $105.67M | $63.99M | $14.26M | $19.54M | $1.48M | $19.97M | $38.85M | $1.82M |
| 2011-09-30 | $103.35M | $65.02M | $18.45M | $18.54M | $1.54M | $19.41M | $35.64M | $1.71M |
| 2011-06-30 | $101.91M | $66.5M | $28.29M | $18.81M | $1.15M | $15.71M | $33.14M | $1.29M |
| 2011-03-31 | — | — | $31.19M | — | — | — | — | — |
| 2010-12-31 | $94.06M | $60.67M | $17.17M | $17.27M | $623,000.00 | $19.53M | $30.59M | $1.73M |
| 2010-09-30 | — | — | $20.21M | — | — | — | — | — |
| 2010-06-30 | — | — | $24.24M | — | — | — | — | — |
| 2009-12-31 | — | — | $10.6M | — | — | — | — | — |
| 2008-12-31 | — | — | $973,000.00 | — | — | — | — | — |