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 | $732.3M | $245.71M | $52.93M | $58.2M | $43.21M | $44.42M | $85.16M | $17.12M |
| 2026-03-31 | $744.4M | $251.16M | $52.83M | $81.03M | $28.14M | $49.17M | $82.55M | $22.02M |
| 2025-12-31 | $792.18M | $291.58M | $74.88M | $96.46M | $38.37M | $35.31M | $82.42M | $20.13M |
| 2025-09-30 | $494.64M | $358.84M | $127.39M | $132.64M | $17.38M | $26.97M | $82.65M | $19.13M |
| 2025-06-30 | $411.7M | $279.03M | $57.01M | $121.98M | $27.14M | $28.49M | $82.97M | $19.62M |
| 2025-03-31 | $410.14M | $273.74M | $47.31M | $134.23M | $28.9M | $28.89M | $83.78M | $28.06M |
| 2024-12-31 | $393.84M | $268.31M | $46.34M | $150.92M | $11.8M | $27.89M | $85.37M | $26.76M |
| 2024-09-30 | $464.2M | $327.66M | $62.37M | $189.22M | $18.18M | $26.66M | $85.34M | $26.42M |
| 2024-06-30 | $443.84M | $325.94M | $96.64M | $151.12M | $23.35M | $24.75M | $85.14M | $15.66M |
| 2024-03-31 | $480.88M | $383.1M | $193.27M | $107.46M | $19.91M | $26.44M | $83.62M | $7.45M |
| 2023-12-31 | $475.2M | $373.39M | $238.48M | $56.62M | $14.9M | $28.55M | $84.22M | $7.43M |
| 2023-09-30 | $320.33M | $225.58M | $83.02M | $58M | $21.82M | $27.12M | $80.41M | $8.05M |
| 2023-06-30 | $313.42M | $230.23M | $86.18M | $58.16M | $27.79M | $25.29M | $69.51M | $8.35M |
| 2023-03-31 | $298.14M | $223.3M | $85.87M | $80.27M | $19.71M | $22M | $54.84M | $16.38M |
| 2022-12-31 | $295.28M | $234.9M | $69.77M | $101.08M | $16.8M | $21.77M | $45.13M | $9.72M |
| 2022-09-30 | $293.84M | $218.38M | $54.31M | $110.74M | $23.49M | $18.27M | $41.18M | $17.31M |
| 2022-06-30 | $285.8M | $193.48M | $35.51M | $118.65M | $15.03M | $20.57M | $37.92M | $17.51M |
| 2022-03-31 | $308.32M | $184.27M | $67.24M | $95.2M | $9.82M | $8.04M | $41.45M | $12.06M |
| 2021-12-31 | $321.16M | $219.49M | $124.18M | $79.93M | $4.74M | $7.15M | $36.61M | $8.44M |
| 2021-09-30 | $238.21M | $159.21M | $51.74M | $87.31M | $9.45M | $7.48M | $30.85M | $6.09M |
| 2021-06-30 | $252.79M | $179.9M | $62.52M | $99.97M | $6.31M | $7.48M | $28.14M | $5.8M |
| 2021-03-31 | $319.38M | $288.34M | $247.83M | $28.96M | $3.57M | $5.05M | $26.51M | $3.05M |
| 2020-12-31 | $108.61M | $79.48M | $67.01M | $0.00 | $4.22M | $4.97M | $25.87M | $3.27M |
| 2020-09-30 | $95.68M | $66.35M | $52.4M | $0.00 | $4.14M | $4.88M | $25.74M | $3.6M |
| 2020-06-30 | $102.78M | $72.58M | $63.22M | $0.00 | $3.37M | $3.82M | $26.19M | $4.01M |
| 2020-03-31 | $80.21M | $49.35M | $38.87M | $0.00 | $5.03M | $3.23M | $26.52M | $4.35M |
| 2019-12-31 | $93.73M | $60.76M | $29.91M | $19.98M | $3.51M | $4.16M | $26.78M | $6.19M |
| 2019-09-30 | $95.14M | $61.74M | $30.17M | $19.89M | $4.09M | $3.69M | $27.13M | — |
| 2019-06-30 | $81.8M | $49.83M | $7.97M | $24.91M | $4.97M | $3.96M | $27.15M | — |
| 2019-03-31 | $100.96M | $69.69M | $34.53M | $24.76M | $3.76M | $3.72M | $25.75M | — |
| 2018-12-31 | $107.71M | $81.85M | $71.16M | — | $4.02M | $3.6M | $25.6M | $249,000.00 |
| 2018-09-30 | $45.36M | $19.53M | $10.45M | — | $2.75M | $2.79M | $25.63M | $199,000.00 |
| 2018-06-30 | $62.16M | $35.8M | $26.18M | — | $2.85M | $3.68M | $26.04M | $320,000.00 |
| 2018-03-31 | $61.88M | $35.03M | $26.71M | — | $1.55M | $3.89M | $26.48M | $368,000.00 |
| 2017-12-31 | $84.58M | $57.22M | $43.95M | — | $2.79M | $2.66M | $26.92M | $437,000.00 |
| 2017-09-30 | $56.48M | $28.63M | $20.09M | — | $1.8M | $3.13M | $27.37M | $480,000.00 |
| 2017-06-30 | $79.37M | $50.93M | $43.38M | — | $1.31M | $3.17M | $27.92M | $523,000.00 |
| 2017-03-31 | $85.19M | $56.09M | $47.98M | — | $438,000.00 | $3.7M | $28.48M | $609,000.00 |
| 2016-12-31 | $107.06M | $77.49M | $22.9M | — | $302,000.00 | $2.33M | $28.93M | $648,000.00 |
| 2016-09-30 | $96.13M | $48.6M | $35.53M | — | $3.14M | $5.12M | $46.83M | $702,000.00 |
| 2016-06-30 | $139.43M | $90.76M | $63.73M | — | — | $2.87M | $47.42M | $1.25M |
| 2016-03-31 | $93.27M | $44.14M | $27.65M | — | $144,000.00 | — | $48.03M | $1.1M |
| 2015-12-31 | $126.41M | $76.65M | $59.07M | — | $23,000.00 | — | $48.75M | $1.01M |
| 2015-09-30 | $278.01M | $71.24M | $32.93M | — | $1.68M | $23.4M | $191.41M | $1.83M |
| 2015-06-30 | $352.55M | $145.83M | $107.19M | — | $4.75M | $19.82M | $193.87M | $2.03M |
| 2015-03-31 | $360.02M | $158.29M | $120.84M | — | $4.28M | $16.79M | $193.45M | $2.03M |
| 2014-12-31 | $394.44M | $201.15M | $120.84M | — | $50.44M | $9.67M | $192.13M | $848,000.00 |
| 2014-09-30 | $386.82M | $193.52M | $172.47M | — | — | — | $190.92M | $2.11M |
| 2014-06-30 | $236.31M | $44.91M | $41.21M | — | — | — | $183.53M | $7.4M |
| 2014-03-31 | $224.55M | $39.4M | $35.76M | — | — | — | $176.34M | $8.44M |
| 2013-12-31 | $258.65M | $76.28M | $70.79M | — | — | — | $176.56M | $5.52M |
| 2013-09-30 | $287.61M | $99.33M | $93.8M | — | — | — | $177.83M | $10.23M |
| 2013-06-30 | $212.43M | $32.16M | $28.53M | — | — | — | $179.57M | $230,000.00 |
| 2013-03-31 | $215.2M | $32.29M | $28.01M | — | — | — | $182.29M | $230,000.00 |
| 2012-12-31 | $251.31M | $66.81M | $61.84M | — | — | — | $183.96M | $230,000.00 |
| 2012-09-30 | $210.33M | $23.2M | $1.77M | — | — | — | $186.61M | $230,000.00 |
| 2012-06-30 | $240.39M | $50.35M | $31.64M | — | — | — | $189.16M | $230,000.00 |
| 2012-03-31 | $251.42M | $59.71M | $56.36M | — | — | — | $190.92M | $230,000.00 |
| 2011-12-31 | $199.55M | $5.82M | $2.68M | — | — | — | $193.03M | $230,000.00 |
| 2011-09-30 | $224.01M | $27.02M | $22.79M | — | — | — | $196.37M | $230,000.00 |
| 2011-06-30 | $228.36M | $26.86M | $24.77M | — | — | — | $200.38M | $230,000.00 |
| 2011-03-31 | — | — | $46.91M | — | — | — | — | — |
| 2010-12-31 | $277.26M | $73.95M | $66.06M | — | — | — | $202.36M | $317,000.00 |
| 2010-09-30 | — | — | $97.93M | — | — | — | — | — |
| 2010-06-30 | — | — | $28.36M | — | — | — | — | — |
| 2009-12-31 | — | — | $30.02M | — | — | — | — | — |
| 2008-12-31 | — | — | $27.65M | — | — | — | — | — |