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 | $992.11M | $129.74M | $78.88M | $12.83M | — | $27.18M | — | — |
| 2026-03-31 | $972.6M | $109.82M | $56.54M | $13.54M | — | $31.36M | — | $35,000.00 |
| 2025-12-31 | $820.22M | $107.89M | $51.02M | $21.11M | — | $26.84M | — | $34,000.00 |
| 2025-09-30 | $747.64M | $119.37M | $51.25M | $24.17M | — | $29.51M | — | $36,000.00 |
| 2025-06-30 | $735.62M | $107.67M | $53.55M | $15.97M | — | $24.13M | — | $33,000.00 |
| 2025-03-31 | $730.6M | $106.4M | $68.51M | $10.75M | — | $20.74M | — | $102,000.00 |
| 2024-12-31 | $664.62M | $41.19M | $13.69M | $1.62M | — | $18.11M | — | $102,000.00 |
| 2024-09-30 | $667.79M | $59.57M | $29.23M | $1M | — | $21.93M | — | $171,000.00 |
| 2024-06-30 | $645.14M | $72.15M | $40.69M | $1.95M | — | $19.99M | — | $673,000.00 |
| 2024-03-31 | $638.72M | $52.02M | $21.99M | — | — | $19.87M | — | $672,000.00 |
| 2023-12-31 | $657.24M | $52.66M | $23.02M | $1.74M | — | $19.94M | — | $673,000.00 |
| 2023-09-30 | $572.69M | $125.79M | $49.12M | — | — | $27.16M | — | $673,000.00 |
| 2023-06-30 | $593.18M | $144.92M | $84.82M | — | — | $24.05M | — | $757,000.00 |
| 2023-03-31 | $677.68M | $223.47M | $190.78M | — | — | $23.56M | — | $703,000.00 |
| 2022-12-31 | $528.72M | $81.65M | $39.78M | — | — | $31.74M | — | $1.11M |
| 2022-09-30 | $545.14M | $96.07M | $54.88M | — | — | $30.15M | — | $1.1M |
| 2022-06-30 | $520.64M | $72.31M | $44.02M | — | — | $18.76M | — | $983,000.00 |
| 2022-03-31 | $535.77M | $95.3M | $63.78M | — | — | $16.29M | — | $620,000.00 |
| 2021-12-31 | $525.34M | $85.03M | $54.29M | — | — | $15.79M | — | $711,000.00 |
| 2021-09-30 | $539.78M | $92.13M | $63.14M | — | — | $19.25M | — | $712,000.00 |
| 2021-06-30 | $520.6M | $74.94M | $42.23M | — | — | $25.43M | — | $631,000.00 |
| 2021-03-31 | $528.18M | $81.01M | $47.4M | — | — | $27.91M | — | $910,000.00 |
| 2020-12-31 | $499.94M | $53.5M | $20.84M | — | — | $26.96M | $48.99M | $621,000.00 |
| 2020-09-30 | $506.18M | $57.55M | $7.95M | — | — | $34.24M | — | $618,000.00 |
| 2020-06-30 | $504.71M | $58.2M | $18.41M | — | — | $33.37M | — | $667,000.00 |
| 2020-03-31 | $523.63M | $73.11M | $28.77M | — | — | $38.33M | — | $669,000.00 |
| 2019-12-31 | $631.22M | $91.98M | $46.45M | — | — | $38.38M | $107.57M | $620,000.00 |
| 2019-09-30 | $607.21M | $56.89M | $4.26M | — | — | $34.37M | $424.84M | $757,000.00 |
| 2019-06-30 | $623.21M | $65.18M | $9.33M | — | — | $32.99M | $436.12M | $2.56M |
| 2019-03-31 | $628.98M | $65.66M | $11.91M | — | — | $30.68M | $435.66M | $4.17M |
| 2018-12-31 | $616.94M | $59.38M | $15.76M | — | — | $22.04M | $114.73M | $1.28M |
| 2018-09-30 | $620.65M | $77.77M | $40.84M | — | — | $27.81M | $101.04M | $6.88M |
| 2018-06-30 | $585.01M | $58.22M | $16.03M | — | — | $27.3M | $74.19M | $9.71M |
| 2018-03-31 | $588.15M | $79.63M | $29.9M | — | — | $29.05M | $57.83M | $9.66M |
| 2017-12-31 | $592.13M | $86.86M | $27.15M | — | — | $31.95M | $51.05M | $10.72M |
| 2017-09-30 | $571.04M | $108.45M | $68.96M | — | — | $19.56M | $14.05M | $11.23M |
| 2017-06-30 | $531.27M | $66.07M | $24.78M | — | — | $20.02M | $14.36M | $10.35M |
| 2017-03-31 | $499.38M | $81.72M | $28.89M | — | — | $29.45M | $14.26M | $1.32M |
| 2016-12-31 | $498.32M | $78.57M | $37.44M | — | — | $26.62M | $14.25M | $532,000.00 |
| 2016-09-30 | $499.84M | $74.8M | $38.81M | — | — | $22.34M | $14.53M | $531,000.00 |
| 2016-06-30 | $493.1M | $64.7M | $36.75M | — | — | $19.17M | $14.01M | $531,000.00 |
| 2016-03-31 | $479.99M | $56.97M | $34.62M | — | — | $15.77M | $15.66M | $537,000.00 |
| 2015-12-31 | $475.09M | $54.44M | $25.87M | — | — | $14.98M | $15.76M | $531,000.00 |
| 2015-09-30 | $504.75M | $56.87M | $30.9M | — | — | $12.43M | $17.74M | $531,000.00 |
| 2015-06-30 | $506.62M | $55.46M | $22.37M | — | — | $13.77M | $17.85M | $531,000.00 |
| 2015-03-31 | $526.73M | $43.55M | $16.57M | — | — | $12.93M | $17.82M | $533,000.00 |
| 2014-12-31 | $522.96M | $39.7M | $12.38M | — | — | $12.4M | $17.9M | $531,000.00 |
| 2014-09-30 | $783.46M | $39.7M | $17.62M | — | — | $9.2M | $18.09M | $531,000.00 |
| 2014-06-30 | $796.27M | $42.08M | $15.15M | — | — | $10.17M | $16.97M | $91,000.00 |
| 2014-03-31 | $924.61M | $43.69M | $19.47M | — | — | $9.32M | $16.92M | $142,000.00 |
| 2014-01-01 | — | — | $24.32M | — | — | — | — | — |
| 2013-12-31 | $923.1M | $46.77M | $24.32M | — | — | $8.8M | $15.14M | $54,000.00 |
| 2013-09-30 | $973.25M | $50.92M | $31.06M | — | — | $7.81M | $15.14M | $84,000.00 |
| 2013-06-30 | $923.07M | $57.8M | $34.77M | — | — | $7.97M | $11.6M | $54,000.00 |
| 2013-03-31 | $923.07M | $66.68M | $45.12M | — | — | $6.69M | $12.66M | $54,000.00 |
| 2012-12-31 | $1.15B | $91.92M | $70.92M | $3,000.00 | — | $7.26M | $12.77M | $54,000.00 |
| 2012-09-30 | $1.11B | $36.02M | $18.52M | $6,000.00 | — | $2.78M | $13.48M | $54,000.00 |
| 2012-06-30 | $1.14B | $48.48M | $23.4M | $486,000.00 | — | — | $13.74M | $54,000.00 |
| 2012-03-31 | $1.16B | $73.35M | $41.13M | $1.1M | — | — | $14.47M | $56,000.00 |
| 2011-12-31 | $310.36M | $47.88M | $13.42M | $1.48M | — | $139,000.00 | $11.77M | $56,000.00 |
| 2011-09-30 | $327.09M | $64.72M | $32.81M | $2.25M | — | — | $11.72M | $6,000.00 |
| 2011-06-30 | $347.66M | $94.93M | $53.35M | $3.71M | — | — | $11.32M | $4,000.00 |
| 2011-03-31 | — | — | $75.04M | — | — | — | — | — |
| 2010-12-31 | $261.63M | $17.22M | $6.82M | $4.58M | — | — | $4.39M | $82,000.00 |
| 2010-09-30 | — | — | $17.42M | — | — | — | — | — |
| 2010-06-30 | — | — | $24.91M | — | — | — | — | — |
| 2009-12-31 | — | — | $27.69M | — | — | — | — | — |
| 2008-12-31 | — | — | $10.3M | — | — | — | — | — |