Complete source-backed total assets history.
- Available history
- 2010-12-28 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 | $235.77M | $18.52M | $1.3M | — | $4.79M | $9.31M | $94.4M | $1.08M |
| 2026-03-31 | $246.32M | $18.06M | $1.44M | — | $4.29M | $9.58M | $102.5M | $1.34M |
| 2025-12-30 | $261.67M | $18.89M | $1.27M | — | $4.06M | $10.22M | $107.36M | $1.53M |
| 2025-09-30 | $280.57M | $23.82M | $4.69M | — | $4.11M | $10.41M | $114.48M | $1.56M |
| 2025-07-01 | $294.58M | $21.27M | $2.26M | — | $3.77M | $10.65M | $122.94M | $1.56M |
| 2025-04-01 | $319.45M | $20.51M | $1.4M | — | $4.11M | $11.11M | $137.58M | $1.69M |
| 2024-12-31 | $324.65M | $20.19M | $1.15M | — | $4.06M | $10.5M | $137.24M | $1.75M |
| 2024-10-01 | $340.54M | $23.41M | $3.31M | — | $4.13M | $10.44M | $139.77M | $1.75M |
| 2024-07-02 | $346.29M | $22.49M | $1.81M | — | $3.96M | $10.42M | $139.99M | $1.79M |
| 2024-04-02 | $360.38M | $22.24M | $1.33M | — | $4.33M | $10.19M | $151.32M | $1.86M |
| 2024-01-02 | $368.1M | $22.62M | $3.01M | — | $5.14M | $10.25M | $152.18M | $1.75M |
| 2023-10-03 | $368.83M | $22.77M | $2.53M | — | $4.81M | $10.31M | $149.44M | $1.68M |
| 2023-07-04 | $357.57M | $23.82M | $3.14M | — | $4.92M | $10.2M | $140.05M | $1.77M |
| 2023-04-04 | $349.04M | $21.09M | $2.06M | — | $4.76M | $9.94M | $134.72M | $1.7M |
| 2023-01-03 | $343.84M | $21.64M | $1.52M | — | $6.44M | $10.04M | $129.39M | $1.67M |
| 2022-09-27 | $343.25M | $21.65M | $1.84M | — | $5.12M | $10.05M | $124.43M | $1.34M |
| 2022-06-28 | $338.58M | $20.5M | $1.79M | — | $3.97M | $9.93M | $124.03M | $1.31M |
| 2022-03-29 | $337.77M | $19.63M | $1.6M | — | $4.43M | $9.72M | $122.32M | $1.52M |
| 2021-12-28 | $341.46M | $22.56M | $2.26M | — | $3.96M | $9.4M | $119.28M | $3.36M |
| 2021-09-28 | $344.5M | $21.46M | $3.15M | — | $3.85M | $9.71M | $121.59M | $3.44M |
| 2021-06-29 | $360.16M | $34.96M | $17.32M | — | $4.35M | $9.53M | $122.4M | $3.5M |
| 2021-03-30 | $343.18M | $19.47M | $3.12M | — | $3.35M | $9.42M | $121.72M | $3.4M |
| 2020-12-29 | $353.63M | $23.71M | $7.84M | — | $3.43M | $9.64M | $122.92M | $3.47M |
| 2020-09-29 | $363.17M | $25.7M | $8.62M | — | $3.37M | $9.68M | $123.42M | $3.07M |
| 2020-06-30 | $422.4M | $77.73M | $62.08M | — | $2.41M | $9.51M | $124.64M | $2.57M |
| 2020-03-31 | $414.18M | $64.86M | $50.53M | — | $1.93M | $9.54M | $128.67M | $2.38M |
| 2019-12-31 | $378.52M | $29.32M | $10.46M | — | $3.5M | $9.87M | $128.87M | $2.58M |
| 2019-10-01 | $377.63M | $19.72M | $3.09M | — | $2.28M | $9.88M | $134.68M | $2.35M |
| 2019-07-02 | $381.36M | $20.73M | $3.34M | — | $2.54M | $9.86M | $134.69M | $2.38M |
| 2019-04-02 | $384.57M | $17.18M | $1.8M | — | $2.25M | $9.87M | $138.38M | $2.36M |
| 2019-01-02 | $389.67M | $20.33M | $4.66M | — | $2.62M | $9.65M | $139.62M | $2.22M |
| 2019-01-01 | $172.03M | $23.35M | $4.66M | — | $2.39M | $9.65M | $138.77M | $2.22M |
| 2018-10-02 | $172.33M | $20.6M | $1.92M | — | $1.96M | $9.9M | $141.38M | $2.57M |
| 2018-07-03 | $178.05M | $23.08M | $3.64M | — | $1.71M | $10.09M | $144.61M | $2.55M |
| 2018-04-03 | $179.34M | $19.99M | $2.62M | — | $1.69M | $9.95M | $148.85M | $2.58M |
| 2018-01-02 | $185.23M | $22.06M | $3.36M | — | $2.43M | $9.93M | $152.59M | $2.62M |
| 2017-10-03 | $187.07M | $21.76M | $2.09M | — | $2.27M | $9.97M | $155.21M | $2.12M |
| 2017-07-04 | $197.44M | $23.26M | $3.16M | — | $2.95M | $10.08M | $164.11M | $2.07M |
| 2017-04-04 | $203.59M | $23.82M | $3.25M | — | $3.44M | $9.73M | $169.7M | $2.05M |
| 2017-01-03 | $209.46M | $25.79M | $1.84M | — | $5.44M | $11.29M | $173.53M | $2.03M |
| 2016-09-27 | $239.6M | $27.14M | $1.97M | — | $4.8M | $11.21M | $202.3M | $2.02M |
| 2016-06-28 | $233.89M | $21.94M | $1.89M | — | $5.45M | $10.8M | $201.83M | $1.96M |
| 2016-03-31 | $243.98M | $26.72M | $1.91M | — | $5.21M | $10.73M | $206.46M | $1.96M |
| 2016-03-29 | — | — | $1.91M | — | — | — | — | — |
| 2015-12-29 | $239.96M | $25.4M | $1.91M | — | $4.99M | $10.49M | $203.71M | $1.97M |
| 2015-09-29 | $234.18M | $24.1M | $2.02M | — | $3.87M | $10.38M | $198.1M | $2.31M |
| 2015-06-30 | $242.69M | $23.18M | $2M | — | $4.31M | $9.91M | $208.78M | $2.36M |
| 2015-03-31 | $235.33M | $22.92M | $1.64M | — | $3.85M | $9.69M | $201.89M | $2.17M |
| 2014-12-30 | $238.54M | $22.78M | $1.91M | — | $4.56M | $9.42M | $205.57M | $1.86M |
| 2014-09-30 | $227.52M | $22M | $2.25M | — | $3.91M | $9.15M | $195.11M | $2.08M |
| 2014-07-01 | $202.63M | $19.23M | $2.25M | — | $4.16M | $8.26M | $180.42M | $2.98M |
| 2014-04-01 | $192.31M | $17.82M | $668,000.00 | — | $3.99M | $7.62M | $172.32M | $2.17M |
| 2013-12-31 | $187.8M | $18.33M | $968,000.00 | — | $4.23M | $7.22M | $167.61M | $1.5M |
| 2013-10-01 | $181.81M | $18.51M | $589,000.00 | — | $5.84M | $7.08M | $158.41M | $2.13M |
| 2013-07-02 | $171.69M | $17.28M | $618,000.00 | — | $4.51M | $6.57M | $149.89M | $1.76M |
| 2013-04-02 | — | — | $978,000.00 | — | — | — | — | — |
| 2013-01-01 | $157M | $16.15M | $581,000.00 | — | $4.57M | $6.04M | $136.29M | $1.76M |
| 2012-10-01 | — | — | $609,000.00 | — | — | — | — | — |
| 2012-07-03 | — | — | $1.02M | — | — | — | — | — |
| 2012-01-03 | — | — | $523,000.00 | — | — | — | — | — |
| 2010-12-28 | — | — | $13.3M | — | — | — | — | — |