Complete source-backed total assets history.
- Available history
- 2010-06-30 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 | $964.63M | $585.65M | $205.21M | — | — | $4.21M | $95.7M | $3.56M |
| 2026-03-31 | $957.32M | $579.65M | $207.35M | — | — | $4.68M | $94.93M | $668,000.00 |
| 2025-12-31 | $918.53M | $538.81M | $185.57M | — | — | $2.87M | $94.58M | $662,000.00 |
| 2025-09-30 | $964.52M | $592.65M | $166.05M | — | — | $3.16M | $82.82M | $499,000.00 |
| 2025-06-30 | $841.03M | $473.03M | $96.73M | — | — | $2.28M | $82.92M | $288,000.00 |
| 2025-03-31 | $761.92M | $401.52M | $84.73M | — | $295.08M | $3.12M | $76.43M | — |
| 2024-12-31 | $655.32M | $292.48M | $40.64M | — | $232.45M | $2.85M | $77.93M | $711,000.00 |
| 2024-09-30 | $438.49M | $119.8M | $46.91M | — | $62.75M | $2.26M | $78.25M | — |
| 2024-06-30 | $422.4M | $113.87M | $40.81M | — | $60.66M | $2.76M | $78.88M | — |
| 2024-03-31 | $404.28M | $100.36M | $30.01M | — | $61.53M | $2.98M | $80.57M | — |
| 2023-12-31 | $398.25M | $90.85M | $22M | — | $58.6M | $3.39M | $81.39M | — |
| 2023-09-30 | $479.63M | $89.85M | $26.83M | — | $53.21M | $2.68M | $85.5M | — |
| 2023-06-30 | $436.23M | $92.08M | $32.75M | — | $50.68M | $2.45M | $83.06M | — |
| 2023-03-31 | $430.1M | $88.67M | $32.84M | — | $50.98M | $3.49M | $77.12M | — |
| 2022-12-31 | $431.75M | $97.97M | $34.26M | — | $57.78M | $3.53M | $82.09M | — |
| 2022-09-30 | $431.75M | $107.54M | $36.62M | — | $61.48M | $3.21M | $72.28M | — |
| 2022-06-30 | $871.79M | $148.98M | $47.6M | — | $94.65M | $2.91M | $67.82M | — |
| 2022-03-31 | $83.33M | $14.97M | $12.72M | — | $793,946.00 | — | $14,793.00 | — |
| 2021-12-31 | $394.65M | $154.02M | $36.12M | — | $112.77M | $2.81M | $151.91M | — |
| 2021-09-30 | $83.27M | $11.61M | $6.01M | — | $432,349.00 | — | $9,398.00 | — |
| 2021-06-30 | $77.36M | $5.59M | $4.8M | — | $334,958.00 | — | $10,367.00 | — |
| 2021-03-31 | $75.94M | $4.16M | $3.74M | — | $346,988.00 | — | $11,337.00 | — |
| 2020-12-31 | $169,857.00 | $157,056.00 | $26,931.00 | — | $18,283.00 | $0.00 | $12,391.00 | — |
| 2020-09-30 | $6.97M | $233,099.00 | $27,742.00 | — | $72,332.00 | $0.00 | $66,727.00 | — |
| 2020-03-31 | $5.64M | $245,700.00 | $167,739.00 | — | $58,041.00 | $0.00 | $77,123.00 | — |
| 2019-12-31 | $6.69M | $1.24M | $1.07M | — | $100,183.00 | $26,988.00 | $83,353.00 | — |
| 2019-09-30 | $2.1M | $52,988.00 | $10,029.00 | — | $10,000.00 | $26,988.00 | $1,376.00 | — |
| 2019-06-30 | $2.34M | $112,810.00 | $75,456.00 | — | $10,366.00 | $26,988.00 | $1,623.00 | — |
| 2019-03-31 | $2.45M | $44,390.00 | $7,036.00 | — | $10,366.00 | $26,988.00 | $1,871.00 | — |
| 2018-12-31 | $449,428.00 | $305,417.00 | $119,267.00 | — | $186,150.00 | $0.00 | $7,612.00 | — |
| 2018-09-30 | $2.78M | $29,163.00 | $3,182.00 | — | $25,981.00 | — | $2,550.00 | — |
| 2018-06-30 | $2.98M | $57,704.00 | $50,917.00 | — | $1,126.00 | — | $2,982.00 | — |
| 2018-03-31 | $3.18M | $84,287.00 | $60,245.00 | — | $1,521.00 | — | $3,413.00 | — |
| 2017-12-31 | $3.33M | $55,080.00 | $9,449.00 | — | $6,254.00 | — | $3,845.00 | — |
| 2017-09-30 | $6.57M | $87,713.00 | $15,489.00 | — | $10,976.00 | — | $4,153.00 | — |
| 2017-06-30 | $6.89M | $80,736.00 | $3,524.00 | — | $225.00 | — | $4,462.00 | — |
| 2017-03-31 | $1.72M | $589,227.00 | $73,527.00 | — | $3,500.00 | — | $4,770.00 | — |
| 2016-12-31 | $510,835.00 | $507,932.00 | $10,522.00 | — | $0.00 | — | $1,183.00 | — |
| 2016-09-30 | $7.5M | $764,246.00 | $21,829.00 | — | $545,873.00 | $1,160.00 | — | — |
| 2016-06-30 | $7.48M | $743,115.00 | $33,370.00 | — | $441,427.00 | $1,160.00 | — | — |
| 2016-03-31 | $7.47M | $725,072.00 | $24,375.00 | — | $329,682.00 | $21,160.00 | — | — |
| 2015-12-31 | $7.64M | $7.63M | $122,291.00 | — | $230,182.00 | $21,160.00 | — | — |
| 2015-09-30 | $409,840.00 | $388,161.00 | $18,754.00 | — | $145,160.00 | — | $9,546.00 | — |
| 2015-06-30 | $271,939.00 | $248,955.00 | $40,976.00 | — | $107,531.00 | — | $10,851.00 | — |
| 2015-03-31 | $193,987.00 | $169,698.00 | $38,734.00 | — | $111,529.00 | — | $12,156.00 | — |
| 2014-12-31 | $280,786.00 | $276,398.00 | $126,833.00 | — | $81,671.00 | — | $8,436.00 | — |
| 2014-09-30 | $496,232.00 | $474,472.00 | $332,379.00 | — | $100,390.00 | — | $9,628.00 | — |
| 2014-06-30 | $722,381.00 | $699,430.00 | $589,689.00 | — | $97,406.00 | — | $10,819.00 | — |
| 2013-12-31 | $1.07M | $1.05M | $26,870.00 | — | $135,292.00 | — | $11,176.00 | — |
| 2013-09-30 | $1.06M | $1.04M | $216,618.00 | — | $181,417.00 | — | $12,985.00 | — |
| 2013-06-30 | $1.09M | $1.07M | $102,020.00 | — | $207,181.00 | — | $14,659.00 | — |
| 2013-03-31 | $1.02M | $997,961.00 | $28,607.00 | — | $102,711.00 | — | $12,011.00 | — |
| 2012-12-31 | $745,919.00 | $716,829.00 | $104,721.00 | — | $158,441.00 | — | $17,870.00 | — |
| 2012-09-30 | $1.5M | $1.36M | $363,591.00 | — | $158,448.00 | — | $18,637.00 | — |
| 2012-06-30 | $1.71M | $1.57M | $653,462.00 | — | $161,350.00 | — | $20,761.00 | — |
| 2012-03-31 | $1.76M | $1.63M | $216,162.00 | — | $211,660.00 | — | $22,886.00 | — |
| 2011-12-31 | $1.89M | $1.76M | $224,800.00 | — | $269,353.00 | — | $18,563.00 | — |
| 2011-09-30 | $2.01M | $1.88M | — | — | -$131,682.00 | — | $20,042.00 | — |
| 2011-06-30 | $2.19M | $2.06M | — | — | -$154,163.00 | — | $20,944.00 | — |
| 2010-12-31 | $2.34M | $2.22M | $465,549.00 | — | $124,651.00 | — | $5,087.00 | — |
| 2010-09-30 | — | — | — | — | -$69,446.00 | — | — | — |
| 2010-06-30 | — | — | — | — | -$73,511.00 | — | — | — |