Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $1.14B | $884.56M | $268.47M | $605.09M | — | — | $275,000.00 | $128,000.00 |
| 2026-03-31 | $504.48M | $395.25M | $49.52M | $339.31M | — | — | $318,000.00 | $103,000.00 |
| 2025-12-31 | $488.62M | $343.86M | $46.94M | $290.11M | — | — | $288,000.00 | $103,000.00 |
| 2025-09-30 | $509.25M | $355.16M | $91.25M | $257.9M | — | — | $253,000.00 | $103,000.00 |
| 2025-06-30 | $357.42M | $332.01M | $65.4M | $263.01M | — | — | $174,000.00 | $103,000.00 |
| 2025-03-31 | $377.11M | $352.08M | $83.57M | $265.52M | — | — | $159,000.00 | $103,000.00 |
| 2024-12-31 | $396.02M | $376.87M | $61.58M | $314.07M | — | — | $162,000.00 | $43,000.00 |
| 2024-09-30 | $414.09M | $412.95M | $410.88M | — | — | — | $160,000.00 | $43,000.00 |
| 2024-06-30 | $33.84M | $33.82M | $33.28M | — | — | — | $4,000.00 | $12,000.00 |
| 2024-03-31 | $36.71M | $36.67M | $35.9M | — | — | — | $7,000.00 | $12,000.00 |
| 2024-02-06 | $1,000.00 | $1,000.00 | — | — | — | — | — | — |
| 2023-12-31 | $37.86M | $37.59M | $37.43M | — | — | — | $10,000.00 | $12,000.00 |
| 2023-09-30 | $39.18M | $38.89M | $38.49M | — | — | — | $13,000.00 | $12,000.00 |
| 2023-06-30 | $41.08M | $40.76M | $40.16M | — | — | — | $17,000.00 | $18,000.00 |
| 2023-03-31 | $42.06M | $41.7M | $40.85M | — | — | — | $21,000.00 | $18,000.00 |
| 2022-12-31 | $43.09M | $42.7M | $42.45M | — | — | — | $25,000.00 | $18,000.00 |
| 2022-09-30 | $44.97M | $44.55M | $43.94M | — | — | — | $30,000.00 | $18,000.00 |
| 2022-06-30 | $48.1M | $47.66M | $46.44M | — | — | — | $37,000.00 | $18,000.00 |
| 2022-03-31 | $51.01M | $50.54M | $49.06M | — | — | — | $43,000.00 | $18,000.00 |
| 2021-12-31 | $54.92M | $54.42M | $53.36M | — | — | — | $48,000.00 | $18,000.00 |
| 2021-09-30 | $60.19M | $59.67M | $58.31M | — | — | — | $48,000.00 | $18,000.00 |
| 2021-06-30 | $65.34M | $64.79M | $63.2M | — | — | — | $45,000.00 | $18,000.00 |
| 2021-03-31 | $69.18M | $68.73M | $66.93M | — | — | — | $27,000.00 | $12,000.00 |
| 2020-12-31 | $50.43M | $49.97M | $49.07M | — | — | — | $21,000.00 | $12,000.00 |
| 2020-09-30 | $51.98M | $51.94M | $51.1M | — | — | — | $10,000.00 | $36,000.00 |
| 2020-06-30 | $11.63M | $11.57M | $11.04M | — | — | — | $12,000.00 | $24,000.00 |
| 2020-03-31 | $7.46M | $7.38M | $6.67M | — | — | — | $10,000.00 | $24,000.00 |
| 2019-12-31 | $8.54M | $8.48M | $8.36M | — | — | — | $10,000.00 | $24,000.00 |
| 2019-09-30 | $9.95M | $9.9M | $9.65M | — | — | — | $10,000.00 | $24,000.00 |
| 2019-06-30 | $10.39M | $10.32M | $9.97M | — | — | — | $13,000.00 | $24,000.00 |
| 2019-03-31 | $8.61M | $8.52M | $8.01M | — | — | — | $19,000.00 | $24,000.00 |
| 2018-12-31 | $6.83M | $6.78M | $6.61M | — | — | — | $24,000.00 | $24,000.00 |
| 2018-09-30 | $8.45M | $8.39M | $8.06M | — | — | — | $29,000.00 | $24,000.00 |
| 2018-06-30 | $10.07M | $10.01M | $9.64M | — | — | — | $33,000.00 | $24,000.00 |
| 2018-03-31 | $12.79M | $12.73M | $12.1M | — | — | — | $37,000.00 | $24,000.00 |
| 2017-12-31 | $12.37M | $12.3M | $8.7M | — | — | — | $42,000.00 | $24,000.00 |
| 2017-09-30 | $16.92M | $16.38M | $8.14M | — | — | — | $48,000.00 | $497,000.00 |
| 2017-06-30 | $17.3M | $16.66M | $9.1M | — | — | — | $54,000.00 | $587,000.00 |
| 2017-03-31 | $20.59M | $19.85M | $6.17M | — | — | — | $59,000.00 | $676,000.00 |
| 2016-12-31 | $24.63M | $21.45M | $7.4M | — | — | — | $66,000.00 | $766,000.00 |
| 2016-09-30 | $28.68M | $23.79M | $8.1M | — | — | — | $69,000.00 | $855,000.00 |
| 2016-06-30 | $32.64M | $26.74M | $14.38M | — | — | — | $76,000.00 | $816,000.00 |
| 2016-03-31 | $36.93M | $31.02M | $29.72M | — | — | — | $24,000.00 | $580,000.00 |
| 2015-12-31 | $39.57M | $38.92M | $38.8M | — | — | — | $28,000.00 | $630,000.00 |
| 2015-09-30 | $42.4M | $41.69M | $41.48M | — | — | — | $31,000.00 | $679,000.00 |
| 2015-06-30 | $45.12M | $44.33M | $44.09M | — | — | — | $34,000.00 | $754,000.00 |
| 2015-03-31 | $13.26M | $12.67M | $12.18M | — | — | — | $34,000.00 | $553,000.00 |
| 2014-12-31 | $16.13M | $15.49M | $15.35M | — | — | — | $36,000.00 | $608,000.00 |
| 2014-09-30 | $18.04M | $17.47M | $17.25M | — | — | — | $26,000.00 | $548,000.00 |
| 2014-06-30 | $20.54M | $19.68M | $19.38M | — | — | — | $29,000.00 | $831,000.00 |
| 2014-03-31 | $22.66M | $21.8M | $21.2M | — | — | — | $26,000.00 | $828,000.00 |
| 2013-12-31 | $17.08M | $16.93M | $16.76M | — | — | — | $29,000.00 | $130,000.00 |
| 2013-09-30 | $19.14M | $19.01M | $18.63M | — | — | — | $27,000.00 | $100,000.00 |
| 2013-06-30 | $20.78M | $20.66M | $20.37M | — | — | — | $21,000.00 | $104,000.00 |
| 2013-03-31 | $4.14M | $3.99M | $3.54M | — | — | — | $22,000.00 | $124,000.00 |
| 2012-12-31 | $3.21M | $3.05M | $2.92M | — | — | — | $23,000.00 | $144,000.00 |
| 2012-09-30 | $3.46M | $3.27M | $3.08M | — | — | — | $33,000.00 | $164,000.00 |
| 2012-06-30 | $3.82M | $3.59M | $3.18M | — | — | — | $43,000.00 | $183,000.00 |
| 2012-03-31 | $4.96M | $4.7M | $4.23M | — | — | — | $52,000.00 | $204,000.00 |
| 2011-12-31 | $6.5M | $6.21M | $5.94M | — | — | — | $66,000.00 | $224,000.00 |
| 2011-09-30 | $6.5M | $6.09M | $5.75M | — | — | — | $166,000.00 | $244,000.00 |
| 2011-06-30 | $8.58M | $7.83M | $7.46M | — | — | — | $490,000.00 | $264,000.00 |
| 2011-03-31 | — | — | $5.09M | — | — | — | — | — |
| 2010-12-31 | $8.16M | $7.16M | $7.03M | — | — | — | $690,000.00 | $304,000.00 |
| 2010-09-30 | — | — | $7.91M | — | — | — | — | — |
| 2010-06-30 | — | — | $9.92M | — | — | — | — | — |
| 2009-12-31 | — | — | $7.76M | — | — | — | — | — |