Complete source-backed total assets history.
- Available history
- 2013-12-31 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 | $534.75M | $304.6M | $38.57M | $94.44M | $71.11M | $91.5M | $49.08M | $547,000.00 |
| 2026-03-31 | $502.52M | $299.04M | $32.3M | $99.54M | $72.35M | $86.3M | $49.67M | $671,000.00 |
| 2025-12-31 | $545.19M | $339.22M | $48.21M | $127.13M | $70.79M | $84.96M | $50.29M | $795,000.00 |
| 2025-09-30 | $516.46M | $351.78M | $51.73M | $138.36M | $61.19M | $92.64M | $52.35M | $870,000.00 |
| 2025-06-30 | $508.82M | $349.77M | $42.42M | $150.79M | $55.13M | $96.21M | $52.99M | $996,000.00 |
| 2025-03-31 | $479.83M | $308.57M | $61.32M | $86.6M | $57.1M | $98.48M | $49.65M | $939,000.00 |
| 2024-12-31 | $489.08M | $326.4M | $46.05M | $118.66M | $56.8M | $99.35M | $50.61M | $1.05M |
| 2024-09-30 | $476.45M | $329.09M | $73.7M | $96.55M | $64.38M | $88.36M | $49.91M | $1.12M |
| 2024-06-30 | $446.09M | $358.32M | $214.65M | $5.56M | $54.18M | $80.77M | $47.21M | $1.24M |
| 2024-03-31 | $413.88M | $324.41M | $166.85M | $7.29M | $59.38M | $87.76M | $47.45M | $1.37M |
| 2023-12-31 | $359.41M | $269.7M | $94.79M | $18.44M | $54.92M | $97.17M | $44.89M | $1.48M |
| 2023-09-30 | $363.6M | $272.96M | $78.1M | $35.13M | $48.48M | $106.81M | $44.92M | $1.61M |
| 2023-06-30 | $383.55M | $283.62M | $45.24M | $63.66M | $58.95M | $112.32M | $45.08M | $1.74M |
| 2023-03-31 | $372.65M | $305.15M | $37.48M | $117.06M | $60.97M | $85.81M | $41.8M | $1.84M |
| 2022-12-31 | $349.74M | $275.17M | $19.6M | $154.15M | $50M | $46.4M | $39.03M | $1.97M |
| 2022-09-30 | $327.79M | $259.95M | $39.31M | $142.54M | $40.67M | $31.93M | $31.12M | $2.22M |
| 2022-06-30 | $304.41M | $239.08M | $32.58M | $130.72M | $40.13M | $32.05M | $28.73M | $2.24M |
| 2022-03-31 | $316.94M | $242.56M | $63.54M | $101.72M | $38.53M | $31.56M | $29.13M | $2.37M |
| 2021-12-31 | $315.54M | $255.8M | $123.9M | $69.44M | $35.45M | $21.96M | $27.5M | $2.46M |
| 2021-09-30 | $210.39M | $163.06M | $65.19M | $48.15M | $27.05M | $18.43M | $28.64M | $2.57M |
| 2021-06-30 | $211.42M | $165.67M | $51.18M | $60.79M | $25.98M | $24.06M | $26.31M | $2.56M |
| 2021-03-31 | $214.49M | $173.73M | $49.8M | $69.55M | $23.51M | $28.07M | $20.8M | $2.35M |
| 2020-12-31 | $207.62M | $171.36M | $23.64M | $82.45M | $25M | $36.33M | $16.53M | $2.08M |
| 2020-09-30 | $200.08M | $164.17M | $40.06M | $65.06M | $17.73M | $37.98M | $16.37M | $1.19M |
| 2020-06-30 | $211.28M | $175.24M | $97.49M | $23.42M | $15.45M | $37.09M | $16.29M | $701,000.00 |
| 2020-03-31 | $218.21M | $180.98M | $83.72M | $35.5M | $28.11M | $31.76M | $16.92M | $579,000.00 |
| 2019-12-31 | $215.05M | $176.77M | $66.9M | $49.6M | $23.74M | $34.15M | $17.44M | $453,000.00 |
| 2019-09-30 | $164.41M | $126.42M | $16.93M | $46.15M | $24.8M | $36.27M | $16.7M | $256,000.00 |
| 2019-06-30 | $160.16M | $120.49M | $22.15M | $37.65M | $21.26M | $37.91M | $17.76M | $237,000.00 |
| 2019-03-31 | $158.48M | $117.31M | $18.66M | $37.99M | $17.96M | $41.22M | $18.76M | $286,000.00 |
| 2018-12-31 | $145.07M | $121.21M | $17.53M | $38.54M | $18.46M | $44.73M | $19.78M | $196,000.00 |
| 2018-09-30 | $150.1M | $125.47M | $17.59M | $37.07M | $19.59M | $49.2M | $20.55M | $202,000.00 |
| 2018-06-30 | $148.65M | $127.63M | $15.5M | $37.31M | $20.02M | $53.28M | $16.92M | $214,000.00 |
| 2018-03-31 | $153.04M | $131.45M | $28M | $29.87M | $17.02M | $54.71M | $17.51M | $208,000.00 |
| 2017-12-31 | $152.03M | $129.8M | $19.29M | $38.83M | $22.24M | $47.08M | $18.11M | $241,000.00 |
| 2017-09-30 | $158.25M | $136.49M | $17.56M | $44.92M | $25.61M | $45.82M | $17.72M | $171,000.00 |
| 2017-06-30 | $167.51M | $145.74M | $14.83M | $59.68M | $25.51M | $43.42M | $17.89M | — |
| 2017-03-31 | $167.13M | $146.26M | $7.31M | $76.24M | $21.05M | $39.19M | $16.99M | — |
| 2016-12-31 | $167.54M | $148.73M | $33.64M | $66.91M | $17.45M | $27.73M | $14.93M | — |
| 2016-09-30 | $118.83M | $101.64M | $47.94M | $14.06M | $17.53M | $20.49M | $13.3M | — |
| 2016-06-30 | $68.46M | $50.43M | $14.43M | — | $15.62M | $19.23M | $12.62M | $1.53M |
| 2016-03-31 | — | — | $14.82M | — | — | — | — | — |
| 2015-12-31 | $52.85M | $35.94M | $10.12M | — | $12.89M | $11.84M | $12.35M | $637,000.00 |
| 2015-09-30 | — | — | $10.2M | — | — | — | — | — |
| 2015-06-30 | — | — | $6.17M | — | — | — | — | — |
| 2014-12-31 | — | — | $6.94M | — | — | — | — | — |
| 2013-12-31 | — | — | $11.18M | — | — | — | — | — |