Complete source-backed total assets history.
- Available history
- 2009-03-01 to 2026-05-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $144.35M | $109.05M | $80.48M | $8.93M | $10.84M | $7.8M | $21.47M | $3.81M |
| 2026-03-01 | $142.23M | $108.67M | $78.49M | $10.87M | $10.97M | $7.41M | $21.83M | $1.7M |
| 2025-11-30 | $118.1M | $84.62M | $50.5M | $13.06M | $12.14M | $7.64M | $21.76M | $1.67M |
| 2025-08-31 | $116.45M | $83.31M | $29.54M | $32.01M | $12.64M | $8.1M | $21.4M | $1.68M |
| 2025-06-01 | $120.72M | $87.33M | $20.62M | $44.95M | $12.95M | $6.76M | $21.68M | $1.64M |
| 2025-03-02 | $122.11M | $90.29M | $21.62M | $47.21M | $12.9M | $7.21M | $21.65M | $80,000.00 |
| 2024-12-01 | $124.22M | $92.56M | $12.75M | $57.29M | $9.69M | $10.59M | $21.48M | $83,000.00 |
| 2024-09-01 | $125.12M | $93.03M | $8.15M | $63.83M | $10.91M | $7.63M | $21.89M | $87,000.00 |
| 2024-06-02 | $129.43M | $97.3M | $4.08M | $70.34M | $11.39M | $8.31M | $22.19M | $83,000.00 |
| 2024-03-03 | $132.31M | $98.85M | $6.57M | $70.64M | $12.38M | $6.4M | $23.5M | $94,000.00 |
| 2023-11-26 | $127.51M | $93.77M | $4.17M | $69.82M | $9.9M | $7.42M | $23.75M | $98,000.00 |
| 2023-08-27 | $128.62M | $94.63M | $7.36M | $66.85M | $9.37M | $8.46M | $23.98M | $101,000.00 |
| 2023-05-28 | $137.44M | $103.31M | $5.84M | $75.27M | $11.6M | $7.91M | $24.11M | $105,000.00 |
| 2023-02-26 | $159.33M | $125.04M | $4.24M | $101.2M | $9.99M | $6.77M | $24.25M | $108,000.00 |
| 2022-11-27 | $157.63M | $123.31M | $4.61M | $98.69M | $8.92M | $6.82M | $24.26M | $112,000.00 |
| 2022-08-28 | $158.77M | $124.23M | $3.84M | $98.63M | $9.95M | $7.85M | $24.46M | $116,000.00 |
| 2022-05-29 | $161.05M | $126.8M | $4.33M | $102.99M | $8.96M | $6.65M | $24.16M | $119,000.00 |
| 2022-02-27 | $160.89M | $126.44M | $12.81M | $97.55M | $8.34M | $4.66M | $24.33M | $122,000.00 |
| 2021-11-28 | $161.74M | $127.71M | $13.96M | $95.67M | $9.69M | $5.18M | $23.87M | $141,000.00 |
| 2021-08-29 | $162.5M | $129.27M | $19.7M | $93.14M | $8.48M | $4.82M | $23.21M | $145,000.00 |
| 2021-05-30 | $165.5M | $132.97M | $39.3M | $77.52M | $7.74M | $4.94M | $22.49M | $142,000.00 |
| 2021-02-28 | $163.51M | $132.34M | $41.6M | $74.95M | $7.63M | $4.79M | $21.13M | $141,000.00 |
| 2020-11-29 | $164.64M | $133.89M | $3.79M | $113.18M | $8.37M | $4.71M | $20.48M | $160,000.00 |
| 2020-08-30 | $164.72M | $134.85M | $2.29M | $116.4M | $7.27M | $5.1M | $19.48M | $257,000.00 |
| 2020-05-31 | $168.4M | $139.58M | $8.41M | $112.67M | $6.59M | $6.68M | $18.36M | $264,000.00 |
| 2020-03-01 | $171.79M | $145.19M | $5.41M | $116.95M | $10.93M | $6.38M | $16.1M | $268,000.00 |
| 2019-12-01 | $184.56M | $160M | $6.68M | $137.49M | $10.19M | $3.94M | $14.01M | $284,000.00 |
| 2019-09-01 | $183.53M | $160.75M | $25.23M | $120.12M | $8.86M | $4.63M | $12.31M | $285,000.00 |
| 2019-06-02 | $189.68M | $166.81M | $49.97M | $101.09M | $8.92M | $5.24M | $12.28M | $311,000.00 |
| 2019-03-03 | $188.85M | $167.93M | $71.01M | $80.62M | $9.35M | $5.27M | $10.79M | $316,000.00 |
| 2018-11-25 | $177.94M | $147.44M | $17M | $95.39M | $5.86M | $4.58M | $8.89M | $384,000.00 |
| 2018-08-26 | $173.1M | $142.38M | $20.85M | $87.46M | $5.88M | $3.99M | $9.11M | $377,000.00 |
| 2018-05-27 | $169.46M | $142.4M | $16.64M | $89.41M | $21.3M | $12.64M | $15.83M | $1.41M |
| 2018-02-25 | $170.15M | $141.27M | $18.25M | $89.98M | $6.96M | $3.96M | $9.81M | $370,000.00 |
| 2017-11-26 | $301.35M | $262.49M | $30.59M | $201.23M | $16.46M | $11.45M | $17.12M | $1.92M |
| 2017-08-27 | $308.14M | $268.75M | $30.19M | $202.87M | $21.18M | $11.92M | $17.62M | $1.96M |
| 2017-05-28 | $307.71M | $268.95M | $47.31M | $190.49M | $17.71M | $10.91M | $17.95M | $989,000.00 |
| 2017-02-26 | $308.58M | $269.13M | $102.44M | $136.15M | $17.24M | $11.11M | $18.64M | $985,000.00 |
| 2016-11-27 | $310.04M | $269.75M | $106.47M | $132.35M | $16.01M | $12.59M | $19.33M | $1.13M |
| 2016-08-28 | $313.25M | $272.12M | $103.44M | $136.27M | $18.37M | $11.75M | $19.97M | $1.33M |
| 2016-05-29 | $317M | $275.15M | $106.86M | $135.54M | $18.42M | $12M | $20.74M | $1.28M |
| 2016-02-28 | $314.78M | $272.19M | $97.76M | $139.67M | $22.58M | $10.21M | $21.51M | $1.25M |
| 2015-11-29 | $325.92M | $267.55M | $76.74M | — | $20.09M | $12.64M | $22.26M | $1.27M |
| 2015-08-30 | $330.15M | $270.91M | $89.38M | — | $21.92M | $14.05M | $23.03M | $1.37M |
| 2015-05-31 | $330.81M | $271.2M | $61.56M | — | $21.52M | $14.53M | $23.82M | $946,000.00 |
| 2015-03-01 | $350.68M | $313.26M | $141.54M | $130.6M | $21.43M | $14.44M | $26.54M | $1.05M |
| 2014-11-30 | $388.81M | $323.58M | $150.26M | — | $20.98M | $14.2M | $27.36M | $3.02M |
| 2014-08-31 | $391.65M | $327.36M | $114.44M | — | $22.87M | $15.16M | $28.13M | $1.32M |
| 2014-06-01 | $389.49M | $324.47M | $135.1M | $142.15M | $28.45M | $15.08M | $28.8M | $1.38M |
| 2014-03-02 | $377.09M | $311.24M | $133.15M | $137.21M | $22.88M | $13.87M | $29.67M | $1.33M |
| 2013-12-01 | $382.14M | $335.17M | $128.68M | $162.58M | $22.85M | $14.63M | $30.15M | $6.97M |
| 2013-09-01 | $380.5M | $332.83M | $109.94M | $174.19M | $25.53M | $14.3M | $30.82M | $7M |
| 2013-06-02 | $375.67M | $327.06M | $189.08M | $90.24M | $26.65M | $14.3M | $31.76M | $7M |
| 2013-03-03 | $369.66M | $320.67M | $186.12M | $89.1M | $25.88M | $12.92M | $32.19M | $6.94M |
| 2012-11-25 | $369.42M | $318.17M | $152.94M | $120.57M | $25.06M | $15.9M | $33M | $8.48M |
| 2012-08-26 | $366.77M | $317.28M | $128.36M | $141.26M | $27.98M | $15.73M | $33.45M | $8.47M |
| 2012-05-27 | $371.87M | $317.9M | $128.59M | $139.86M | $27.51M | $18.4M | $37.96M | $8.35M |
| 2012-02-26 | $365.99M | $311.59M | $129.5M | $139.28M | $23.53M | $15.82M | $38.7M | $8.04M |
| 2011-11-27 | $366.74M | $309.22M | $137.65M | $124.43M | $27.67M | $16.18M | $40.43M | $9.51M |
| 2011-08-28 | $363.38M | $305.3M | $149.77M | $107.9M | $28M | $14.81M | $41.11M | $9.4M |
| 2011-05-29 | — | — | $164.87M | — | — | — | — | — |
| 2011-02-27 | $353.81M | $296.96M | $112.2M | $138.25M | $29.82M | $12.89M | $41.29M | $8.99M |
| 2010-11-28 | — | — | $124.3M | — | — | — | — | — |
| 2010-08-29 | — | — | $100.48M | — | — | — | — | — |
| 2010-02-28 | — | — | $134.03M | — | — | — | — | — |
| 2009-03-01 | — | — | $40.79M | — | — | — | — | — |