Complete source-backed total assets history.
- Available history
- 2012-12-31 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 | $390.41M | $188.15M | $21.37M | — | $88.36M | $62.9M | — | $24.64M |
| 2026-03-31 | $386.45M | $188.89M | $19.3M | — | $88.68M | $65.5M | — | $24.58M |
| 2025-12-31 | $403.19M | $204.94M | $21.7M | — | $95.44M | $72.24M | — | $22.51M |
| 2025-09-30 | $407.06M | $211.34M | $15.96M | — | $90.77M | $85.13M | — | $19.02M |
| 2025-06-30 | $399.8M | $204.34M | $17.12M | — | $87.5M | $83.87M | — | $21.52M |
| 2025-03-31 | $351.91M | $192.61M | $31.52M | — | $75.49M | $75.25M | — | $22.25M |
| 2024-12-31 | $349.66M | $203.04M | $33.54M | — | $85.49M | $72.66M | — | $20.33M |
| 2024-09-30 | $342.35M | $198.81M | $14.65M | — | $79.58M | $92.29M | — | $20.96M |
| 2024-06-30 | $321.45M | $179.75M | $7.48M | — | $76.43M | $85.91M | — | $21.53M |
| 2024-03-31 | $319.78M | $180.93M | $17.14M | — | $68.54M | $83.38M | — | $17.52M |
| 2023-12-31 | $293.68M | $165.38M | $12.41M | — | $73.72M | $70.59M | — | $3.98M |
| 2023-09-30 | $292.12M | $160.85M | $10.47M | — | $67.55M | $74.08M | — | $6.39M |
| 2023-06-30 | $300.07M | $170.05M | $11.17M | — | $75.29M | $75.24M | — | $7.87M |
| 2023-03-31 | $298.21M | $168.33M | $14.16M | — | $76.23M | $69.72M | — | $5.49M |
| 2022-12-31 | $296.67M | $167.57M | $11.04M | — | $80.58M | $68.4M | $57.18M | $6.78M |
| 2022-09-30 | $305.05M | $176.67M | $21.51M | — | $75.75M | $72.22M | $57.27M | $5.01M |
| 2022-06-30 | $289.68M | $163.35M | $9.05M | — | $73.16M | $75.8M | $52.2M | $7.06M |
| 2022-03-31 | $285.74M | $160M | $12.14M | — | $71.18M | $70.52M | $49.96M | $7.74M |
| 2021-12-31 | $268.14M | $145.7M | $20.68M | — | $60.95M | $58.01M | $47.25M | $6.18M |
| 2021-09-30 | $252.28M | $137.96M | $20.85M | — | $65.45M | $46.44M | $38.35M | $6M |
| 2021-06-30 | $248.37M | $135.48M | $30.67M | — | $55.98M | $40.27M | $39.26M | $2.58M |
| 2021-03-31 | $246.29M | $133.2M | $24.88M | — | $60.48M | $33.49M | $38.19M | $2.7M |
| 2020-12-31 | $266.15M | $152.53M | $57.6M | — | $54.59M | $24.8M | $39.4M | $857,000.00 |
| 2020-09-30 | $253.69M | $141.67M | $50.35M | — | $59.09M | $20.17M | $35.47M | $2.04M |
| 2020-06-30 | $246.5M | $132.23M | $54.45M | — | $45.32M | $18.9M | $37.56M | $1.06M |
| 2020-03-31 | $237.39M | $119.98M | $46.9M | — | $43.79M | $19.15M | $39.93M | $681,000.00 |
| 2019-12-31 | $213.01M | $92.22M | $18.68M | — | $42.83M | $20.19M | $41.61M | $1.23M |
| 2019-09-30 | $213.75M | $90.38M | $14.29M | — | $44.81M | $22.11M | $43.66M | $616,000.00 |
| 2019-06-30 | $210.29M | $83.97M | $17.48M | — | $42.22M | $14.85M | $45.52M | $549,000.00 |
| 2019-03-31 | $205.58M | $77.68M | $7.88M | — | $45.24M | $14.23M | $45.64M | $843,000.00 |
| 2018-12-31 | $207.2M | $84.47M | $20.29M | — | $43.79M | $9.83M | $39.11M | $1.03M |
| 2018-09-30 | $207.15M | $84.33M | $12.82M | — | $51.37M | $10.48M | $38.77M | $294,000.00 |
| 2018-06-30 | $215.6M | $90.44M | $17.75M | — | $43.6M | $10.46M | $40.04M | $205,000.00 |
| 2018-03-31 | $228.9M | $84.26M | $20.2M | — | $42.28M | $8.6M | $50.24M | $234,000.00 |
| 2018-01-02 | — | — | — | — | $38.52M | $7.87M | — | — |
| 2017-12-31 | $234.01M | $102.08M | $23.21M | — | $32.53M | $13.8M | $44.44M | $251,000.00 |
| 2017-09-30 | $251.51M | $84.47M | $14.82M | — | $42.71M | $18.64M | $51.32M | $280,000.00 |
| 2017-06-30 | $255.53M | $85.83M | $17.93M | — | $37.27M | $22.09M | $53.19M | $157,000.00 |
| 2017-03-31 | $261.8M | $90.84M | $25.91M | — | $33.96M | $23.98M | $53.47M | $271,000.00 |
| 2016-12-31 | $264.42M | $92.42M | $36.96M | — | $31.49M | $19.37M | $53.42M | $240,000.00 |
| 2016-09-30 | $270.71M | $92.75M | $21.27M | — | $42.66M | $23.38M | $55.1M | $166,000.00 |
| 2016-06-30 | $277.13M | $99.68M | $31.5M | — | $36.05M | $23.41M | $53.27M | $82,000.00 |
| 2016-03-31 | $279.96M | $101.14M | $26.85M | — | $44.62M | $23.73M | $52.88M | $97,000.00 |
| 2015-12-31 | $280.35M | $101.02M | $13.61M | — | $52.54M | $25.64M | $52.11M | $110,000.00 |
| 2015-09-30 | $289.31M | $106.91M | $15.86M | — | $53.53M | $27.1M | $49.83M | $4.03M |
| 2015-06-30 | — | — | $13.01M | — | — | — | — | — |
| 2015-03-31 | — | — | $17.78M | — | — | — | — | — |
| 2014-12-31 | $266.01M | $88.72M | $12.94M | — | $43.55M | $21.61M | $44.77M | $15,000.00 |
| 2014-09-30 | — | — | $6.91M | — | — | — | — | — |
| 2013-12-31 | — | — | $9.7M | — | — | — | — | — |
| 2012-12-31 | — | — | $7.39M | — | — | — | — | — |