Complete source-backed total assets history.
- Available history
- 2004-07-29 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 | $1.28B | $60.84M | $1.14M | — | $43.46M | $5.63M | $1.2B | — |
| 2026-03-31 | $1.25B | $59.27M | $1.04M | — | $45.73M | $6.15M | $1.18B | — |
| 2025-12-31 | $1.41B | $62.07M | $902,913.00 | — | $30.94M | $5.31M | $1.33B | — |
| 2025-09-30 | $1.43B | $55.83M | $286,907.00 | — | $34.5M | $4.99M | $1.36B | — |
| 2025-06-30 | $1.52B | $62.43M | $0.00 | — | $38.73M | $5.38M | $1.44B | — |
| 2025-03-31 | $1.51B | $48.67M | $1.1M | — | $35.68M | $3.3M | $1.44B | — |
| 2024-12-31 | $1.41B | $50.45M | $1.87M | — | $36.17M | $4.05M | $1.34B | — |
| 2024-09-30 | $1.4B | $52.82M | $0.00 | — | $36.39M | $4.63M | $1.33B | — |
| 2024-06-30 | $1.39B | $56.22M | $1.18M | — | $41.58M | $5.78M | $1.32B | — |
| 2024-03-31 | $1.38B | $58.67M | $1.38M | — | $44.39M | $5.97M | $1.31B | — |
| 2023-12-31 | $1.38B | $55.91M | $296,384.00 | — | $38.97M | $6.14M | $1.29B | — |
| 2023-09-30 | $1.36B | $58.63M | $138,581.00 | — | $45.76M | $5.55M | $1.28B | — |
| 2023-06-30 | $1.28B | $55.11M | $1.75M | — | $32.04M | $7.33M | $1.2B | — |
| 2023-03-31 | $1.28B | $58.46M | $1.73M | — | $37.66M | $8.81M | $1.2B | — |
| 2022-12-31 | $1.27B | $63.17M | $3.71M | — | $42.45M | $9.25M | $1.18B | — |
| 2022-09-30 | $1.25B | $65.22M | $890,567.00 | — | $45.86M | — | $1.15B | — |
| 2022-06-30 | $745.24M | $47.63M | $2.22M | — | $39.5M | — | $694.36M | — |
| 2022-03-31 | $704.05M | $39.41M | $2.14M | — | $35.25M | — | $661.92M | — |
| 2021-12-31 | $684.16M | $29.81M | $2.41M | — | $24.03M | $0.00 | $651.36M | — |
| 2021-09-30 | $678.62M | $25.32M | $2.05M | — | $20.31M | — | $650.07M | — |
| 2021-06-30 | $675.7M | $27.84M | $2.67M | — | $21.68M | — | $644.4M | — |
| 2021-03-31 | $670.35M | $24.77M | $1.7M | — | $20.9M | — | $641.3M | — |
| 2020-12-31 | $663.46M | $20.8M | $3.58M | — | $15M | — | $638.78M | — |
| 2020-09-30 | $836.25M | $42.79M | $17.92M | — | $12.49M | — | $767.1M | — |
| 2020-06-30 | $847.21M | $39.76M | $17.23M | — | $8.65M | — | $778.12M | — |
| 2020-03-31 | $1.01B | $64.79M | $12.53M | — | $12.03M | — | $931.57M | — |
| 2019-12-31 | $973.01M | $38.71M | $10M | — | $22.91M | — | $929.22M | — |
| 2019-09-30 | $957.36M | $33.81M | $7.6M | — | $18.29M | — | $919.46M | — |
| 2019-06-30 | $954.06M | $38.61M | $10.58M | — | $21.78M | — | $911.85M | — |
| 2019-03-31 | $918.38M | $36.53M | $2.61M | — | $27.94M | — | $878.57M | — |
| 2018-12-31 | $567.07M | $16.84M | $10M | — | $12.64M | — | $542.01M | — |
| 2018-09-30 | $533.65M | $17.6M | $3.77M | — | $11.58M | — | $509.15M | — |
| 2018-06-30 | $503.45M | $26.55M | $13.43M | — | $11.34M | — | $469.34M | — |
| 2018-03-31 | $484.2M | $61.25M | $47.04M | — | $13.45M | — | $414.62M | — |
| 2017-12-31 | $414.1M | $29.12M | $3.36M | — | $12.83M | — | $373.61M | — |
| 2017-09-30 | $390.11M | $49.72M | $40.88M | — | $7.63M | — | $321.95M | — |
| 2017-06-30 | $329.93M | $21.41M | $12.34M | — | $8.01M | — | $288.7M | — |
| 2017-03-31 | $321.15M | $60.58M | $55.42M | — | $4.76M | — | $239.93M | — |
| 2016-12-31 | $307.6M | $75.22M | $15.01M | — | $3.45M | — | $211.92M | — |
| 2016-09-30 | $227.33M | $6.16M | $2.25M | — | $2.97M | — | $198.81M | — |
| 2016-06-30 | $228.57M | $12.47M | $8.33M | — | $2.92M | — | $196.94M | — |
| 2016-03-31 | $237.26M | $7.21M | $3.81M | — | $2.37M | — | $220.4M | — |
| 2015-12-31 | $250.87M | $8.71M | $4.43M | — | $2.51M | — | $241.27M | — |
| 2015-09-30 | $251.87M | $8.82M | $3.12M | — | $2.66M | — | $242.3M | — |
| 2015-06-30 | $251.33M | $13.59M | $5.77M | — | $4.02M | — | $237.74M | — |
| 2015-03-31 | $167.58M | $8.85M | $2.85M | — | $2.85M | — | $158.72M | — |
| 2014-12-31 | $167.64M | $15.08M | $8.62M | — | $3.62M | — | $152.56M | — |
| 2014-09-30 | $155.22M | $33.65M | $29.07M | — | $2.99M | — | $121.57M | — |
| 2014-06-30 | $150.56M | $50.58M | $45.54M | — | $4.78M | — | $99.98M | — |
| 2014-03-31 | $117.25M | $40.66M | $37.73M | — | $2.88M | — | $76.59M | — |
| 2013-12-31 | $111.72M | $56.31M | $52.35M | — | $3.89M | — | $55.42M | — |
| 2013-09-30 | $52.72M | $9.66M | $7.87M | — | $1.72M | — | $43.06M | — |
| 2013-06-30 | $48.49M | $18.99M | $18.43M | — | $463,921.00 | — | $29.5M | — |
| 2013-03-31 | $28.53M | $4.55M | $4M | — | $484,321.00 | — | $23.98M | — |
| 2012-12-31 | $28.51M | $5.88M | $5.4M | — | -$326,943.00 | — | $22.63M | — |
| 2012-09-30 | $22.23M | $10.1M | $9.85M | — | $130,816.00 | — | $12.13M | — |
| 2012-06-30 | — | — | $6.61M | — | — | — | — | — |
| 2012-03-31 | $9.52M | $8.04M | $124,218.00 | — | — | — | — | — |
| 2011-12-31 | $6.74M | $223,695.00 | $11,372.00 | — | $91,022.00 | — | $6.52M | — |
| 2011-09-30 | $627,902.00 | $623,007.00 | $620,907.00 | — | — | — | — | — |
| 2011-05-01 | — | — | $30,000.00 | — | — | — | — | — |
| 2011-04-30 | — | — | $0.00 | — | — | — | — | — |
| 2011-03-31 | — | — | $900,479.00 | — | — | — | — | — |
| 2010-12-31 | $939,797.00 | $934,003.00 | $0.00 | — | — | — | — | — |
| 2010-09-30 | — | — | $938,803.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $993,860.00 | — | — | — | — | — |
| 2004-07-29 | — | — | $0.00 | — | — | — | — | — |