Complete source-backed total assets history.
- Available history
- 2009-09-30 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 | $339.66M | $22.01M | $2.47M | — | $6.35M | — | — | $35.15M |
| 2026-03-31 | $337.1M | $25.71M | $3.39M | — | $13.11M | — | — | $32.51M |
| 2025-12-31 | $341.04M | $32.19M | $2.66M | — | $16.31M | — | — | $31.82M |
| 2025-09-30 | $329.84M | $23.32M | $2.32M | — | $4.84M | — | — | $31.61M |
| 2025-06-30 | $324.76M | $21.6M | $2.13M | — | $6.17M | — | — | $32.62M |
| 2025-03-31 | $326.42M | $25.78M | $2.15M | — | $13.6M | — | — | $33.08M |
| 2024-12-31 | $335.17M | $35.92M | $2.1M | — | $15.86M | — | — | $33.71M |
| 2024-09-30 | $320.7M | $25.07M | $894,185.00 | — | $4.48M | — | — | $33.59M |
| 2024-06-30 | $314.15M | $25.41M | $2.54M | — | $5.23M | — | — | $30.81M |
| 2024-03-31 | $313.36M | $28.53M | $2.02M | — | $9.45M | — | — | $30.69M |
| 2023-12-31 | $314.7M | $34.77M | $2.86M | — | $13.16M | — | — | $29.59M |
| 2023-09-30 | $303.73M | $26.8M | $1.51M | — | $4.19M | — | — | $29.35M |
| 2023-06-30 | $294.77M | $25.75M | $5.18M | — | $4.68M | — | — | $25.92M |
| 2023-03-31 | $296.45M | $32.36M | $6.63M | — | $10.1M | — | — | $24.81M |
| 2022-12-31 | $307.95M | $47.85M | $3.23M | — | $21.03M | — | — | $25.26M |
| 2022-09-30 | $290.31M | $35.55M | $4.9M | — | $5.35M | — | — | $24.9M |
| 2022-06-30 | $298.74M | $35.59M | $13.81M | — | $6.83M | — | — | $39.01M |
| 2022-03-31 | $288.36M | $32.52M | $9.43M | — | $11M | — | — | $37.13M |
| 2021-12-31 | $323.23M | $32.45M | $1.75M | — | $11.85M | — | — | $75.43M |
| 2021-09-30 | $310.11M | $25.14M | $1.52M | — | $4.95M | — | — | $73.32M |
| 2021-06-30 | $296.86M | $14.86M | $1.27M | — | $4.79M | — | — | $74.01M |
| 2021-03-31 | $292.16M | $16.56M | $726,549.00 | — | $9.83M | — | — | $71.9M |
| 2020-12-31 | $294.35M | $20.9M | $736,665.00 | — | $9.85M | — | — | $71.67M |
| 2020-09-30 | $281.68M | $14.44M | $291,066.00 | — | $3.4M | — | — | $68.8M |
| 2020-06-30 | $273.34M | $12.55M | $1.2M | — | $3.3M | — | — | $66.75M |
| 2020-03-31 | $270.59M | $16.6M | $3.8M | — | $5.46M | — | — | $64.32M |
| 2019-12-31 | $268.18M | $21.24M | $1.01M | — | $10.08M | — | — | $369,107.00 |
| 2019-09-30 | $258.35M | $16.39M | $1.63M | — | $3.87M | — | — | $59.97M |
| 2019-06-30 | $244.42M | $13.26M | $1.24M | — | $5.31M | — | — | $457,177.00 |
| 2019-03-31 | $238.01M | $18.42M | $1.97M | — | $11.87M | — | — | $515,632.00 |
| 2018-12-31 | $234.7M | $22.33M | $10,809.00 | — | $11.72M | — | — | $544,979.00 |
| 2018-09-30 | $219.56M | $15.54M | $247,411.00 | — | $3.74M | — | — | $472,743.00 |
| 2018-06-30 | $208.76M | $13.14M | $1.2M | — | $4.03M | — | — | $484,661.00 |
| 2018-03-31 | $198.53M | $18.53M | $4.85M | — | $8.77M | — | — | $425,339.00 |
| 2017-12-31 | $196.28M | $21.88M | $334,278.00 | — | $10.9M | — | — | $452,365.00 |
| 2017-09-30 | $183.14M | $15.69M | $69,640.00 | — | $3.49M | — | — | $190,064.00 |
| 2017-06-30 | $178.53M | $13.13M | $763,816.00 | — | $4.66M | — | — | $115,707.00 |
| 2017-03-31 | $177.07M | $15.62M | $546,101.00 | — | $10.32M | — | — | $138,617.00 |
| 2016-12-31 | $175.96M | $21.45M | $176,075.00 | — | $11.37M | — | — | $163,557.00 |
| 2016-09-30 | $165.55M | $15.48M | $643,252.00 | — | $3.48M | — | — | $113,532.00 |
| 2016-06-30 | $155.1M | $12.57M | $904,833.00 | — | $4.11M | — | — | $102,910.00 |
| 2016-03-31 | $152.27M | $15.03M | $699,304.00 | — | $8.36M | — | — | $126,360.00 |
| 2015-12-31 | $154.9M | $21.1M | $887,442.00 | — | $7.99M | — | — | $121,861.00 |
| 2015-09-30 | $145.85M | $16.15M | $985,234.00 | — | $3.2M | — | — | $144,577.00 |
| 2015-06-30 | $140.48M | $15.51M | $1.27M | — | $3.56M | — | — | $347,790.00 |
| 2015-03-31 | $143.64M | $20.79M | $878,305.00 | — | $11.07M | — | — | $306,765.00 |
| 2014-12-31 | $148.71M | $27.18M | $699,939.00 | — | $10.96M | — | — | $322,402.00 |
| 2014-09-30 | $139.13M | $21.01M | $849,757.00 | — | $3.73M | — | — | $100,058.00 |
| 2014-06-30 | $126.85M | $16.84M | $1.97M | — | $3.62M | — | — | $157,422.00 |
| 2014-03-31 | $131.44M | $24.08M | $3.77M | — | $12.79M | — | — | $71,170.00 |
| 2013-12-31 | $130.52M | $25.2M | $496,919.00 | — | $11.47M | — | — | $87,841.00 |
| 2013-09-30 | $124.53M | $22.21M | $2.85M | — | $3.73M | — | — | $108,005.00 |
| 2013-06-30 | $131.24M | $27.58M | $10.77M | — | $4.37M | — | — | $76,170.00 |
| 2013-03-31 | $136.3M | $34.25M | $12.18M | — | $12.35M | — | — | $106,869.00 |
| 2012-12-31 | $128.49M | $27.86M | $603,562.00 | — | $10.72M | — | — | $117,630.00 |
| 2012-09-30 | $129.76M | $30.25M | $8.91M | — | $3.62M | — | — | $136,884.00 |
| 2012-06-30 | $128.93M | $31.85M | $15.75M | — | $2.79M | — | — | $163,658.00 |
| 2012-03-31 | $130.87M | $35.34M | $16.05M | — | $7.83M | — | — | $101,643.00 |
| 2011-12-31 | $127.85M | $33.34M | $3.78M | — | $10.15M | — | — | $103,051.00 |
| 2011-09-30 | $125.55M | $31M | $7.95M | — | $3.44M | — | — | $131,849.00 |
| 2011-06-30 | $125.9M | $34.21M | $16.62M | — | $2.89M | — | — | $129,907.00 |
| 2011-03-31 | — | — | $18.59M | — | — | — | — | — |
| 2010-12-31 | — | — | $4.29M | — | — | — | — | — |
| 2010-09-30 | $120.68M | $31.65M | $6.75M | — | $3.27M | — | — | $53,610.00 |
| 2010-06-30 | — | — | $14.95M | — | — | — | — | — |
| 2009-09-30 | — | — | $7.42M | — | — | — | — | — |