Complete source-backed total assets history.
- Available history
- 2014-12-31 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $459.2M | $158.9M | $6.9M | — | $119.1M | $3.1M | — | $1.4M |
| 2025-12-31 | $419.3M | $121.2M | $10.3M | — | $77.9M | $3.1M | — | $1.3M |
| 2025-09-30 | $372.8M | $147.2M | $45.2M | — | $74.1M | $4M | — | $800,000.00 |
| 2025-06-30 | $381.7M | $151.6M | $48.9M | — | $69.5M | $5.6M | — | $1M |
| 2025-03-31 | $376.5M | $143.5M | $40.3M | — | $67.1M | $5.8M | — | $800,000.00 |
| 2024-12-31 | $381.6M | $143.9M | $40.9M | — | $68.4M | $5.7M | — | $800,000.00 |
| 2024-09-30 | $373.9M | $132.7M | $14.8M | — | $81.9M | $5.7M | — | $800,000.00 |
| 2024-06-30 | $359.6M | $114.4M | $8.7M | — | $70.2M | $6.5M | — | $900,000.00 |
| 2024-03-31 | $355.5M | $116.5M | $11.1M | — | $70.6M | $6.4M | — | $900,000.00 |
| 2023-12-31 | $378M | $135.4M | $15.7M | — | $85.4M | $6.4M | — | $1M |
| 2023-09-30 | $393.5M | $151M | $8.2M | — | $89.9M | $7.7M | — | $1.2M |
| 2023-06-30 | $364.8M | $128.1M | $6.4M | — | $74.9M | $7.5M | — | $1.2M |
| 2023-03-31 | $375.5M | $140.3M | $14.4M | — | $78.5M | $6.5M | — | $100,000.00 |
| 2022-12-31 | $381.6M | $140.1M | $3.7M | — | $91.2M | $5.9M | — | $1.6M |
| 2022-09-30 | $408.2M | $162M | $5.2M | — | $95M | $5.4M | $226.2M | $1.2M |
| 2022-06-30 | $385.6M | $129.8M | $5.1M | — | $84.5M | $4.2M | $238M | $3.5M |
| 2022-03-31 | $394.5M | $126.4M | $3.8M | — | $88.6M | $3.9M | $250.5M | $3.7M |
| 2021-12-31 | $393.1M | $105.2M | $600,000.00 | — | $80.8M | $2.5M | $270.6M | $2.7M |
| 2021-09-30 | $338.9M | $125.5M | $2.8M | — | $57.6M | $2.8M | $196.8M | $1.4M |
| 2021-06-30 | $250.5M | $50.7M | $3.4M | — | $35.5M | $2.7M | $182.6M | $1M |
| 2021-03-31 | $235.3M | $37.4M | $1.5M | — | $27.3M | $2.3M | $182.8M | $1.2M |
| 2020-12-31 | $240.6M | $35.7M | $2.8M | — | $25.9M | $2.3M | $189.4M | $1.2M |
| 2020-09-30 | $241.4M | $28.9M | $3.4M | — | $21M | $1.7M | $197.9M | $700,000.00 |
| 2020-06-30 | $248.1M | $26.9M | $6M | — | $16M | $2M | $206.6M | $400,000.00 |
| 2020-03-31 | $296.3M | $64.7M | $11.4M | — | $42.2M | $4.1M | $216.1M | $500,000.00 |
| 2019-12-31 | $293.5M | $58.7M | $6.9M | — | $41.5M | $3.8M | $218.9M | $100,000.00 |
| 2019-09-30 | $308.4M | $68.5M | $8M | — | $48.9M | $2.5M | $222.8M | $700,000.00 |
| 2019-06-30 | $317.9M | $73.1M | $1.7M | — | $54M | $7.7M | $227.7M | $700,000.00 |
| 2019-03-31 | $323.6M | $74.7M | $5.7M | — | $51.8M | $5.9M | $230.7M | $700,000.00 |
| 2018-12-31 | $302.5M | $61.1M | $2.6M | — | $45.4M | $4.9M | $229.8M | $1.6M |
| 2018-09-30 | $305M | $63.6M | $2M | — | $49.7M | — | $230.7M | $500,000.00 |
| 2018-06-30 | $302.5M | $64.5M | $10.5M | — | $43.3M | — | $229.8M | $100,000.00 |
| 2018-03-31 | $302.5M | $51.9M | $1.1M | — | $38.5M | — | $229.8M | $100,000.00 |
| 2017-12-31 | $259.7M | $49.1M | $5.3M | — | $32.1M | $1.5M | $189.2M | $1.6M |
| 2017-09-30 | $257M | $56M | $20.7M | — | $24.9M | — | $180.7M | $700,000.00 |
| 2017-06-30 | $165.3M | $31.6M | $2.4M | — | $19.1M | — | $120.9M | $2.3M |
| 2017-03-31 | — | — | $2M | — | — | — | — | — |
| 2016-12-31 | $135.7M | $22.3M | $3.4M | — | $13.4M | — | $102.4M | $200,000.00 |
| 2016-09-30 | — | — | $1.8M | — | — | — | — | — |
| 2016-06-30 | — | — | $1M | — | — | — | — | — |
| 2015-12-31 | — | — | $1.1M | — | — | — | — | — |
| 2014-12-31 | — | — | $2.9M | — | — | — | — | — |