Complete source-backed total assets history.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.4B | $200.6M | $141.58M | $4.81M | — | $19.01M | $1.11B | $23,000.00 |
| 2024-12-31 | $1.4B | $165.39M | $81.08M | $0.00 | — | $14.88M | $1.14B | $36,000.00 |
| 2023-12-31 | $1.34B | $146.72M | $48.19M | — | — | $16.65M | $1.09B | $13,000.00 |
| 2022-12-31 | $1.25B | $157.7M | $49.19M | — | — | $17.32M | $1B | $26,000.00 |
| 2021-12-31 | $1.09B | $124.12M | $101M | — | — | $8.65M | $864.39M | $96,000.00 |
| 2021-09-30 | $1.06B | $139.82M | $94.5M | — | — | $7.21M | $851.55M | $115,000.00 |
| 2021-06-30 | $1.08B | $171.51M | $113.63M | — | — | $9.6M | $859.96M | $135,000.00 |
| 2020-12-31 | $1.11B | $134.73M | $90.04M | — | — | $12.04M | $942.16M | $562,000.00 |
| 2020-09-30 | — | — | $64.02M | — | — | — | — | — |
| 2020-06-30 | $1.11B | $121.28M | $64.14M | — | — | $11.73M | $971.38M | $205,000.00 |
| 2019-12-31 | $1.11B | $135.99M | $78.94M | — | — | $9.27M | $944.71M | $240,000.00 |
| 2019-06-30 | — | — | $59.92M | — | — | — | — | — |
| 2018-12-31 | $1.08B | $101.26M | $51.88M | — | — | $4.14M | $955.29M | $0.00 |
| 2017-12-31 | $1.04B | $79.09M | $46.2M | — | — | $4.23M | $942.88M | — |
| 2016-12-31 | $1.17B | $111.01M | $81.62M | — | — | $5.17M | $1.04B | — |
| 2016-09-30 | $1.17B | $91.99M | $59.03M | — | — | $3.9M | $1.05B | — |
| 2016-06-30 | $1.22B | $134.37M | $82.97M | — | — | $5.26M | $1.03B | — |
| 2015-12-31 | $1.31B | $243.16M | $130.74M | — | — | $5.17M | $988.16M | — |
| 2015-09-30 | — | — | $140.69M | — | — | — | — | — |
| 2015-06-30 | — | — | $118.13M | — | — | — | — | — |
| 2014-12-31 | $1.18B | $135.89M | $107.31M | — | $4.53M | $11.19M | $960.42M | — |
| 2013-12-31 | $1.11B | $173.19M | $64.67M | — | $4.57M | $12.6M | $855.2M | — |
| 2013-09-30 | $1.06B | $80.52M | $21.17M | — | $7.56M | $7.73M | $864.98M | — |
| 2012-12-31 | $1.08B | $171.83M | $102.72M | — | $5.25M | $5.9M | $810M | — |
| 2012-09-30 | — | — | $121.57M | — | — | — | — | — |
| 2011-12-31 | — | — | $28.12M | — | — | — | $655.36M | — |
| 2010-12-31 | — | — | $65.34M | — | — | — | — | — |