Complete source-backed total assets history.
- Available history
- 2008-12-31 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 | $877.6M | $236.69M | $6.12M | — | $57.41M | $152.91M | $539.31M | $1.28M |
| 2026-03-31 | $885.76M | $234.28M | $6.34M | — | $30.59M | $182.8M | $547.85M | $1.28M |
| 2025-12-31 | $842.78M | $183.72M | $8.35M | — | $29.29M | $132.83M | $553.39M | $982,687.00 |
| 2025-09-30 | $727.12M | $137.78M | $12.61M | — | $31.57M | $81.91M | $534.04M | $982,689.00 |
| 2025-06-30 | $645.12M | $113.39M | $7.18M | — | $28.7M | $64.93M | $477.56M | $982,688.00 |
| 2025-03-31 | $582.42M | $109.7M | $6.42M | — | $27.76M | $66.26M | $417.9M | $656,000.00 |
| 2024-12-31 | $541.89M | $127.02M | $39.59M | — | $29.77M | $45.08M | $359.78M | $656,000.00 |
| 2024-09-30 | $525.46M | $180.23M | $59.3M | — | $30.14M | $75.76M | $290.91M | $656,000.00 |
| 2024-06-30 | $512.94M | $226.04M | $98.72M | — | $34.61M | $78.03M | $241.86M | $656,000.00 |
| 2024-03-31 | $517.91M | $275.83M | $135.22M | — | $37.7M | $81.94M | $196.24M | $656,000.00 |
| 2023-12-31 | $422.73M | $203.79M | $72.91M | — | $43.55M | $72.05M | $174.93M | $336,500.00 |
| 2023-09-30 | $390.48M | $223.24M | $62.43M | — | $50.96M | $92.33M | $122.39M | $336,500.00 |
| 2023-06-30 | $313.74M | $173.44M | $570,483.00 | — | $46.86M | $110.1M | $76.55M | $336,500.00 |
| 2023-03-31 | $320.75M | $191.5M | $692,547.00 | — | $41.58M | $127.62M | $74.64M | $96,250.00 |
| 2022-12-31 | $311.2M | $197.55M | $866,699.00 | — | $43.52M | $134.25M | $74.56M | $96,250.00 |
| 2022-09-30 | $323.5M | $217.39M | $534,154.00 | — | $47.38M | $146.13M | $74.59M | $96,250.00 |
| 2022-06-30 | $303.24M | $202.93M | $1.02M | — | $44.48M | $123.2M | $73.05M | $96,250.00 |
| 2022-03-31 | $301.6M | $203.49M | $603,997.00 | — | $42.79M | $122.89M | $71.88M | — |
| 2021-12-31 | $245.29M | $149.2M | $833,738.00 | — | $36.57M | $95.07M | $72.53M | $0.00 |
| 2021-09-30 | $283.93M | $194.33M | $335,031.00 | — | $35.89M | $128.72M | $67.6M | — |
| 2021-06-30 | $278.12M | $189.97M | $455,143.00 | — | $38.74M | $106.97M | $65.46M | — |
| 2021-03-31 | $251.03M | $164.14M | $3.83M | — | $28.22M | $96.56M | $64.72M | — |
| 2020-12-31 | $225.82M | $138.76M | $3.65M | — | $28.99M | $69.59M | $64.23M | — |
| 2020-09-30 | $186.4M | $98.58M | $3.83M | — | $24.79M | $69.13M | $65.01M | — |
| 2020-06-30 | $171.81M | $88.88M | $3.81M | — | $21.2M | $58.78M | $65.04M | — |
| 2020-03-31 | $172.48M | $88.91M | $359,863.00 | — | $22.21M | $58.98M | $65.19M | — |
| 2019-12-31 | $167.06M | $87.13M | $624,681.00 | — | $24.42M | $50.08M | $64.52M | — |
| 2019-09-30 | $151.22M | $74.26M | $239,121.00 | — | $17.96M | $52.58M | $60.79M | — |
| 2019-06-30 | $137.78M | $60.77M | $1M | — | $22.13M | $35.85M | $60.09M | — |
| 2019-03-31 | $152.56M | $76.48M | $619,790.00 | — | $20.54M | $51.93M | $59.36M | — |
| 2018-12-31 | $144.85M | $68.31M | $7.2M | — | $20.55M | $36.72M | $59.07M | — |
| 2018-09-30 | $123.27M | $56.74M | $692,206.00 | — | $22.46M | $29.81M | $58.28M | — |
| 2018-06-30 | $121.68M | $57.06M | $710,794.00 | — | $21.75M | $31.24M | $56.47M | — |
| 2018-03-31 | $134.06M | $70.45M | $609,692.00 | — | $24.69M | $39.93M | $55.44M | — |
| 2017-12-31 | $123.22M | $64.41M | $683,523.00 | — | $19.8M | $37.97M | $55.53M | — |
| 2017-09-30 | $118.59M | $57.55M | $417,416.00 | — | $23.13M | $27.08M | $54.8M | — |
| 2017-06-30 | $112.47M | $54.78M | $347,616.00 | — | $22.11M | $24.41M | $51.45M | — |
| 2017-03-31 | $107.06M | $55.08M | $124,144.00 | — | $19.34M | $28.16M | $45.74M | — |
| 2016-12-31 | $121.24M | $70.26M | $11.65M | — | $20.35M | $32.39M | $44.75M | — |
| 2016-09-30 | $115.85M | $65.39M | $5.38M | — | $20.19M | $38.79M | $42.8M | — |
| 2016-06-30 | $100.47M | $52.13M | $653,193.00 | — | $23.85M | $19.37M | $41.25M | — |
| 2016-03-31 | $103.88M | $56.1M | $388,000.00 | — | $20.13M | $30.6M | $40.79M | — |
| 2015-12-31 | $122.91M | $75.76M | $18.39M | — | $21.4M | $26.83M | $40.92M | — |
| 2015-09-30 | $108.07M | $60.81M | $9.1M | — | $18.97M | $25.6M | $41.02M | — |
| 2015-06-30 | $94.41M | $47.64M | $4.22M | — | $20.45M | $17.09M | $40.46M | — |
| 2015-03-31 | $97.45M | $51.91M | $74,810.00 | — | $19.97M | $28.12M | $39.23M | — |
| 2014-12-31 | $117.14M | $71.55M | $10.74M | — | $23.11M | $33.69M | $38.75M | — |
| 2014-09-30 | $96.55M | $58.41M | $11.51M | — | $18.32M | $27.53M | $31.3M | — |
| 2014-06-30 | $114.79M | $77.36M | $50.00 | — | $23.21M | $48.47M | $30.59M | — |
| 2014-03-31 | $120.92M | $84.33M | $11.51M | — | $22.13M | $58.7M | $29.75M | — |
| 2013-12-31 | $135.16M | $99.1M | $50.00 | — | $30.93M | $64.8M | $29.84M | — |
| 2013-09-30 | $104.1M | $68.24M | $3.05M | — | $30.24M | $33.35M | $29.64M | — |
| 2013-06-30 | $133.65M | $99.06M | $50.00 | — | $30.05M | $66.56M | $28.38M | — |
| 2013-03-31 | $142.29M | $109.55M | $50.00 | — | $28.74M | $78.26M | $26.52M | — |
| 2012-12-31 | $141.05M | $106.22M | $292,874.00 | — | $30.6M | $72.47M | $26.47M | — |
| 2012-09-30 | $161.98M | $127.2M | $50.00 | — | $26.56M | $99.59M | $26.43M | — |
| 2012-06-30 | $97.97M | $63.74M | $150.00 | — | $25.79M | $33.23M | $25.87M | — |
| 2012-03-31 | $95.88M | $61.49M | $150.00 | — | $24.37M | $33.91M | $26.03M | — |
| 2011-12-31 | $90.11M | $55.68M | $150.00 | — | $18.63M | $29.71M | $26.4M | — |
| 2011-09-30 | $83.76M | $47.78M | $150.00 | — | $22.67M | $21.25M | $27.18M | — |
| 2011-06-30 | $84.45M | $48.08M | $150.00 | — | $23.35M | $22.43M | $27.45M | — |
| 2010-12-31 | $102.36M | $68.84M | $150.00 | — | $15.02M | $46.11M | $25.44M | — |
| 2010-09-30 | — | — | $2,532.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $31,785.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $150.00 | — | — | — | — | — |
| 2008-12-31 | — | — | $9,332.00 | — | — | — | — | — |