Complete source-backed total assets history.
- Available history
- 2008-12-31 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 | $59.97M | $37.11M | $27.59M | — | $873,000.00 | — | $10.32M | $870,000.00 |
| 2025-12-31 | $59.75M | $35.83M | $20.95M | — | $371,000.00 | — | $11.04M | $871,000.00 |
| 2025-09-30 | $88.64M | $44.08M | $29.62M | — | $523,000.00 | — | $14.79M | $871,000.00 |
| 2025-06-30 | $97.56M | $49.89M | $38.34M | — | $372,000.00 | — | $15.73M | $890,000.00 |
| 2025-03-31 | $86.17M | $37.6M | $25.18M | — | $366,000.00 | — | $16.88M | $882,000.00 |
| 2024-12-31 | $101.64M | $51.69M | $41.92M | — | $526,000.00 | — | $17.89M | $879,000.00 |
| 2024-09-30 | $111.26M | $58.13M | $39.2M | — | $10.5M | — | $19.15M | — |
| 2024-06-30 | $93.01M | $40.08M | $27.79M | — | $581,000.00 | — | $20.62M | — |
| 2024-03-31 | $128.96M | $68.64M | $54.42M | — | $691,000.00 | — | $22.02M | — |
| 2023-12-31 | $165.32M | $94.33M | $45.2M | — | $923,000.00 | — | $26.87M | $1.27M |
| 2023-09-30 | $219.7M | $147.58M | $56.51M | — | $1.15M | — | $28.44M | $14.97M |
| 2023-06-30 | $325.07M | $159.61M | $66.83M | — | $2.72M | — | $60.72M | $17.44M |
| 2023-03-31 | $440.57M | $227.09M | $78.24M | — | $7.03M | — | $59.88M | $16.24M |
| 2022-12-31 | $562.51M | $300.33M | $100.44M | — | $3.68M | — | $63.53M | $17.02M |
| 2022-09-30 | $593.91M | $336.62M | $94.57M | — | $4.52M | — | $55.99M | $17.2M |
| 2022-06-30 | $617.13M | $343.12M | $117.71M | — | $6M | — | $53.5M | $16.11M |
| 2022-03-31 | $654.31M | $340.07M | $120.26M | — | $6.94M | — | $51.6M | $16.12M |
| 2021-12-31 | $721.92M | $398.77M | $178.87M | — | $6.01M | — | $51.52M | $15.32M |
| 2021-09-30 | $772.4M | $447.4M | $176.95M | — | $7.97M | — | $50.82M | $15.37M |
| 2021-06-30 | $835.36M | $554.06M | $169.88M | — | $6.88M | — | $49.59M | $14.9M |
| 2021-03-31 | $877.1M | $606.94M | $122.98M | — | $6.75M | — | $45.22M | $14.1M |
| 2020-12-31 | $938.55M | $659.67M | $131.33M | — | $5.22M | — | $41.32M | $13.56M |
| 2020-09-30 | $963.71M | $700.29M | $259.39M | — | $39.49M | — | $35.28M | $12.68M |
| 2020-06-30 | $894.66M | $679.4M | $467.44M | — | $5.62M | — | $33.91M | $13.81M |
| 2020-03-31 | $584.28M | $370.95M | $85.75M | — | $6.97M | — | $31.29M | $9.47M |
| 2019-12-31 | $637.52M | $405.47M | $80.43M | — | $36.91M | — | $29.93M | $9.07M |
| 2019-09-30 | $640.22M | $384.18M | $114.29M | — | $21.95M | — | $26.52M | $7.73M |
| 2019-06-30 | $673.48M | $461.81M | $169.22M | — | $12.1M | — | $21.02M | $7.58M |
| 2019-03-31 | $542.73M | $362.63M | $80.97M | — | $7.31M | — | $18.28M | $4.12M |
| 2018-12-31 | $590.4M | $410.52M | $140.42M | — | $4.67M | — | $78.72M | $3.36M |
| 2018-09-30 | $606.6M | $468.2M | $39.3M | — | $5.57M | — | $50.5M | $6.38M |
| 2018-06-30 | $627.73M | $550.05M | $59.41M | — | $4.98M | — | $37.22M | — |
| 2018-03-31 | $281.17M | $236.28M | $30.71M | — | $3.58M | — | $33.6M | — |
| 2017-12-31 | $286.74M | $248.4M | $49.83M | — | $3.34M | — | $31.07M | $1.18M |
| 2017-09-30 | $269.79M | $242.34M | $29.89M | — | $3.43M | — | $8.5M | $1.04M |
| 2017-06-30 | $282.99M | $255.68M | $69.84M | — | $3.5M | — | $8.35M | $1.04M |
| 2017-03-31 | $146.81M | $133.77M | $18.49M | — | $2.4M | — | $7.27M | $1.19M |
| 2016-12-31 | $157.89M | $149.58M | $22.06M | — | $4.97M | — | $6.56M | $169,000.00 |
| 2016-09-30 | $164.98M | $148.85M | $27.99M | — | $1.48M | — | $4.88M | $159,000.00 |
| 2016-06-30 | $180.91M | $176.15M | $12.96M | — | $2.31M | — | $3.03M | $146,000.00 |
| 2016-03-31 | $197.05M | $191.14M | $33.01M | — | $2.57M | — | $3.18M | $146,000.00 |
| 2015-12-31 | $217.24M | $212.58M | $69.48M | — | $2.52M | — | $2.92M | $152,000.00 |
| 2015-09-30 | $232.52M | $227.68M | $34.29M | — | $7M | — | $3.06M | $185,000.00 |
| 2015-06-30 | $229.95M | $221.01M | $10.77M | — | $5.18M | — | $3.22M | $193,000.00 |
| 2015-03-31 | $238.51M | $203.95M | $25.26M | — | $6.64M | — | $3M | $157,000.00 |
| 2014-12-31 | $243.21M | $190.88M | $6.03M | — | $10.37M | — | $1.48M | $139,000.00 |
| 2014-09-30 | $247.35M | $173.17M | $11.21M | — | $8.47M | — | $1.57M | $108,000.00 |
| 2014-06-30 | $250.84M | $202.98M | $99.27M | $94.39M | $6.97M | — | $1.62M | — |
| 2014-03-31 | $255.5M | $220.21M | $126.82M | $86.61M | $5.36M | — | $1.41M | — |
| 2013-12-31 | $140.84M | $97.27M | $10.19M | $82.63M | $3.16M | — | $1.41M | $40,000.00 |
| 2013-09-30 | $140.37M | $126.14M | $80.31M | $39.91M | $4.88M | — | $1.49M | — |
| 2013-06-30 | $74.2M | $53.72M | $12.05M | $35.22M | $4.92M | — | $1.59M | — |
| 2013-03-31 | $75.84M | $61.55M | $12.18M | $45.09M | $3.67M | — | $1.46M | — |
| 2012-12-31 | $82.53M | $68.37M | $21.68M | $41.87M | $4.13M | — | $1.54M | — |
| 2012-09-30 | $81.81M | $62.39M | $13.72M | $44.18M | $3.5M | — | $1.47M | — |
| 2012-06-30 | $86.31M | $63.66M | $18.48M | $41.17M | $3.24M | — | $1.53M | — |
| 2012-03-31 | $90.42M | $81.82M | $24.49M | $55.21M | $1.51M | — | $1.65M | — |
| 2011-12-31 | $87.34M | $85.69M | $16.77M | $67.37M | $919,000.00 | — | $1.6M | — |
| 2011-09-30 | $88.31M | $86.7M | $21.67M | $62.78M | $1.15M | — | $1.57M | — |
| 2011-06-30 | $95.62M | $94.03M | $8.42M | $83.07M | $1.38M | — | $1.55M | — |
| 2011-03-31 | — | — | $6.88M | — | — | — | — | — |
| 2010-12-31 | $63M | $61.31M | $10.78M | $49.5M | $366,000.00 | — | $1.67M | — |
| 2010-09-30 | — | — | $9.06M | — | — | — | — | — |
| 2010-06-30 | — | — | $12.79M | — | — | — | — | — |
| 2009-12-31 | — | — | $21.16M | — | — | — | — | — |
| 2008-12-31 | — | — | $19.41M | — | — | — | — | — |