Complete source-backed total assets history.
- Available history
- 2009-12-31 to 2026-06-28
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $885.3M | $47.1M | $6.36M | — | $12.17M | $9.61M | $283.17M | $8.51M |
| 2026-03-29 | $877.21M | $46.47M | $6.12M | — | $11.01M | $9.41M | $281.29M | $8.91M |
| 2025-12-28 | $884.2M | $56.9M | $4.17M | — | $15.39M | $9.84M | $278.2M | $8.85M |
| 2025-09-28 | $879.53M | $46.51M | $5.55M | — | $9.92M | $8.59M | $284.86M | $8.92M |
| 2025-06-29 | $935.68M | $42.71M | $4.66M | — | $9.63M | $9.3M | $286.9M | $8.64M |
| 2025-03-30 | $956.02M | $63.85M | $21.42M | — | $11.04M | $9.85M | $282.37M | $8.81M |
| 2024-12-31 | $960.08M | $69.33M | $27.58M | — | $12.29M | $11.32M | $276.12M | $9.03M |
| 2024-09-30 | $953.47M | $63.47M | $28.19M | — | $9.21M | $9.05M | $270.44M | $8.78M |
| 2024-06-30 | $945.86M | $67.45M | $32.25M | — | $9.29M | $9.16M | $260.39M | $8.64M |
| 2024-03-31 | $309.32M | $37.96M | $15.37M | — | $12.17M | $5.4M | $147.3M | $4.82M |
| 2023-12-31 | $317.25M | $46.68M | $21.05M | — | $10.03M | $6.18M | $139.91M | $4.64M |
| 2023-09-30 | $295.02M | $42.01M | $22.14M | — | $11.48M | $5.92M | $125.41M | $4.75M |
| 2023-06-30 | $289.41M | $56.15M | $38.18M | — | $9.49M | $5.77M | $111.51M | $4.74M |
| 2023-03-31 | $288.66M | $67M | $48.7M | — | $10.57M | $5M | $101.46M | $4.9M |
| 2022-12-31 | $291.02M | $78.54M | $55.12M | — | $15.22M | $5.73M | $94.09M | $4.77M |
| 2022-09-30 | $236.38M | $33.57M | $17.48M | — | $8.45M | $4.99M | $85.47M | $4.23M |
| 2022-06-30 | $235.23M | $39.79M | $24.42M | — | $7.98M | $4.73M | $77.21M | $4.12M |
| 2022-03-31 | $236.57M | $44.8M | $28.64M | — | $8.28M | $5.02M | $71.69M | $4M |
| 2021-12-31 | $229.84M | $42.93M | $23.61M | — | $11.36M | $3.92M | $69.64M | $3.2M |
| 2021-09-30 | $217.12M | $33.1M | $19.08M | — | $8.35M | $3.01M | $68.53M | $3.19M |
| 2021-06-30 | $232.22M | $52.58M | $41.41M | — | $6.57M | $2.67M | $68.66M | $2.52M |
| 2021-03-31 | $218.32M | $38.09M | $28.44M | — | $4.63M | $2.49M | $67.92M | $2.6M |
| 2020-12-31 | $215.57M | $34.38M | $24.39M | — | $5.78M | $2.49M | $67.34M | $2.45M |
| 2020-09-30 | $216.98M | $36.03M | $26.57M | — | $5.49M | $2.26M | $66.64M | $2.61M |
| 2020-06-30 | $210.16M | $31.68M | $23.46M | — | $4.07M | $2.31M | $67.87M | $2.48M |
| 2020-03-31 | $196.18M | $18.22M | $8.16M | — | $5.19M | $2.49M | $69.18M | $2.37M |
| 2019-12-31 | $206.59M | $27.14M | $12.34M | — | $10.35M | $3.06M | $70.48M | $1.62M |
| 2019-09-30 | $95.42M | $11.87M | $2.05M | — | $6.08M | $1.6M | $40M | $362,000.00 |
| 2019-06-30 | $95.46M | $10.51M | $799,000.00 | — | $6.57M | $1.37M | $40.51M | $338,000.00 |
| 2019-03-31 | $206.59M | $9.96M | $1.08M | — | $5.95M | $1.24M | $40.47M | $341,000.00 |
| 2018-12-31 | $55.98M | $11.54M | $1.59M | — | $7.03M | $1.4M | $39.35M | $349,000.00 |
| 2018-09-30 | $53.77M | $9.92M | $968,000.00 | — | $6.13M | $1.19M | $38.48M | $598,000.00 |
| 2018-06-30 | $52.32M | $9.04M | $933,000.00 | — | $5.42M | $1.2M | $38.06M | $407,000.00 |
| 2018-03-31 | $51.62M | $9.19M | $1.14M | — | $5.25M | $1.29M | $37.34M | $422,000.00 |
| 2017-12-31 | $53.02M | $9.76M | $1.55M | — | $5.51M | $1.4M | $37.81M | $384,000.00 |
| 2017-09-30 | $53.97M | $9.77M | $1.8M | — | $5.06M | $1.17M | $38.3M | $413,469.00 |
| 2017-06-30 | $54.18M | $9.21M | $1.54M | — | $4.52M | $1.41M | $39.07M | $733,593.00 |
| 2017-03-31 | $54.83M | $11.53M | $472,000.00 | — | $5.33M | $1.39M | $37.3M | $627,751.00 |
| 2016-12-31 | $52.14M | $9.35M | $918,000.00 | — | $4.96M | $1.31M | $36.82M | $662,000.00 |
| 2016-09-30 | $66.71M | $10.53M | $1.79M | — | $4.56M | $1.16M | $35.72M | $1.01M |
| 2016-06-30 | $60.75M | $11.2M | $2.4M | — | $4.15M | $1.14M | $33.18M | $622,167.00 |
| 2016-03-31 | $58.87M | $11.42M | $1.21M | — | $4.07M | $1.11M | $31.41M | $951,005.00 |
| 2015-12-31 | $56.05M | $11.95M | $868,000.00 | — | $4.06M | $1.15M | $27.95M | $691,551.00 |
| 2015-09-30 | $51.9M | $11.13M | $1.8M | — | $4.29M | $1.07M | $26.2M | $789,219.00 |
| 2015-06-30 | $49.63M | $13.38M | $2.85M | — | $5.16M | $1.07M | $22.84M | $680,619.00 |
| 2015-03-31 | $41.11M | $14.37M | $4.52M | — | $4.15M | $943,403.00 | $20.8M | $752,630.00 |
| 2014-12-31 | $41.36M | $16.55M | $7.91M | — | $3.72M | $1.14M | $18.82M | $793,002.00 |
| 2014-09-30 | $35.75M | $13.9M | $8.37M | — | $3.73M | $944,684.00 | $16.9M | $1.35M |
| 2014-06-30 | $33.58M | $12.42M | $7.12M | — | $3.37M | $965,891.00 | $15.46M | $2.24M |
| 2014-03-31 | $34.45M | $14.7M | $9.24M | — | $3.44M | $808,376.00 | $14.76M | $1.44M |
| 2013-12-31 | $35.2M | $16.66M | $11.68M | — | $2.92M | $978,392.00 | $13.45M | $1.33M |
| 2013-09-30 | $28.79M | — | $1.32M | — | — | — | — | — |
| 2013-06-30 | $28.8M | $11,000.00 | $1.41M | — | — | — | — | — |
| 2013-03-31 | $28.81M | $22,000.00 | $1.54M | — | — | — | — | — |
| 2012-12-31 | $23.99M | $6.17M | $1.04M | — | $3.39M | $1.37M | $13.64M | $925,389.00 |
| 2012-09-30 | $28.79M | $22,000.00 | — | — | — | — | — | — |
| 2012-06-30 | $28.78M | $22,000.00 | — | — | — | — | — | — |
| 2012-03-31 | $28.77M | $22,000.00 | $1,000.00 | — | — | — | — | — |
| 2011-12-31 | $28.77M | $22,000.00 | $1.74M | — | — | — | — | — |
| 2011-09-30 | $267,000.00 | — | — | — | — | — | — | — |
| 2011-06-30 | $123,252.00 | $391.00 | $391.00 | — | — | — | — | — |
| 2010-12-31 | $5,000.00 | $5,000.00 | $1,000.00 | — | — | — | — | — |
| 2010-09-30 | — | — | $1,000.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $1,078.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $7,000.00 | — | — | — | — | — |