Complete source-backed total assets history.
- Available history
- 2013-12-31 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 | $1.17B | $1.17B | $162.01M | — | — | — | — | — |
| 2026-03-31 | $763.95M | $763.95M | $97.19M | — | — | — | — | — |
| 2025-12-31 | $777.78M | $777.78M | $85.72M | — | — | — | — | $0.00 |
| 2025-09-30 | $504.6M | $504.6M | $64.9M | — | — | — | — | $0.00 |
| 2025-06-30 | $538.83M | $538.83M | $81.66M | — | — | — | — | $0.00 |
| 2025-03-31 | $569.78M | $569.77M | $48.49M | — | — | — | — | $10,000.00 |
| 2024-12-31 | $608.48M | $608.47M | $89.42M | — | — | — | — | $10,000.00 |
| 2024-09-30 | $421.09M | $421.08M | $71.58M | — | — | — | — | $10,000.00 |
| 2024-06-30 | $436.07M | $435.74M | $45.14M | — | — | — | — | $10,000.00 |
| 2024-03-31 | $487.6M | $487.27M | $227.55M | — | — | — | — | $10,000.00 |
| 2023-12-31 | $341.86M | $341.53M | $188.89M | — | — | — | $0.00 | $9,000.00 |
| 2023-09-30 | $207.27M | $205.95M | $90.59M | — | — | — | $0.00 | $9,000.00 |
| 2023-06-30 | $243.53M | $239.89M | $235.36M | — | — | — | $0.00 | $10,000.00 |
| 2023-03-31 | $52.45M | $44.38M | $35.24M | — | — | — | $3.42M | $78,000.00 |
| 2022-12-31 | $71.14M | $62.26M | $34.86M | — | — | — | $3.22M | $683,000.00 |
| 2022-09-30 | $91.57M | $82.22M | $38.99M | — | — | — | $3.56M | $749,000.00 |
| 2022-06-30 | $106.71M | $96.65M | $37.47M | — | — | — | $3.89M | $752,000.00 |
| 2022-03-31 | $83.17M | $72.6M | $14.64M | — | — | — | $4.23M | $800,000.00 |
| 2021-12-31 | $109.93M | $98.89M | $15.14M | — | — | — | $4.55M | $842,000.00 |
| 2021-09-30 | $129.06M | $117.51M | $24.67M | — | — | — | $4.92M | $897,000.00 |
| 2021-06-30 | $146.98M | $134.37M | $34.77M | — | — | — | $5.21M | $1.55M |
| 2021-03-31 | $163.61M | $151.41M | $80.23M | — | — | — | $5.52M | $716,000.00 |
| 2020-12-31 | $161.62M | $149.79M | $90.1M | — | — | — | $5.64M | $115,000.00 |
| 2020-09-30 | $155.63M | $144.4M | $54.22M | — | — | — | $5.22M | $122,000.00 |
| 2020-06-30 | $172.91M | $161.87M | $65.71M | — | — | — | $4.9M | $92,000.00 |
| 2020-03-31 | $64.78M | $54.27M | $12.59M | — | — | — | $4.24M | $60,000.00 |
| 2019-12-31 | $83.18M | $74.51M | $19.25M | — | — | — | $2.39M | $67,000.00 |
| 2019-09-30 | $100.1M | $92.63M | $24.55M | — | — | — | $980,000.00 | $114,000.00 |
| 2019-06-30 | $117.49M | $109.94M | $25.43M | — | — | — | $921,000.00 | $120,000.00 |
| 2019-03-31 | $128.52M | $126.82M | $85.65M | $38.07M | — | — | $952,000.00 | $749,000.00 |
| 2018-12-31 | $77.74M | $76.67M | $22.46M | $52.05M | — | — | $1.02M | $50,000.00 |
| 2018-09-30 | $71.28M | $70.38M | $14.53M | $50.2M | — | — | $846,000.00 | $49,000.00 |
| 2018-06-30 | $79.71M | $78.89M | $20.58M | $51.61M | — | — | $776,000.00 | $49,000.00 |
| 2018-03-31 | $49.79M | $48.84M | $10.76M | $32.72M | — | — | $810,000.00 | $133,000.00 |
| 2017-12-31 | $56.08M | $54.99M | $12.82M | $37.48M | — | — | $854,000.00 | $232,000.00 |
| 2017-09-30 | $60.5M | $59.52M | $13.16M | $42.59M | — | — | $844,000.00 | $139,000.00 |
| 2017-06-30 | $67.14M | $66.2M | $26.93M | $36.46M | — | — | $802,000.00 | $139,000.00 |
| 2017-03-31 | $61.27M | $60.31M | $16.8M | $41.07M | — | — | $822,000.00 | $140,000.00 |
| 2016-12-31 | $67.06M | $66.42M | $47.75M | $15.75M | — | — | $599,000.00 | $40,000.00 |
| 2016-09-30 | $72.06M | $71.68M | $49.54M | $18.49M | — | — | $342,000.00 | $40,000.00 |
| 2016-06-30 | $77.3M | $76.91M | $70.63M | $2.95M | — | — | $377,000.00 | $18,000.00 |
| 2016-03-31 | $35.54M | $35.2M | $24.02M | $4.97M | — | — | $321,000.00 | $18,000.00 |
| 2015-12-31 | $38.65M | $38.29M | $29.29M | $3.77M | — | — | $348,000.00 | $20,000.00 |
| 2015-09-30 | — | — | $30.84M | — | — | — | — | — |
| 2015-06-30 | — | — | $39.08M | — | — | — | — | — |
| 2015-03-31 | — | — | $43.79M | — | — | — | — | — |
| 2014-12-31 | — | — | $2.62M | — | — | — | — | — |
| 2013-12-31 | — | — | $4.6M | — | — | — | — | — |