Complete source-backed total assets history.
- Available history
- 2001-08-05 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 | $1.64B | $1.15B | $482.58M | $69.67M | $401.57M | $147.97M | — | $2.21M |
| 2026-03-31 | $1.53B | $1.09B | $442.21M | $72.22M | $392.05M | $129.03M | — | $2.02M |
| 2025-12-31 | $1.06B | $630.76M | $79.15M | $62.82M | $305.63M | $125.59M | — | $2.04M |
| 2025-09-30 | $1.03B | $599.77M | $74.08M | $57.5M | $265.38M | $146.95M | — | $2.05M |
| 2025-06-30 | $702.61M | $663.96M | $129.13M | $122.74M | $231.52M | $155.2M | — | $2.03M |
| 2025-03-31 | $656.69M | $644.51M | $132.14M | $144.1M | $190.12M | $157.76M | — | $2.04M |
| 2024-12-31 | $577.69M | $566.36M | $179.89M | $131.11M | $129.19M | $110.46M | — | $2.07M |
| 2024-09-30 | $586.01M | $574.07M | $195.82M | $145.22M | $115.73M | $84.67M | — | $2.11M |
| 2024-06-30 | $401.21M | $389.15M | $82.91M | $134.34M | $83.61M | $81.24M | — | $2.16M |
| 2024-03-31 | $373.32M | $360.58M | $75.48M | $134.31M | $64.98M | $77.72M | $66,000.00 | — |
| 2023-12-31 | $329.59M | $317.94M | $92.93M | $124.58M | $51.09M | $39.82M | $95,000.00 | $2.31M |
| 2023-09-30 | $331.07M | $319.11M | $150.9M | $78.26M | — | $33.55M | $133,000.00 | — |
| 2023-06-30 | $220.85M | $208.57M | $97.01M | $47.9M | — | $30.23M | $206,000.00 | — |
| 2023-03-31 | $197.36M | $184.78M | $61.47M | $78.24M | — | $27.22M | $237,000.00 | — |
| 2022-12-31 | $193.57M | $168.27M | $102.3M | $59.37M | $0.00 | $0.00 | $307,000.00 | — |
| 2022-09-30 | $217.89M | $182.92M | $109.86M | $66.08M | — | — | $376,000.00 | — |
| 2022-06-30 | $251.67M | $202.56M | $147.07M | $48.64M | — | — | $447,000.00 | — |
| 2022-03-31 | $303.03M | $242.22M | $185.68M | $47.53M | — | — | $526,000.00 | — |
| 2021-12-31 | $379.63M | $330.97M | $298.89M | $15.88M | — | — | $600,000.00 | — |
| 2021-09-30 | $409.69M | $371.78M | $326.51M | $30.34M | — | — | $600,000.00 | — |
| 2021-06-30 | $481.4M | $455.07M | $401.71M | $41.75M | — | — | $597,000.00 | — |
| 2021-03-31 | $548.7M | $535.01M | $471.51M | $52.33M | — | — | $488,000.00 | — |
| 2020-12-31 | $625.64M | $611.74M | $553.44M | $51.99M | — | — | $481,000.00 | — |
| 2020-09-30 | $273.86M | $260.34M | $254.15M | — | — | — | $378,000.00 | — |
| 2020-06-30 | $294.62M | $280.94M | $260.51M | $15.06M | — | — | $331,000.00 | — |
| 2020-03-31 | $101.85M | $88.02M | $52.05M | $26.28M | — | — | $320,000.00 | — |
| 2019-12-31 | $163.01M | $149.15M | $112.64M | $27.8M | — | — | $282,000.00 | — |
| 2019-09-30 | $93.33M | $80.36M | $44.68M | $27.78M | — | — | $275,000.00 | — |
| 2019-06-30 | $106.59M | $94.44M | $57.23M | $27.75M | — | — | $237,000.00 | — |
| 2019-03-31 | $117.54M | $105.06M | $64.35M | $28.13M | — | — | $241,000.00 | — |
| 2018-12-31 | $83.62M | $79.03M | $41.96M | $26.94M | — | — | $251,000.00 | — |
| 2018-09-30 | $114.37M | $109.74M | $70.72M | $27.02M | — | — | $268,000.00 | — |
| 2018-06-30 | $140.72M | $136.04M | $105.67M | $20.57M | — | — | $265,000.00 | — |
| 2018-03-31 | $120.99M | $116.96M | $82.9M | $26.18M | — | — | $252,000.00 | — |
| 2017-12-31 | $97.38M | $93.32M | $56.72M | $28M | — | — | $248,000.00 | $0.00 |
| 2017-09-30 | $101.78M | $97.66M | $91.84M | $0.00 | — | — | $268,366.00 | $0.00 |
| 2017-06-30 | $101.2M | $97.04M | $77.6M | $8.81M | — | — | $289,305.00 | $0.00 |
| 2017-03-31 | $123.26M | $118.96M | $95.64M | $13.82M | — | — | $307,732.00 | $110,067.00 |
| 2016-12-31 | $54.78M | $50.86M | $25.03M | $19.85M | — | — | $328,148.00 | $164,375.00 |
| 2016-09-30 | $75.69M | $71.33M | $29.16M | $31.45M | — | — | $327,674.00 | $127,700.00 |
| 2016-06-30 | $94.8M | $69.55M | $28.58M | $25.68M | — | — | $333,859.00 | $127,700.00 |
| 2016-03-31 | $100.06M | $70.58M | $36.48M | $22.22M | — | — | $323,003.00 | $173,841.00 |
| 2015-12-31 | $113.47M | $86.87M | $55.06M | $22.17M | — | — | $47,122.00 | $171,182.00 |
| 2015-09-30 | $127.41M | $104.73M | $65.46M | $28.7M | — | — | $69,225.00 | $141,717.00 |
| 2015-06-30 | $123.61M | $103.73M | $60.3M | $31.77M | — | — | $34,833.00 | $155,564.00 |
| 2015-03-31 | $117.27M | $115.74M | $86M | $19.13M | — | — | $24,821.00 | $130,626.00 |
| 2014-12-31 | $86.75M | $85.22M | $55.71M | $23.06M | — | — | $20,357.00 | $137,101.00 |
| 2014-09-30 | $77.54M | $76.67M | $53.23M | $14.01M | — | — | $7,763.00 | $71,251.00 |
| 2014-06-30 | $56.3M | $49.29M | $37.08M | $7.96M | — | — | $7,326.00 | $98,365.00 |
| 2014-03-31 | $58.17M | $56.29M | $49.6M | $3.9M | — | — | $8,177.00 | $76,415.00 |
| 2013-12-31 | $48.11M | $42.3M | $40.49M | $0.00 | — | — | $5,718.00 | $85,121.00 |
| 2013-09-30 | $54.3M | $50.61M | $50.18M | — | — | — | $3,829.00 | $85,121.00 |
| 2013-06-30 | $17.86M | $14.17M | $13.42M | — | — | — | $2,527.00 | $90,058.00 |
| 2013-03-31 | $21.39M | $17.79M | $15.19M | — | — | — | $1,049.00 | — |
| 2012-12-31 | $22.07M | $18.48M | $16.46M | — | — | — | $1,164.00 | $0.00 |
| 2012-09-30 | $25.23M | $19.16M | $17.37M | — | — | — | $1,281.00 | — |
| 2012-06-30 | — | — | $20.37M | — | — | — | — | — |
| 2012-03-31 | $27.07M | $21M | $20.92M | — | — | — | — | — |
| 2011-12-31 | $14.54M | $9.84M | $9.75M | — | — | — | $0.00 | — |
| 2011-11-30 | — | — | $0.00 | — | — | — | — | — |
| 2011-09-30 | $18.06M | $313,039.00 | $0.00 | — | — | — | $1,580.00 | $7,750.00 |
| 2011-06-30 | — | — | $0.00 | — | — | — | — | — |
| 2011-03-31 | — | — | $0.00 | — | — | — | — | — |
| 2010-12-31 | $18.64M | $869,177.00 | $0.00 | — | — | — | $2,984.00 | $21,370.00 |
| 2010-09-30 | — | — | $1.08M | — | — | — | — | — |
| 2009-12-31 | — | — | $0.00 | — | — | — | — | — |
| 2001-08-05 | — | — | $0.00 | — | — | — | — | — |