Complete source-backed total assets history.
- Available history
- 2011-12-31 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 | $356.57M | $70.11M | $31.04M | — | $19.85M | — | $1.55M | $3.34M |
| 2026-03-31 | $402.66M | $73.51M | $29.78M | — | $23.62M | — | $1.67M | $3.48M |
| 2025-12-31 | $413.18M | $75.25M | $29.4M | — | $25.6M | — | $1.82M | $3.7M |
| 2025-09-30 | $409.11M | $65.1M | $22.76M | — | $18.94M | — | $1.94M | $3.93M |
| 2025-06-30 | $441.72M | $83.39M | $41.01M | — | $20.13M | — | $1.97M | $3.12M |
| 2025-03-31 | $456.97M | $84.17M | $33.71M | — | $26.08M | — | $1.66M | $600,000.00 |
| 2024-12-31 | $529.52M | $118.39M | $56.43M | — | $38.65M | — | $1.52M | $529,000.00 |
| 2024-09-30 | $554.94M | $117.95M | $59.74M | — | $31.85M | — | $1.56M | $414,000.00 |
| 2024-06-30 | $739.86M | $289.93M | $232.38M | — | $30.24M | — | $1.77M | $358,000.00 |
| 2024-03-31 | $754.95M | $289.19M | $231.61M | — | $29.25M | — | $1.8M | $434,000.00 |
| 2023-12-31 | $870.02M | $300.23M | $236.56M | — | $38.77M | — | $1.93M | $308,000.00 |
| 2023-09-30 | $893.85M | $306.68M | $239.59M | — | $37.18M | — | $2.04M | $2.12M |
| 2023-06-30 | $955.98M | $323.47M | $262.56M | — | $34.43M | — | $1.67M | $2.14M |
| 2023-03-31 | $965.47M | $325.51M | $257.72M | — | $40.48M | — | $1.72M | $2.5M |
| 2022-12-31 | $1.11B | $321.3M | $248.65M | — | $47.59M | — | $1.83M | $1.35M |
| 2022-09-30 | $1.11B | $308.66M | $241.72M | — | $38.17M | — | $2.04M | $1.33M |
| 2022-06-30 | $1.03B | $205.81M | $138.28M | — | $35.12M | — | $2.17M | $1.28M |
| 2022-03-31 | $1.06B | $209.71M | $130.44M | — | $48.73M | — | $2.54M | $1.28M |
| 2021-12-31 | $1.03B | $262.99M | $189.16M | — | $50.5M | — | $2.67M | $1.35M |
| 2021-09-30 | $1.02B | $239.79M | $179.58M | — | $37.08M | — | $3.04M | $1.69M |
| 2021-06-30 | $1.05B | $242.58M | $176.54M | — | $38.94M | — | $3.16M | $1.81M |
| 2021-03-31 | $1.04B | $250.82M | $186.67M | — | $43.55M | — | $3.43M | $1.78M |
| 2020-12-31 | $1.01B | $317.54M | $250.03M | — | $44.47M | — | $2.78M | $1.82M |
| 2020-09-30 | $994.32M | $293.83M | $232.97M | — | $41.13M | — | $3.18M | $2.39M |
| 2020-06-30 | $859.38M | $152.83M | $87.91M | — | $48.66M | — | $3.95M | $2.67M |
| 2020-03-31 | $883.53M | $170.87M | $98.69M | — | $55.4M | — | $4.04M | $1.93M |
| 2019-12-31 | $896.83M | $238.88M | $175.02M | — | $50.94M | — | $3.92M | $4.17M |
| 2019-09-30 | $683.41M | $165.83M | $113.31M | — | $39.43M | — | $3.47M | $789,000.00 |
| 2019-06-30 | $657.58M | $157.01M | $108.36M | — | $36.76M | — | $3.57M | $264,000.00 |
| 2019-03-31 | $475.93M | $59.44M | $14.02M | — | $34.99M | — | $2.5M | $291,000.00 |
| 2018-12-31 | $483.2M | $67.29M | $16.74M | — | $40.84M | — | $2.83M | $324,000.00 |
| 2018-09-30 | $327.49M | $48.79M | $16.09M | — | $26.44M | — | $2.21M | $153,000.00 |
| 2018-06-30 | $332.9M | $51.42M | $19.04M | — | $26.83M | — | $2.64M | $167,000.00 |
| 2018-03-31 | $338.63M | $66.04M | $32.51M | — | $27.58M | — | $3.08M | $201,000.00 |
| 2017-12-31 | $281.26M | $51.69M | $22.33M | — | $26.5M | — | $2.93M | $800,000.00 |
| 2017-09-30 | $250.85M | $75.08M | $52.98M | — | $19.13M | — | $3.46M | $179,000.00 |
| 2017-06-30 | $224.86M | $74.46M | $57.42M | — | $14.28M | — | $3.88M | $330,000.00 |
| 2017-03-31 | $158.71M | $35.16M | $19.42M | — | $12.16M | — | $4.36M | $355,000.00 |
| 2016-12-31 | $150.59M | $47.3M | $28.76M | — | $15.25M | — | $4.36M | $346,000.00 |
| 2016-09-30 | $141.88M | $34.44M | $17.48M | — | $14.68M | — | $5.59M | $440,000.00 |
| 2016-06-30 | $144.56M | $34.45M | $18.19M | — | $13.65M | — | $5.75M | $466,000.00 |
| 2016-03-31 | $136.52M | $29.74M | $13.59M | — | $13.16M | — | $6.02M | $416,000.00 |
| 2015-12-31 | $122.41M | $35.05M | $18.47M | — | $13.97M | — | $6M | $399,000.00 |
| 2015-09-30 | $121.02M | $40.91M | $28.69M | — | $10.43M | — | $4.51M | $368,000.00 |
| 2015-06-30 | $127.82M | $44.03M | $29.05M | — | $12.91M | — | $4.22M | $317,000.00 |
| 2015-03-31 | $128.66M | $43.79M | $26.59M | — | $14.81M | — | $4.08M | $431,000.00 |
| 2014-12-31 | $135.69M | $47.62M | $30.99M | — | $14.56M | — | $3.93M | $284,000.00 |
| 2014-09-30 | $94.99M | $23.56M | $3.19M | — | $14.49M | — | $3.87M | $592,000.00 |
| 2014-06-30 | — | — | $3.06M | — | — | — | — | — |
| 2014-03-31 | — | — | $6.67M | — | — | — | — | — |
| 2013-12-31 | $94.85M | $18.29M | $4.7M | — | $11.03M | — | $3.94M | $654,000.00 |
| 2013-09-30 | — | — | $2.64M | — | — | — | — | — |
| 2012-12-31 | — | — | $3.89M | — | — | — | — | — |
| 2011-12-31 | — | — | $11.35M | — | — | — | — | — |