Complete source-backed total assets history.
- Available history
- 2012-12-31 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 | $1.1B | $1.08B | $164.99M | — | — | — | $2.77M | $1.11M |
| 2026-03-31 | $789.02M | $784.74M | $176.35M | — | — | — | $1.13M | $888,000.00 |
| 2025-12-31 | $899.42M | $894.23M | $212.38M | — | — | — | $1.23M | $1.54M |
| 2025-09-30 | $577.14M | $571.91M | $169.65M | — | — | — | $1.13M | $1.52M |
| 2025-06-30 | $582.32M | $578.75M | $117.32M | — | — | — | $1.09M | $506,000.00 |
| 2025-03-31 | $660.98M | $657.24M | $116.22M | — | — | — | $1.16M | $489,000.00 |
| 2024-12-31 | $742.4M | $738.46M | $99.59M | — | — | — | $1.24M | $501,000.00 |
| 2024-09-30 | $771.9M | $767.36M | $200.32M | — | — | — | $1.29M | $853,000.00 |
| 2024-06-30 | $585.66M | $581.66M | $107.67M | — | — | — | $1.51M | $659,000.00 |
| 2024-03-31 | $630.38M | $626.82M | $91.64M | — | — | — | $1.53M | $555,000.00 |
| 2023-12-31 | $490.42M | $486.48M | $102.83M | — | — | — | $1.67M | $604,000.00 |
| 2023-09-30 | $328.76M | $323.84M | $111.6M | — | — | — | $1.8M | $1.26M |
| 2023-06-30 | $351.47M | $346.33M | $87.08M | — | — | — | $1.88M | $1.18M |
| 2023-03-31 | $386.64M | $382.6M | $88.52M | — | — | — | $1.59M | $982,000.00 |
| 2022-12-31 | $435.09M | $431.17M | $155.58M | — | — | — | $1.33M | $982,000.00 |
| 2022-09-30 | $440.58M | $437.36M | $344.21M | — | — | — | $825,000.00 | $1.15M |
| 2022-06-30 | $169.81M | $166.15M | $31.29M | — | — | — | $749,000.00 | $1.51M |
| 2022-03-31 | $183.17M | $179.39M | $30.86M | $144.57M | — | — | $691,000.00 | $1.54M |
| 2021-12-31 | $203.71M | $200.16M | $42.3M | $154.67M | — | — | $375,000.00 | $1.49M |
| 2021-09-30 | $221.21M | $217.94M | $138.88M | $74.94M | — | — | $347,000.00 | $1.46M |
| 2021-06-30 | $118.2M | $115.46M | $27.7M | $81.6M | — | — | $298,000.00 | $97,000.00 |
| 2021-03-31 | $122.83M | $121.53M | $46.49M | $70.61M | — | — | $148,000.00 | $1,000.00 |
| 2020-12-31 | $131.26M | $129.61M | $45.9M | $81.74M | — | — | $309,000.00 | $1,000.00 |
| 2020-09-30 | $32.83M | $31.97M | $30.08M | $0.00 | $57,000.00 | — | $370,000.00 | $1,000.00 |
| 2020-06-30 | $33.49M | $32.52M | $30.58M | $0.00 | $248,000.00 | — | $379,000.00 | $1,000.00 |
| 2020-03-31 | $39.05M | $38.34M | $36.1M | $0.00 | $4,000.00 | — | $443,000.00 | — |
| 2019-12-31 | $30.26M | $29.74M | $24.85M | $2M | $108,000.00 | — | $523,000.00 | $0.00 |
| 2019-09-30 | $38.81M | $38.22M | $24.86M | $8.98M | $979,000.00 | — | $596,000.00 | $0.00 |
| 2019-06-30 | $48.78M | $48.08M | $24.01M | $19.94M | $325,000.00 | — | $652,000.00 | $50,000.00 |
| 2019-03-31 | $54.95M | $54.21M | $18.2M | $32.84M | $6,000.00 | — | $691,000.00 | $50,000.00 |
| 2018-12-31 | $66.15M | $65.37M | $32.61M | $29.88M | $24,000.00 | — | $727,000.00 | $50,000.00 |
| 2018-09-30 | $76.55M | $75.75M | $31.7M | $38.83M | $1.38M | — | $751,000.00 | $50,000.00 |
| 2018-06-30 | $81.89M | $81.22M | $43.4M | $32.86M | $1.2M | — | $614,000.00 | $50,000.00 |
| 2018-03-31 | $86.99M | $86.35M | $78.1M | — | $4.81M | — | $589,000.00 | $50,000.00 |
| 2017-12-31 | $52.48M | $51.87M | $47.44M | $0.00 | $1.46M | — | $563,000.00 | $50,000.00 |
| 2017-09-30 | $47.08M | $46.42M | $42.81M | — | $635,000.00 | — | $610,000.00 | $50,000.00 |
| 2017-06-30 | $50.03M | $49.35M | $46.34M | — | $539,000.00 | — | $626,000.00 | $50,000.00 |
| 2017-03-31 | $57.79M | $56.94M | $46.34M | — | $277,000.00 | — | $597,000.00 | $258,000.00 |
| 2016-12-31 | $24.76M | $23.88M | $22.1M | — | $20,000.00 | $64,000.00 | $625,000.00 | $258,000.00 |
| 2016-09-30 | $7.54M | $6.51M | $24.6M | — | $733,000.00 | $62,000.00 | $1.01M | — |
| 2016-06-30 | $9.04M | $7.97M | $8.38M | — | $658,000.00 | $213,000.00 | $1.06M | — |
| 2016-03-31 | $10.8M | $9.67M | $16.96M | — | $490,000.00 | $269,000.00 | $1.11M | — |
| 2015-12-31 | $12.9M | $11.73M | $21.24M | — | $394,000.00 | $187,000.00 | $1.15M | — |
| 2015-09-30 | $14.8M | $13.61M | $12.12M | — | $547,000.00 | $364,000.00 | $1.18M | — |
| 2015-06-30 | $13.09M | $11.86M | $10.45M | — | $581,000.00 | $536,000.00 | $1.19M | — |
| 2015-03-31 | $15.75M | $14.49M | $13.27M | — | $598,000.00 | $330,000.00 | $1.21M | — |
| 2014-12-31 | $8.09M | $6.79M | $5.12M | — | $1.09M | $179,000.00 | $1.21M | — |
| 2014-09-30 | $9.52M | $8.66M | $6.39M | — | $1.55M | $232,064.00 | $825,882.00 | — |
| 2014-06-30 | $10.66M | $9.77M | $7.7M | — | $1.36M | $193,140.00 | $860,006.00 | — |
| 2013-12-31 | $3.67M | $2.06M | $209,000.00 | — | $994,000.00 | $357,000.00 | $928,000.00 | — |
| 2013-09-30 | — | — | $226,254.00 | — | — | — | — | — |
| 2013-06-30 | — | — | $247,060.00 | — | — | — | — | — |
| 2012-12-31 | — | — | $112,534.00 | — | — | — | — | — |