Complete source-backed total assets history.
- Available history
- 2008-12-31 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 | $1.65B | $423.36M | $294.81M | — | $74.84M | — | $593,000.00 | $1.28M |
| 2026-03-31 | $1.78B | $768.09M | $625.51M | — | $66.11M | — | $401,000.00 | $1.13M |
| 2025-12-31 | $1.51B | $492.36M | $311.73M | — | $64.45M | — | $431,000.00 | $925,000.00 |
| 2025-09-30 | $1.45B | $716.41M | $555.85M | — | $46.63M | — | $307,000.00 | $750,000.00 |
| 2025-06-30 | $1.07B | $350.66M | $193.67M | — | $43.07M | — | $316,000.00 | $756,000.00 |
| 2025-03-31 | $1.02B | $313.49M | $170.37M | — | $46.13M | — | $302,000.00 | $746,000.00 |
| 2024-12-31 | $1.03B | $318.38M | $181.19M | — | $44.87M | — | $336,000.00 | $631,000.00 |
| 2024-09-30 | $1.02B | $307.17M | $176.48M | — | — | — | $389,000.00 | $474,000.00 |
| 2024-06-30 | $964.13M | $254.7M | $132.46M | — | $42.66M | — | $413,000.00 | $457,000.00 |
| 2024-03-31 | $931.65M | $223.02M | $116.93M | — | $40.02M | — | $436,000.00 | $456,000.00 |
| 2023-12-31 | $944.14M | $229.79M | $129.31M | — | $35.47M | — | $427,000.00 | $459,000.00 |
| 2023-09-30 | $951.82M | $211.81M | $89.48M | — | $35.87M | — | $457,000.00 | $447,000.00 |
| 2023-06-30 | $933.78M | $192.87M | $83.74M | — | $34.21M | — | $487,000.00 | $454,000.00 |
| 2023-03-31 | $1.02B | $292.74M | $119.1M | — | $35.5M | — | $515,000.00 | $507,000.00 |
| 2022-12-31 | $1.03B | $293.96M | $132.1M | — | $30.55M | — | $544,000.00 | $571,000.00 |
| 2022-09-30 | $1.02B | $289.48M | $132.7M | — | $25.31M | — | $575,000.00 | $766,000.00 |
| 2022-06-30 | $1.01B | $281.79M | $109.74M | — | $34.06M | — | $641,000.00 | $473,000.00 |
| 2022-03-31 | $1B | $286.18M | $110.4M | — | $35.19M | — | $559,000.00 | $357,000.00 |
| 2021-12-31 | $1.04B | $303.97M | $140.71M | — | $31.86M | — | $557,000.00 | $361,000.00 |
| 2021-09-30 | $1.02B | $285.64M | $127.92M | — | $32.09M | — | $545,000.00 | $359,000.00 |
| 2021-06-30 | $1.02B | $268.8M | $167.64M | — | $34.8M | — | $7.25M | $348,000.00 |
| 2021-03-31 | $885.22M | $131.96M | $62.3M | — | $30.34M | — | $7.43M | $180,000.00 |
| 2020-12-31 | $896.69M | $141.86M | $73.43M | — | $29.46M | — | $7.58M | $180,000.00 |
| 2020-09-30 | $880.97M | $128.01M | $63.56M | — | $26.16M | — | $7.65M | $185,000.00 |
| 2020-06-30 | $848.8M | $94.77M | $50.26M | — | $24.37M | — | $7.84M | $184,000.00 |
| 2020-03-31 | $887.11M | $115.81M | $68.43M | — | $22.73M | — | $7.91M | $750,000.00 |
| 2019-12-31 | $935.21M | $123.06M | $74.97M | — | $26.84M | — | $8.13M | $983,000.00 |
| 2019-09-30 | $953.74M | $122.76M | $88.58M | — | $24.38M | — | $8.35M | $1.08M |
| 2019-06-30 | $954.78M | $121.59M | $79.61M | — | $24.44M | — | $8.6M | $1.26M |
| 2019-03-31 | $951.52M | $119.47M | $78.94M | — | $28.14M | — | $8.86M | $1.49M |
| 2018-12-31 | $937.52M | $118.28M | $77.78M | — | $25.83M | — | $9.12M | $2.16M |
| 2018-09-30 | $945.42M | $112.89M | $77.13M | — | $25.53M | — | $9.72M | $2.3M |
| 2018-06-30 | $930.44M | $108.53M | $70.74M | — | $27.33M | — | $10.03M | $2.43M |
| 2018-03-31 | $239.99M | $138.72M | $105.65M | — | $20.73M | — | $10.39M | $1.38M |
| 2017-12-31 | $254.99M | $154.33M | $54.19M | — | $21.31M | — | $10.69M | $793,000.00 |
| 2017-09-30 | $247.65M | $165.7M | $70.22M | — | $19.73M | — | $11M | $800,000.00 |
| 2017-06-30 | $243.89M | $165.94M | $88.61M | — | $19.4M | — | $11.32M | $793,000.00 |
| 2017-03-31 | $231.18M | $164.23M | $79.64M | — | $19.23M | — | $11.64M | $748,000.00 |
| 2016-12-31 | $249.77M | $177.19M | $92.72M | — | $17.67M | — | $11.75M | $747,000.00 |
| 2016-09-30 | $248.45M | $201.55M | $178.13M | — | $17.28M | — | $11.79M | $787,000.00 |
| 2016-06-30 | $247.82M | $200.6M | $174.91M | — | $17.94M | — | $12.06M | $763,000.00 |
| 2016-03-31 | $237.65M | $184.11M | $159.76M | — | $20.7M | — | $12.05M | $763,000.00 |
| 2016-01-01 | — | — | $210.07M | — | — | — | — | — |
| 2015-12-31 | $292.69M | $240.55M | $210.07M | — | $27.58M | — | $11.97M | $738,000.00 |
| 2015-09-30 | $292.42M | $250.76M | $211.99M | — | $25.51M | — | $11.28M | $723,000.00 |
| 2015-06-30 | $265.21M | $228.03M | $189.27M | — | $28.65M | — | $10.27M | $463,000.00 |
| 2015-03-31 | $217.93M | $180.95M | $151.7M | — | $24.6M | — | $10.15M | $83,000.00 |
| 2014-12-31 | $220.75M | $185.17M | $165.28M | — | $18.18M | — | $10.36M | $71,000.00 |
| 2014-09-30 | $202.24M | $169.76M | $151.29M | — | $16.27M | — | $10.26M | $56,000.00 |
| 2014-06-30 | $180.29M | $147.29M | $128.85M | — | $15.73M | — | $9.63M | $63,000.00 |
| 2014-03-31 | $159.73M | $124.52M | $104.78M | — | $17.82M | — | $9.59M | $56,000.00 |
| 2013-12-31 | $141.79M | $123.23M | $104.32M | — | $17.59M | — | $6.25M | $564,000.00 |
| 2013-09-30 | $118.35M | $105.34M | $87.11M | — | $16.25M | — | $1.35M | $50,000.00 |
| 2013-06-30 | $97.07M | $85.21M | $70.73M | — | $12.46M | — | $438,000.00 | $51,000.00 |
| 2013-03-31 | $76.05M | $64.92M | $52.3M | — | $11.1M | — | $408,000.00 | $53,000.00 |
| 2012-12-31 | $63.43M | $51.87M | $41.25M | — | $9.35M | — | $480,000.00 | $42,000.00 |
| 2012-09-30 | $60.79M | $50.77M | $39.6M | — | $9.38M | — | $554,000.00 | $56,000.00 |
| 2012-06-30 | $59.42M | $49.01M | $39.3M | — | $7.61M | — | $576,000.00 | $43,000.00 |
| 2012-03-31 | $51.41M | $40.68M | $32.14M | — | $7.13M | — | $582,000.00 | $63,000.00 |
| 2011-12-31 | $42.57M | $32.86M | $25.63M | — | $5.63M | — | $597,000.00 | $58,000.00 |
| 2011-09-30 | $37.91M | $27.97M | $21.05M | — | $5.74M | — | $640,000.00 | $59,000.00 |
| 2011-06-30 | — | — | $16.39M | — | — | — | — | — |
| 2011-03-31 | — | — | $12.8M | — | — | — | — | — |
| 2010-12-31 | $29.14M | $21M | $14.23M | $1.3M | $4.83M | — | $756,000.00 | $91,000.00 |
| 2010-09-30 | — | — | $11.79M | — | — | — | — | — |
| 2009-12-31 | — | — | $11.48M | — | — | — | — | — |
| 2008-12-31 | — | — | $13.28M | — | — | — | — | — |