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 | $558.32M | $507.51M | $368.01M | — | $888,000.00 | — | $6.83M | $667,000.00 |
| 2026-03-31 | $583.54M | $561.27M | $544.59M | — | $0.00 | — | $7.08M | $386,000.00 |
| 2025-12-31 | $638.5M | $614.81M | $602.07M | — | $1.28M | — | $7.41M | $16,000.00 |
| 2025-09-30 | $241.38M | $215.49M | $196.22M | — | $10M | — | $8.2M | $22,000.00 |
| 2025-06-30 | $252.36M | $223.56M | $208.48M | — | $1.62M | — | $9.04M | $728,000.00 |
| 2025-03-31 | $288.34M | $257.98M | $243.08M | — | — | — | $9.57M | $448,000.00 |
| 2024-12-31 | $352.21M | $320.39M | $302.08M | — | $1.42M | — | $10.13M | $55,000.00 |
| 2024-09-30 | $358.5M | $324.52M | $310.95M | — | $0.00 | — | $10.93M | — |
| 2024-06-30 | $208.82M | $172.08M | $153.96M | — | $1.29M | — | $11.78M | — |
| 2024-03-31 | $235.27M | $196.77M | $180.92M | — | $0.00 | — | $12.42M | — |
| 2023-12-31 | $274.95M | $235.37M | $200.35M | — | $21.09M | — | $13.08M | $156,000.00 |
| 2023-09-30 | $199.92M | $158.57M | $139.94M | — | $7M | — | $13.77M | — |
| 2023-06-30 | $229.99M | $184.71M | $172.97M | — | — | — | $14.98M | — |
| 2023-03-31 | $267.27M | $219.59M | $207.56M | — | — | — | $16.01M | — |
| 2022-12-31 | $146.39M | $98.54M | $88.5M | — | — | — | $17.28M | — |
| 2022-09-30 | $181.51M | $131.43M | $96.95M | $25.04M | — | — | $18.55M | — |
| 2022-06-30 | $213.32M | $160.11M | $123.16M | $25M | — | — | $19.81M | — |
| 2022-03-31 | $167.36M | $124.38M | $61.71M | $50M | — | — | $21.05M | — |
| 2021-12-31 | $207.01M | $162.56M | $150.56M | — | — | — | $22.27M | — |
| 2021-09-30 | $200.51M | $157.99M | $123.9M | — | $22.5M | — | $24.02M | — |
| 2021-06-30 | $206.41M | $159.43M | $143.84M | — | $0.00 | — | $25.84M | — |
| 2021-03-31 | $242.65M | $194.55M | $148.54M | — | $30M | — | $27.37M | — |
| 2020-12-31 | $279.24M | $230.04M | $184.5M | — | $30M | — | $29.2M | — |
| 2020-09-30 | $310.06M | $258.43M | $216.36M | — | $30M | — | $31.12M | — |
| 2020-06-30 | $203.95M | $146.83M | $216.4M | — | $30M | — | $33.1M | — |
| 2020-03-31 | $238.57M | $149.79M | $120.95M | — | — | — | $34.99M | — |
| 2019-12-31 | $284.25M | $185.48M | $147.16M | — | $20M | — | $36.37M | — |
| 2019-09-30 | $347.21M | $250.26M | $209.01M | — | $20M | — | $37.2M | — |
| 2019-06-30 | $385.55M | $289.59M | $252.91M | — | $20M | — | $38.36M | — |
| 2019-03-31 | $430.61M | $315.03M | $287.57M | — | $10M | — | $39.93M | — |
| 2018-12-31 | $295.94M | $202.27M | $174.82M | — | $10M | — | $39.93M | — |
| 2018-09-30 | $324.58M | $233.16M | $210.49M | — | $10M | — | $37.72M | — |
| 2018-06-30 | $353.74M | $267.67M | $241.43M | — | $15M | — | $32.38M | — |
| 2018-03-31 | $150.42M | $117.96M | $110.49M | — | — | — | $28.78M | — |
| 2017-12-31 | $181.84M | $150.49M | $142.5M | — | $1M | — | $27.33M | — |
| 2017-09-30 | $202.09M | $173.83M | $168.46M | — | — | — | $24.58M | — |
| 2017-06-30 | $226.43M | $201.22M | $197.39M | — | — | — | $20.78M | — |
| 2017-03-31 | $151.51M | $132.78M | $129.48M | — | — | — | $14.3M | — |
| 2016-12-31 | $164.81M | $151.99M | $150.29M | — | — | — | $8.61M | — |
| 2016-09-30 | $179.97M | $172.14M | $169.02M | — | $2.5M | — | $6.69M | — |
| 2016-06-30 | $190.34M | $183.94M | $181.77M | — | — | — | $5.09M | — |
| 2016-03-31 | $158.52M | $154M | $153.4M | — | — | — | $3.22M | — |
| 2015-12-31 | $165.42M | $161.38M | $161.22M | — | — | — | $2.79M | — |
| 2015-09-30 | $71M | $67.99M | $66.04M | — | — | — | $1.95M | — |
| 2015-06-30 | — | — | $7.78M | — | — | — | — | — |
| 2015-03-31 | — | — | $10.96M | — | — | — | — | — |
| 2014-12-31 | $2.94M | $1.49M | $1.05M | — | $200,000.00 | — | $1.27M | — |
| 2014-09-30 | — | — | $2.49M | — | — | — | — | — |
| 2013-12-31 | — | — | $439,000.00 | — | — | — | $1.38M | — |
| 2012-12-31 | — | — | $379,000.00 | — | — | — | — | — |