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 | $724.96M | $523.21M | $44.66M | — | $42.23M | — | $50.01M | $498,000.00 |
| 2026-03-31 | $736.85M | $482.86M | $14.17M | — | $12M | — | $51.49M | $498,000.00 |
| 2025-12-31 | $875.5M | $599.82M | $54.07M | — | $29.3M | — | $53.31M | $498,000.00 |
| 2025-09-30 | $868.81M | $518.44M | $28.29M | — | $21.81M | — | $54.59M | $498,000.00 |
| 2025-06-30 | $879.42M | $513.15M | $44.44M | — | $47.55M | — | $56.79M | $498,000.00 |
| 2025-03-31 | $904.69M | $521.27M | $39.68M | — | $37.79M | — | $58.81M | $498,000.00 |
| 2024-12-31 | $951.95M | $577.6M | $40.88M | — | $60.85M | — | $59.8M | $498,000.00 |
| 2024-09-30 | $983.64M | $573.33M | $29.03M | — | $10.21M | — | $62.4M | $498,000.00 |
| 2024-06-30 | $826.17M | $554.47M | $30.77M | — | $22.07M | — | $63.87M | $498,000.00 |
| 2024-03-31 | $884.26M | $562.25M | $31.03M | — | $9.58M | — | $63.54M | $498,000.00 |
| 2023-12-31 | $965.14M | $635.6M | $53.79M | — | $23.74M | — | $66.12M | $648,000.00 |
| 2023-09-30 | $778.43M | $571.18M | $52.73M | — | $55M | — | $68.04M | $660,000.00 |
| 2023-06-30 | $778.12M | $593.56M | $34.71M | — | $20.02M | — | $68M | $598,000.00 |
| 2023-03-31 | $803.41M | $629.98M | $72.39M | — | $19.86M | — | $66.69M | $599,000.00 |
| 2022-12-31 | $846.27M | $675.34M | $53.94M | — | $29M | — | $59.18M | $613,000.00 |
| 2022-09-30 | $835.27M | $668M | $52.65M | — | $44.88M | — | $51.04M | $613,000.00 |
| 2022-06-30 | $851.33M | $585.94M | $49.41M | — | $54.28M | — | $38.86M | $613,000.00 |
| 2022-03-31 | $857.92M | $505.97M | $78.27M | — | $88.2M | — | $28.41M | $613,000.00 |
| 2021-12-31 | $838.21M | $424.37M | $143.48M | — | $66.38M | — | $28.24M | $653,000.00 |
| 2021-09-30 | $697.26M | $329.63M | $41.2M | — | $20.55M | — | $24.18M | $33.46M |
| 2021-06-30 | $695.6M | $480.97M | $115.84M | — | $14.83M | — | $23.13M | $4.35M |
| 2021-03-31 | $692.74M | $591.17M | $176.97M | — | $12.53M | — | $22.3M | $10.42M |
| 2020-12-31 | $703.24M | $637.67M | $163.54M | — | $11.44M | — | $21.68M | $212,000.00 |
| 2020-09-30 | $646.35M | $570.88M | $58.09M | $487.69M | $9.53M | — | $19.77M | $8.61M |
| 2020-06-30 | $644.72M | $603.39M | $109.53M | $474.11M | $8.93M | — | $16.24M | $8.79M |
| 2020-03-31 | $666.96M | $588.11M | $73.81M | $497.84M | $6.83M | — | $16.8M | $9.19M |
| 2019-12-31 | $670.25M | $558.41M | $50.31M | $479.47M | $21.57M | — | $15.81M | $311,000.00 |
| 2019-09-30 | $686.24M | $573.77M | $51.19M | $495.29M | $4.35M | — | $13.87M | $10.19M |
| 2019-06-30 | $684.75M | $527.01M | $32.56M | $472.61M | $10.13M | — | $12.13M | $10.73M |
| 2019-03-31 | $697M | $488.67M | $21.86M | $318.5M | $137.68M | — | $11.46M | $11.27M |
| 2018-12-31 | $576.73M | $315.73M | $26.25M | $268.12M | $10.19M | — | $11.81M | $311,000.00 |
| 2018-09-30 | $585.59M | $286.92M | $35M | $236.61M | $2.46M | — | $9.69M | $311,000.00 |
| 2018-06-30 | $591.46M | $269.53M | $35.29M | $220.12M | $1.28M | — | $9.4M | $265,000.00 |
| 2018-03-31 | $612.27M | $470.92M | $251.57M | $210.84M | $1.1M | — | $8.92M | $265,000.00 |
| 2017-12-31 | $390.2M | $230.88M | $16.53M | $207.6M | $1.14M | — | $7.09M | $265,000.00 |
| 2017-09-30 | $398.26M | $217.81M | $13.63M | $196.32M | $831,000.00 | — | $6.09M | $265,000.00 |
| 2017-06-30 | $416.16M | $210.98M | $11.22M | $177.27M | $14.88M | — | $3.86M | $214,000.00 |
| 2017-03-31 | $418.3M | $166.09M | $13.56M | $141.23M | $6.94M | — | $3.36M | $103,000.00 |
| 2016-12-31 | $428.56M | $141.65M | $14.53M | $115.61M | $8.62M | — | $3.11M | $103,000.00 |
| 2016-09-30 | $322.13M | $110.84M | $14.79M | $89.52M | $3.09M | — | $3.05M | — |
| 2016-06-30 | $334.28M | $243.65M | $7.88M | $83.23M | $150.35M | — | $2.51M | — |
| 2016-03-31 | $193.96M | $94.85M | $8.15M | $84.21M | $649,000.00 | — | $2.51M | — |
| 2015-12-31 | $206.91M | $97.68M | $12.59M | $83.84M | $44,000.00 | — | $2.31M | $63,000.00 |
| 2015-09-30 | $211.48M | $129.88M | $57.74M | $70.21M | $408,000.00 | — | $2.29M | $79.31M |
| 2015-06-30 | $172.56M | $69.72M | $11.17M | $56.71M | $454,000.00 | — | $1.8M | $101.04M |
| 2015-03-31 | $178.64M | $145.07M | $119.05M | $25.19M | $411,000.00 | — | $1.38M | $32.2M |
| 2014-12-31 | $67.82M | $57.75M | $54.65M | — | $2.97M | — | $899,000.00 | $9.18M |
| 2014-09-30 | $70.87M | $61.11M | $60.92M | — | $20,000.00 | — | $744,000.00 | $9.02M |
| 2014-06-30 | $76.37M | $66.68M | $66.22M | — | $60,000.00 | — | $571,000.00 | $9.12M |
| 2014-03-31 | $82.5M | $73.21M | $72.54M | — | $511,000.00 | — | $340,000.00 | $8.95M |
| 2013-12-31 | $87.32M | $78.09M | $77.98M | — | $59,000.00 | — | $307,000.00 | $8.91M |
| 2013-09-30 | — | — | $9.62M | — | — | — | — | — |
| 2013-06-30 | — | — | $11.75M | — | — | — | — | — |
| 2013-03-31 | — | — | $3.41M | — | — | — | — | — |
| 2012-12-31 | — | — | $2.31M | — | — | — | — | — |
| 2011-12-31 | — | — | $14.54M | — | — | — | — | — |