Complete source-backed total assets history.
- Available history
- 2020-09-30 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $387.1M | $239.98M | $1.24M | — | $92.85M | $126.69M | $10.92M | $1.64M |
| 2025-12-31 | $434.06M | $286.69M | $1.38M | — | $148.65M | $117.8M | $11.11M | $235,000.00 |
| 2025-09-30 | $382.99M | $242.23M | $3.22M | — | $94.19M | $121.73M | $11.19M | $178,000.00 |
| 2025-06-30 | $361.23M | $218.13M | $1.24M | — | $95.03M | $102.85M | $11.29M | $789,000.00 |
| 2025-03-31 | $349.4M | $201.45M | $2.03M | — | $94.86M | $93.19M | $11.84M | $175,000.00 |
| 2024-12-31 | $401.72M | $253.52M | $2.49M | — | $147.04M | $96.34M | $12.23M | $177,000.00 |
| 2024-09-30 | $395.66M | $251.64M | $4.29M | — | $102.41M | $138.49M | $12.53M | $955,000.00 |
| 2024-06-30 | $340.81M | $196.21M | $1.13M | — | $92.36M | $97.43M | $12.94M | $503,000.00 |
| 2024-03-31 | $324.02M | $202.69M | $1.64M | — | $87.52M | $107.89M | $13.5M | $275,000.00 |
| 2023-12-31 | $428.02M | $306.59M | $2.66M | — | $183.56M | $113.93M | $12.53M | $274,000.00 |
| 2023-09-30 | $388.59M | $261.22M | $1.23M | — | $93.5M | $159.43M | $12.83M | $1.02M |
| 2023-06-30 | $389.53M | $260.87M | $865,000.00 | — | $104.94M | $146.76M | $13.42M | $1.02M |
| 2023-03-31 | $388.23M | $251.39M | $1.03M | — | $79.44M | $163.06M | $11.27M | $270,000.00 |
| 2022-12-31 | $117.83M | $20,456.00 | $17,956.00 | — | — | — | — | — |
| 2022-09-30 | $116.91M | $82,835.00 | $29,502.00 | — | — | — | — | — |
| 2022-06-30 | $473.04M | $358.98M | $1.47M | — | $98.7M | $249.44M | $3.28M | $3.75M |
| 2022-03-31 | $116.55M | $376,268.00 | $232,935.00 | — | — | — | — | — |
| 2021-12-31 | $117.08M | $923,576.00 | $724,410.00 | — | — | — | — | — |
| 2021-09-30 | $117.24M | $1.08M | $844,946.00 | — | — | — | — | — |
| 2021-07-01 | — | — | — | — | $111.3M | — | — | — |
| 2021-06-30 | $117.39M | $1.24M | $941,686.00 | — | — | — | — | — |
| 2021-03-31 | $117.53M | $1.38M | $1.03M | — | — | — | — | — |
| 2020-12-31 | $624,406.00 | $502,296.00 | $102,296.00 | — | — | — | — | — |
| 2020-09-30 | — | — | $74,926.00 | — | — | — | — | — |