Complete source-backed total assets history.
- Available history
- 2017-12-31 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 | $327.18M | $264.69M | $195.95M | — | $52.61M | $964,000.00 | $165,000.00 | $1.57M |
| 2026-03-31 | $325.97M | $259.05M | $179.21M | — | $57.09M | $1.15M | $178,000.00 | $1.49M |
| 2025-12-31 | $323.79M | $246.68M | $182.33M | — | $49.69M | $1.19M | $225,000.00 | $1.62M |
| 2025-09-30 | $359.43M | $271.17M | $200.89M | — | $55.58M | $1.82M | $249,000.00 | $3.02M |
| 2025-06-30 | $388.66M | $289.65M | $219.07M | — | $53.56M | $2.18M | $295,000.00 | $3.18M |
| 2025-03-31 | $419.47M | $311.5M | $222.41M | — | $72M | $2.53M | $336,000.00 | $3.58M |
| 2024-12-31 | $435.97M | $316.99M | $228.32M | — | $71.89M | $2.86M | $376,000.00 | $2.21M |
| 2024-09-30 | $482.99M | $356.88M | $244.65M | — | $89.26M | $4.76M | $424,000.00 | $2.31M |
| 2024-06-30 | $507.82M | $378.17M | $276.91M | — | $76.09M | $5.57M | $491,000.00 | $1.97M |
| 2024-03-31 | $548.38M | $414.2M | $308.6M | — | $80.71M | $6.58M | $552,000.00 | $1.79M |
| 2023-12-31 | $589.71M | $449.58M | $372.04M | — | $54.15M | $6.65M | $572,000.00 | $2.08M |
| 2023-09-30 | $635M | $488.84M | $319.37M | $98.72M | $46.71M | $7.83M | $576,000.00 | $2.16M |
| 2023-06-30 | $772.18M | $535.44M | $161.36M | $297.33M | $48.4M | $8.53M | $586,000.00 | $2.2M |
| 2023-03-31 | $850.51M | $588.25M | $112.89M | $394.31M | $55.87M | $8.44M | $719,000.00 | $2.2M |
| 2022-12-31 | $1.22B | $626.62M | $538.55M | — | $58.37M | $8.74M | $1.01M | $1.97M |
| 2022-09-30 | $1.23B | $657.24M | $332.6M | $249.01M | $45.73M | $7.97M | $1.08M | $1.92M |
| 2022-06-30 | $1.3B | $706.59M | $257.19M | $372.88M | $44.68M | $7.92M | $1.5M | $1.23M |
| 2022-03-31 | $1.36B | $753.15M | $176.93M | $497.97M | $47.15M | $8.03M | $1.89M | $1.89M |
| 2021-12-31 | $1.45B | $827.3M | $746.42M | — | $51.38M | $7.53M | $2.24M | $1.72M |
| 2021-09-30 | $1.48B | $854.59M | $790.4M | — | $39.85M | $9.1M | $2.71M | $1.52M |
| 2021-06-30 | $1.29B | $1.04B | $975.19M | — | $35.54M | $8.93M | $2.99M | $1.25M |
| 2021-03-31 | $1.32B | $1.06B | $896.38M | $100M | $37.68M | $9.37M | $3.38M | $1.39M |
| 2020-12-31 | $1.38B | $1.11B | $941.62M | $99.96M | $45.3M | $9.13M | $3.84M | $1.43M |
| 2020-09-30 | $1.41B | $1.14B | $956.42M | $129.91M | $39.96M | $7.78M | $4.35M | $1.13M |
| 2020-06-30 | — | — | $232.7M | — | — | — | — | — |
| 2020-03-31 | — | — | $123.83M | — | — | — | — | — |
| 2019-12-31 | $499.88M | $223.53M | $137.67M | $39.95M | $32.73M | $3.1M | $2.66M | $1.55M |
| 2019-09-30 | — | — | $133.28M | — | — | — | — | — |
| 2018-12-31 | — | — | $47.98M | — | — | — | — | — |
| 2017-12-31 | — | — | $95.83M | — | — | — | — | — |