Complete source-backed total assets history.
- Available history
- 2018-12-31 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 | $841.31M | $372.88M | $36.28M | — | $30.98M | — | $1.89M | $859,000.00 |
| 2026-03-31 | $861.66M | $394.02M | $100.7M | — | $22.81M | — | $1.74M | $859,000.00 |
| 2025-12-31 | $894.55M | $330.54M | $87.13M | — | $22.7M | — | $1.56M | $860,000.00 |
| 2025-09-30 | $919.76M | $619.76M | $456.58M | — | $24.37M | — | $1.44M | $1.35M |
| 2025-06-30 | $599.37M | $424.28M | $390.85M | — | $28.34M | — | $1.43M | $958,000.00 |
| 2025-03-31 | $396.27M | $148.23M | $107.61M | — | $34.57M | — | $1.45M | $1.01M |
| 2024-12-31 | $343.78M | $93.76M | $50.14M | — | $38.95M | — | $1.57M | $990,000.00 |
| 2024-09-30 | $354.08M | $104.18M | $65.58M | — | $32.46M | — | $1.52M | $1.07M |
| 2024-06-30 | $360.88M | $111.77M | $72.27M | — | $33.94M | — | $1.59M | $1.09M |
| 2024-03-31 | $377.63M | $125.04M | $81.41M | — | $36.58M | — | $1.57M | $1.11M |
| 2023-12-31 | $199.91M | $63.78M | $32.56M | — | $21.95M | — | $997,000.00 | $372,000.00 |
| 2023-09-30 | $203.01M | $65.77M | $32.18M | — | $29.03M | — | $1.1M | $452,000.00 |
| 2023-06-30 | $208.22M | $71.58M | $29.92M | — | $36.27M | — | $1.2M | $469,000.00 |
| 2023-03-31 | $204.57M | $65.71M | $21.83M | — | $32.68M | — | $1.31M | $509,000.00 |
| 2022-12-31 | $195.31M | $54.34M | $12.63M | — | $30.09M | — | $1.43M | $483,000.00 |
| 2022-09-30 | $216.91M | $60.01M | $21.96M | — | $31.65M | — | $1.53M | $692,000.00 |
| 2022-06-30 | $226.5M | $67.72M | $29.83M | — | $28.55M | — | $1.43M | $727,000.00 |
| 2022-03-31 | $271.83M | $96.14M | $59.98M | — | $26.62M | — | $1.34M | $741,000.00 |
| 2021-12-31 | $383.32M | $206.18M | $68.9M | — | $28.61M | — | $1.08M | $780,000.00 |
| 2021-09-30 | $360.27M | $1.33M | $10.78M | — | — | — | — | $114,487.00 |
| 2021-06-30 | $361.03M | $2.02M | $8.98M | — | — | — | — | $194,363.00 |
| 2021-03-31 | $361.79M | $2.99M | $9.93M | — | — | — | — | — |
| 2020-12-31 | $218.37M | $34.35M | $9.7M | — | $21.43M | — | $863,000.00 | $593,000.00 |
| 2020-10-22 | — | — | $364,000.00 | — | — | — | — | — |
| 2020-05-22 | — | — | $0.00 | — | — | — | — | — |
| 2020-01-01 | — | — | $1.64M | — | — | — | — | — |
| 2019-12-31 | — | — | $1.64M | — | — | — | — | — |
| 2018-12-31 | — | — | $380,000.00 | — | — | — | — | — |