Complete source-backed total assets history.
- Available history
- 2022-12-31 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 | $292.39M | $231.03M | $44.32M | $136.17M | $18.05M | $23.92M | $10.75M | $141,000.00 |
| 2026-03-31 | $304.42M | $247.99M | $30.21M | $169.31M | $15.75M | $23.73M | $10.16M | $181,000.00 |
| 2025-12-31 | $328.74M | $267.91M | $31.58M | $187.55M | $17.12M | $21.72M | $8.6M | $180,000.00 |
| 2025-09-30 | $330.05M | $270.03M | $38.49M | $190.2M | $11.54M | $20.37M | $7.39M | $183,000.00 |
| 2025-06-30 | $329.97M | $286.08M | $35.08M | $214.65M | $11.4M | $17.32M | $6.47M | $144,000.00 |
| 2025-03-31 | $338.02M | $261.92M | $42.45M | $189.02M | $9.06M | $15.73M | $5.52M | $146,000.00 |
| 2024-12-31 | $149.65M | $132.92M | $30.43M | $73.14M | $12M | $13.32M | $4.78M | $150,000.00 |
| 2024-09-30 | — | — | $17.48M | — | — | — | — | — |
| 2024-06-30 | — | — | $13.03M | — | — | — | — | — |
| 2024-03-31 | — | — | $22.07M | — | — | — | — | — |
| 2023-12-31 | $110.04M | $103.62M | $26.57M | $70.18M | $4.45M | $1.25M | $2.48M | $121,000.00 |
| 2022-12-31 | — | — | $27.78M | — | — | — | — | — |