Complete source-backed total assets history.
- Available history
- 2023-12-31 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 | $396.93M | $330.31M | $73.96M | $244.78M | $625,000.00 | — | $1.21M | $208,000.00 |
| 2026-03-31 | $397.65M | $391.86M | $241.78M | $141.42M | $709,000.00 | — | $1.12M | $215,000.00 |
| 2025-12-31 | $294.89M | $286.79M | $188.89M | $92.21M | $769,000.00 | — | $963,000.00 | $216,000.00 |
| 2025-09-30 | $305.09M | $290.83M | $215.57M | $70.21M | $515,000.00 | — | $973,000.00 | $227,000.00 |
| 2025-06-30 | $322.15M | $301.7M | $220.33M | $76.97M | $603,000.00 | — | $974,000.00 | $237,000.00 |
| 2025-03-31 | $343.84M | $324.81M | $257.49M | $63.03M | $361,000.00 | — | $929,000.00 | $239,000.00 |
| 2024-12-31 | $358.23M | $357.1M | $354.35M | $0.00 | $0.00 | — | $591,000.00 | $240,000.00 |
| 2024-09-30 | $337.38M | $336.47M | $334.47M | — | — | — | $543,000.00 | — |
| 2024-03-31 | — | — | $173.99M | — | — | — | — | — |
| 2023-12-31 | $25.92M | $25.31M | $21.64M | — | — | — | $323,000.00 | — |