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 | $517.03M | $309.79M | $36.9M | $197.28M | $27.96M | $6.18M | $90.98M | $1.31M |
| 2026-03-31 | $371.75M | $185.27M | $39.38M | $76.14M | $24.61M | $6.18M | $95.58M | $1.12M |
| 2025-12-31 | $386.25M | $206.8M | $42.45M | $82.01M | $34.14M | $6.18M | $79.04M | $1.64M |
| 2025-09-30 | $380.86M | $201.04M | $28.82M | $117.67M | $3.97M | $0.00 | $72.87M | $8.69M |
| 2025-06-30 | $310.8M | $138.8M | $22.56M | $71.23M | $6.9M | $0.00 | $76.78M | $10.56M |
| 2025-03-31 | $284.87M | $121.34M | $20.75M | $55.08M | $7.93M | $0.00 | $60.62M | $7.92M |
| 2024-12-31 | $254.15M | $106.74M | $13.06M | $39.41M | $14.7M | $6.04M | $45.61M | $1.46M |
| 2024-09-30 | $245.46M | $106.5M | $56.16M | $7.09M | $10.28M | — | $46.95M | $2.62M |
| 2024-06-30 | $224.3M | $82.45M | $25.55M | $15.68M | $8.22M | — | $52.48M | $2.96M |
| 2024-03-31 | $210.11M | $69.36M | $14.97M | $20.43M | $5.58M | — | $59.88M | $3.64M |
| 2023-12-31 | $224.07M | $79.33M | $32.82M | $19.7M | $7.07M | $0.00 | $67.12M | $9.26M |
| 2023-09-30 | $212.79M | $70.7M | $32.14M | $17.54M | $2.71M | — | $74.56M | $3.29M |
| 2023-06-30 | $228.09M | $79.15M | $41.1M | $16.58M | $7.38M | — | $81.61M | $3.27M |
| 2023-03-31 | $241.25M | $91.39M | $56.96M | $11.79M | $9.06M | — | $87.38M | $2.58M |
| 2022-12-31 | $234.09M | $88.53M | $34.18M | $37.98M | $3.11M | — | $71.58M | $2.84M |
| 2022-09-30 | $244.34M | $107.24M | $37.2M | $50.7M | $5.1M | — | $78.16M | $1.68M |
| 2022-06-30 | $261.13M | $124.37M | $64.83M | $43.83M | $3.42M | — | $83.9M | $346,000.00 |
| 2022-03-31 | $287.31M | $151.8M | $135.89M | — | $5.49M | — | $67.1M | $565,000.00 |
| 2021-12-31 | $305.76M | $178.68M | $165.59M | $0.00 | $2.63M | — | $70.55M | $560,000.00 |
| 2021-09-30 | $323.67M | $210.38M | $194.94M | — | $4.91M | — | $21.7M | $1.56M |
| 2021-06-30 | $318.37M | $386,835.00 | $26.38M | — | — | — | — | — |
| 2021-03-31 | $318.54M | $490,739.00 | $44.79M | — | — | — | — | — |
| 2020-12-31 | $119.92M | $18.24M | $5.1M | — | $2.9M | — | $20.85M | $1.66M |
| 2020-09-30 | $318.91M | $894,796.00 | $9.36M | — | — | — | — | — |
| 2020-06-30 | $319.27M | $956,503.00 | — | — | — | — | — | — |
| 2020-03-31 | $319.52M | $1.09M | — | — | — | — | — | — |
| 2019-12-31 | $318.25M | $1.29M | $37.19M | — | — | — | — | — |
| 2019-09-30 | $471,388.00 | — | — | — | — | — | — | — |
| 2018-12-31 | $214,338.00 | $42,061.00 | — | — | — | — | — | — |