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 | $359.4M | $262.9M | $78.61M | — | $1.33M | — | $4.15M | $4.49M |
| 2026-03-31 | $328.86M | $245.37M | $61.27M | — | $2.88M | — | $4.49M | $3.87M |
| 2025-12-31 | $359.08M | $258.11M | $74.6M | — | $2.4M | — | $4.74M | $3.68M |
| 2025-09-30 | $265.49M | $206.86M | $58.81M | — | $6.54M | — | $5.13M | $211,000.00 |
| 2025-06-30 | $296.53M | $224.73M | $78.16M | — | $2.16M | — | $5.54M | $178,000.00 |
| 2025-03-31 | $319.52M | $232.54M | $51.29M | — | $8.03M | — | $5.48M | $2.56M |
| 2024-12-31 | $349.6M | $257.77M | $55.5M | — | $3.1M | — | $5.84M | $2.66M |
| 2024-09-30 | $376.06M | $273.23M | $59.65M | — | $10.34M | — | $6.21M | $5.26M |
| 2024-06-30 | $381.09M | $276.04M | $73.11M | — | $1.17M | — | $6.57M | $2.62M |
| 2024-03-31 | $398.37M | $279.59M | $89.66M | — | $13.6M | — | $6.76M | $5.23M |
| 2023-12-31 | $376.45M | $271.19M | $126.59M | — | $11.8M | — | $7.13M | $2.72M |
| 2023-09-30 | $333.01M | $223.69M | $60.97M | — | $500,000.00 | — | $7.29M | $3.21M |
| 2023-06-30 | $375.01M | $274.39M | $44.88M | — | $1.03M | — | $7.57M | $3.29M |
| 2023-03-31 | $396.04M | $278.45M | $49.48M | — | $528,000.00 | — | $7.64M | $3.36M |
| 2022-12-31 | $430.84M | $287.56M | $29.75M | — | $1.47M | — | $7.4M | $1.53M |
| 2022-09-30 | $461.44M | $325.46M | $49.55M | $264.1M | $1.49M | — | $7.42M | $1.31M |
| 2022-06-30 | $492.48M | $318.37M | $57.3M | $250.48M | $1.71M | — | $6.34M | $1.32M |
| 2022-03-31 | $515.49M | $302.95M | $46M | $245.17M | $1.77M | — | $3.03M | $928,000.00 |
| 2021-12-31 | $506.77M | $325.69M | $76.12M | $233.16M | $5.72M | — | $3.11M | $544,000.00 |
| 2021-09-30 | $507.91M | $412.29M | $162.75M | $239.33M | $4.85M | — | $3.32M | $578,000.00 |
| 2021-06-30 | $528.42M | $477.56M | $281.15M | $184.77M | $6.21M | — | $3.65M | $579,000.00 |
| 2021-03-31 | $374.01M | $322.01M | $94.91M | $218.57M | $3.66M | — | $4.02M | — |
| 2020-12-31 | $400.14M | $381.01M | $181.73M | $189.96M | $4.48M | — | $3.32M | — |
| 2020-09-30 | $229.13M | $208.92M | $63.43M | $135.98M | $4.14M | — | $3.58M | $502,000.00 |
| 2020-06-30 | — | — | $107.65M | — | — | — | — | — |
| 2020-03-31 | — | — | $73.86M | — | — | — | — | — |
| 2019-12-31 | $118.26M | $96.77M | $90.55M | — | $4.62M | — | $4.46M | — |
| 2019-09-30 | — | — | $100.97M | — | — | — | — | — |
| 2018-12-31 | — | — | $38.89M | — | — | — | — | — |