Complete source-backed total assets history.
- Available history
- 2015-12-31 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 | $828.22M | $775.84M | $182.05M | $572M | — | — | $611,000.00 | $661,000.00 |
| 2026-03-31 | $410.16M | $408.93M | $145.19M | $241.87M | — | — | $619,000.00 | $603,000.00 |
| 2025-12-31 | $466.56M | $465.66M | $165.7M | $275.79M | — | — | $499,000.00 | $349,000.00 |
| 2025-09-30 | $476M | $475.5M | $74.25M | $380.73M | — | — | $417,000.00 | — |
| 2025-06-30 | $183.59M | $183.1M | $46.35M | $122.03M | — | — | $357,000.00 | — |
| 2025-03-31 | $218.13M | $217.6M | $16.48M | $189.21M | — | — | $358,000.00 | — |
| 2024-12-31 | $245.12M | $244.57M | $22.52M | $212.59M | — | — | $336,000.00 | — |
| 2024-09-30 | $273.04M | $272.44M | $12.6M | $251.46M | — | — | $338,787.00 | — |
| 2024-06-30 | $292.54M | $291.93M | $30.46M | $252.61M | — | — | $308,444.00 | — |
| 2024-03-31 | $188.18M | $187.52M | $31.21M | $146.45M | — | — | $306,024.00 | — |
| 2023-12-31 | $191.22M | $190.59M | $30.66M | $149.92M | — | — | $228,782.00 | — |
| 2023-09-30 | $142.38M | $141.71M | $25.76M | $108.18M | — | — | $223,378.00 | — |
| 2023-06-30 | $153.52M | $152.81M | $32.24M | $114.01M | — | — | $210,858.00 | — |
| 2023-03-31 | $164.87M | $164.1M | $33.64M | $123.84M | — | — | $223,343.00 | — |
| 2022-12-31 | $175.7M | $175.19M | $24.57M | $144.02M | — | — | $260,294.00 | — |
| 2022-09-30 | $65.29M | $64.69M | $57.48M | — | — | — | $302,005.00 | — |
| 2022-06-30 | $72.35M | $71.96M | $66.91M | — | — | — | $238,629.00 | — |
| 2022-03-31 | $79.93M | $79.44M | $78.3M | — | — | — | $291,076.00 | — |
| 2021-12-31 | $85.91M | $85.35M | $84.29M | — | — | — | $312,444.00 | — |
| 2021-09-30 | $91.84M | $91.18M | $90.37M | — | — | — | $365,533.00 | — |
| 2021-06-30 | $42.81M | $42.25M | $41.64M | — | — | — | $415,080.00 | — |
| 2021-03-31 | $36.37M | $35.71M | $34.94M | — | — | — | $466,484.00 | — |
| 2020-12-31 | $12.96M | $12.17M | $11.64M | — | — | — | $558,876.00 | — |
| 2020-09-30 | $14.91M | $14.01M | $13.7M | — | — | — | $626,271.00 | — |
| 2020-06-30 | — | — | $15.43M | — | — | — | — | — |
| 2020-03-31 | $18.39M | $17.44M | $16.85M | — | — | — | $795,676.00 | — |
| 2019-12-31 | $20.28M | $19.25M | $18.74M | $0.00 | — | — | $833,463.00 | — |
| 2019-09-30 | $21.74M | $20.61M | $16.27M | $4.18M | — | — | $897,110.00 | — |
| 2019-06-30 | $23.44M | $22.35M | $14.92M | $7.2M | — | — | $816,054.00 | — |
| 2019-03-31 | $24.94M | $23.76M | $14.72M | $8.7M | — | — | $862,185.00 | — |
| 2018-12-31 | $26.03M | $25.22M | $15.94M | $8.95M | — | — | $813,613.00 | — |
| 2018-09-30 | $27.89M | $23.16M | $3.81M | $18.95M | — | — | $814,051.00 | — |
| 2018-06-30 | $29.47M | $21.79M | $3.17M | $18.39M | — | — | $730,449.00 | — |
| 2018-03-31 | $30.73M | $23.33M | $2.57M | $20.43M | — | — | $443,578.00 | — |
| 2017-12-31 | $31.97M | $24.48M | $2.69M | $21.56M | — | — | $280,056.00 | — |
| 2017-09-30 | $33.15M | $32.87M | $32.3M | $245,000.00 | — | — | $272,245.00 | — |
| 2017-06-30 | — | — | $10.91M | — | — | — | — | — |
| 2017-03-31 | — | — | $4.9M | — | — | — | — | — |
| 2016-12-31 | $6.06M | $5.91M | $5.86M | $0.00 | — | — | $144,912.00 | — |
| 2016-09-30 | — | — | $6.57M | — | — | — | — | — |
| 2015-12-31 | — | — | $5.07M | — | — | — | — | — |