Complete source-backed total assets history.
- Available history
- 2018-06-30 to 2025-12-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $401.69M | $366.59M | $242.08M | — | $79.68M | — | $17,000.00 | $77,000.00 |
| 2025-06-30 | $362.75M | $323.54M | $203.23M | — | $86.24M | — | $18,000.00 | — |
| 2024-12-31 | $346.59M | $305.57M | $197.66M | — | $77.07M | — | $33,000.00 | — |
| 2024-06-30 | $333.24M | $314M | $186.09M | — | $79.82M | — | $53,000.00 | — |
| 2023-12-31 | $327.63M | $306.87M | $194.53M | — | $81.17M | — | $85,000.00 | — |
| 2023-06-30 | $266.3M | $246.98M | $152.44M | — | $67.16M | — | $115,000.00 | — |
| 2022-12-31 | $205.96M | $183.85M | $70.48M | — | $98.03M | — | $160,000.00 | $1,000.00 |
| 2022-06-30 | — | — | $44.78M | — | — | — | — | — |
| 2021-12-31 | $195.17M | $153.54M | $77.3M | — | $63.14M | — | $242,000.00 | $21.45M |
| 2021-06-30 | $205.32M | $161.45M | $20.31M | — | $115.75M | — | $269,000.00 | $25.13M |
| 2020-12-31 | $143.4M | $103.12M | $17.73M | $1.73M | $81.11M | — | $251,000.00 | $20.65M |
| 2020-06-30 | — | — | $9.06M | — | — | — | — | — |
| 2020-03-31 | $85.68M | $67.52M | — | — | $55M | — | $269,000.00 | — |
| 2019-12-31 | $79.71M | $60.48M | $6.92M | — | $51.06M | — | $331,000.00 | — |
| 2019-09-30 | $256.41M | $122,895.00 | $47,270.00 | — | — | — | — | — |
| 2019-06-30 | $255.3M | $253,361.00 | $141,069.00 | — | — | — | — | — |
| 2019-03-31 | $253.68M | $278,295.00 | $126,337.00 | — | — | — | — | — |
| 2018-12-31 | $252.41M | $526,886.00 | $406,994.00 | — | — | — | — | — |
| 2018-09-30 | $251.13M | $696,144.00 | $651,056.00 | — | — | — | — | — |
| 2018-06-30 | — | — | $35,166.00 | — | — | — | — | — |