Complete source-backed total assets history.
- Available history
- 2019-09-30 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 | $620.94M | $212.26M | — | $0.00 | $45.9M | $800,000.00 | — | $17.15M |
| 2026-03-31 | $616.95M | $204.3M | — | $0.00 | $63.61M | $1M | — | $17.08M |
| 2025-12-31 | $602.04M | $186.14M | — | $2.54M | $51.23M | $1.2M | — | $17.67M |
| 2025-09-30 | $630.59M | $190.76M | — | $3.43M | $58.94M | $1.1M | — | $18.6M |
| 2025-06-30 | $636.8M | $190.1M | — | $5.45M | $62.22M | $1.9M | — | $20.12M |
| 2025-03-31 | $665.55M | $232.17M | — | $5.41M | $65.02M | $1.2M | — | $20.86M |
| 2024-12-31 | $617.53M | $200.07M | — | $3.89M | $47.67M | $1.8M | — | $20.86M |
| 2024-09-30 | $702.36M | $265.51M | — | $5.5M | $62.76M | $1M | — | $22.37M |
| 2024-06-30 | $673.98M | $239.56M | — | $5.44M | $72.8M | $1M | — | $23.97M |
| 2024-03-31 | $987.09M | $232.74M | — | $9.36M | $66.79M | $1.1M | — | $25.17M |
| 2023-12-31 | $1.26B | $228.36M | — | $9.78M | $58.69M | $900,000.00 | — | $37.59M |
| 2023-09-30 | $1.3B | $225.73M | — | $9.21M | $61.3M | $500,000.00 | — | $44.17M |
| 2023-06-30 | $1.31B | $219.13M | — | $16.72M | $56.98M | — | — | $48.85M |
| 2023-03-31 | $1.34B | $231.86M | — | $11.66M | $61.45M | — | — | $52.04M |
| 2022-12-31 | $1.35B | $242.28M | — | $16.52M | $66.44M | — | — | $54.38M |
| 2022-09-30 | $1.32B | $227.52M | — | $20.32M | $45.1M | — | — | $52.04M |
| 2022-06-30 | $1.58B | $255.15M | — | $18.89M | $62.7M | — | — | $57.04M |
| 2022-03-31 | $1.7B | $266M | — | $29.81M | $48.03M | — | — | $54.45M |
| 2021-12-31 | $1.69B | $281.15M | — | $27.91M | $37.77M | — | — | $19.09M |
| 2021-09-30 | $1.71B | $287.05M | — | $30.44M | $45.6M | — | — | $20.08M |
| 2021-06-30 | $1.71B | $271.74M | — | $29.1M | $53.14M | — | — | $20.35M |
| 2021-03-31 | $1.69B | $253.97M | — | $17.1M | $59.09M | — | — | $19.28M |
| 2020-12-31 | $1.7B | $239.33M | — | $17.09M | $60.43M | — | — | $16.58M |
| 2020-09-30 | $1.69B | $250.11M | — | $11.66M | $50.9M | — | — | $14.94M |
| 2020-06-30 | $1.67B | $236.48M | — | — | $62.57M | — | $28.37M | $15.86M |
| 2020-03-31 | $1.65B | $222.86M | — | — | $92.27M | — | $26.21M | $14.87M |
| 2019-12-31 | $1.66B | $220.87M | — | — | $64.93M | — | $24.07M | $13.65M |
| 2019-09-30 | $1.48B | $92.33M | — | — | $65.79M | — | $20.11M | $3.44M |