Complete source-backed total assets history.
- Available history
- 2016-12-12 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 | $797.36M | $221.41M | $151.78M | — | $7.91M | $791,788.00 | — | — |
| 2025-06-30 | $702.81M | $172.73M | $44.76M | — | $4.34M | $875,672.00 | — | — |
| 2024-12-31 | $797.38M | $253.86M | $87.9M | — | $2.69M | $1.55M | — | — |
| 2024-06-30 | $602.27M | $302.07M | $230.14M | — | $977,147.00 | $784,846.00 | $173.36M | — |
| 2023-12-31 | $605.04M | $242.28M | $111.38M | — | $2.91M | $977,639.00 | $229.54M | — |
| 2023-06-30 | $568.31M | $131.33M | $28.57M | — | $1.56M | $1.96M | $302.55M | — |
| 2022-12-31 | $633.15M | $166.47M | $142.37M | — | $2.71M | $1.94M | $343.41M | — |
| 2022-06-30 | $552.44M | $140.12M | $104.39M | — | $11.02M | $7.98M | $397.24M | — |
| 2021-12-31 | $462.91M | $55M | $37.17M | — | $8.22M | $4.44M | $393.97M | — |
| 2021-06-30 | $366.99M | $50.48M | $40.03M | — | $2.8M | $3.55M | $300.52M | — |
| 2020-12-31 | $74.37M | $13.56M | $8.93M | — | $1.3M | $714,818.00 | $58.05M | — |
| 2020-06-30 | $57.53M | $32.77M | $30.75M | — | $921,488.00 | $190,914.00 | $23.52M | — |
| 2019-12-31 | $30.42M | $6.22M | $4.56M | — | $216,485.00 | $143,534.00 | $23.7M | — |
| 2019-09-30 | $18.45M | $4.7M | $3.52M | — | $497,367.00 | $112,819.00 | $13.71M | — |
| 2019-06-30 | — | — | $2.59M | — | — | — | — | — |
| 2019-03-31 | $10.24M | $3.08M | $2.64M | — | $0.00 | $66,359.00 | $6.92M | $7.16M |
| 2018-12-31 | $10.18M | $2.85M | $1.89M | — | $670,973.00 | $57,530.00 | $7M | — |
| 2018-09-30 | $9.62M | $2.11M | $1.74M | — | $2,453.00 | $60,697.00 | $7.07M | $7.51M |
| 2018-03-31 | — | — | $942,418.00 | — | — | — | — | — |
| 2017-12-31 | $9.22M | — | $486,670.00 | — | — | — | $7.29M | $750,366.00 |
| 2017-09-30 | $8.72M | $1.35M | $836,468.00 | — | $342,605.00 | $46,586.00 | $7.37M | $7.37M |
| 2016-12-12 | — | — | $0.00 | — | — | — | — | — |