Complete source-backed total assets history.
- Available history
- 2020-12-31 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 | $570.78M | $519.1M | $209.61M | — | — | — | $489,000.00 | $364,000.00 |
| 2026-03-31 | $530.53M | $479.63M | $133.33M | — | — | — | $429,000.00 | $361,000.00 |
| 2025-12-31 | $487.42M | $436.7M | $80.52M | $0.00 | — | — | $474,000.00 | $357,000.00 |
| 2025-09-30 | $433.25M | $385.97M | $49.89M | $0.00 | — | — | $518,000.00 | $392,000.00 |
| 2025-06-30 | $363.56M | $346.37M | $61.69M | $99,000.00 | — | — | $591,000.00 | $388,000.00 |
| 2025-03-31 | $315.66M | $298.78M | $47M | $98,000.00 | — | — | $620,000.00 | $384,000.00 |
| 2024-12-31 | $299.33M | $282.27M | $49.72M | $97,000.00 | — | — | $704,000.00 | $380,000.00 |
| 2024-09-30 | $272.24M | $254.67M | $35.06M | $96,000.00 | — | — | $810,000.00 | $415,000.00 |
| 2024-06-30 | $247.16M | $229.51M | $48.6M | $95,000.00 | — | — | $911,000.00 | $411,000.00 |
| 2024-03-31 | $235.6M | $218.34M | $55.53M | $1.08M | — | — | $996,000.00 | $407,000.00 |
| 2023-12-31 | $294.02M | $276.89M | $41.76M | $952,000.00 | — | — | $1.12M | $403,000.00 |
| 2023-09-30 | $294.45M | $278.37M | $43.61M | $1.64M | — | — | $1.27M | $0.00 |
| 2023-06-30 | $296.01M | $281.1M | $49.35M | $3.2M | — | — | $1.38M | $0.00 |
| 2023-03-31 | $305.44M | $291.65M | $51.75M | $34.42M | — | — | $1.25M | $0.00 |
| 2022-12-31 | $321.49M | $308.57M | $22.89M | $285,000.00 | — | — | $1.03M | $137,000.00 |
| 2022-09-30 | $334.23M | $322.3M | $38.56M | $0.00 | — | — | $914,000.00 | — |
| 2022-06-30 | $358.5M | $345.59M | $26.38M | $36.08M | — | — | $844,000.00 | — |
| 2022-03-31 | $387.77M | $375.01M | $23.57M | $278.27M | — | — | $849,000.00 | — |
| 2021-12-31 | $147.19M | $100.2M | $32.01M | $8.23M | — | — | $685,000.00 | $0.00 |
| 2021-09-30 | $254.82M | $1.04M | $21.31M | — | — | — | — | — |
| 2021-06-30 | $255.57M | $1.79M | $8.24M | — | — | — | — | — |
| 2021-03-31 | $255.89M | $2.12M | $23.44M | — | — | — | — | — |
| 2020-12-31 | — | — | $5.07M | — | — | — | — | — |