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 | $1.11B | $1.09B | $655.27M | $428.61M | — | — | — | $880,000.00 |
| 2026-03-31 | $401.29M | $380.56M | $262.52M | $110.9M | — | — | — | $812,000.00 |
| 2025-12-31 | $440.1M | $419.32M | $257.84M | $153.76M | — | — | — | $862,000.00 |
| 2025-09-30 | $236.92M | $215.85M | $19.96M | $189.11M | — | — | — | $1.15M |
| 2025-06-30 | $265.09M | $189.14M | $33.39M | $149.6M | — | — | — | $1.17M |
| 2025-03-31 | $275.32M | $221.7M | $82.85M | $129.59M | — | — | — | $606,000.00 |
| 2024-12-31 | $302.15M | $281.62M | $273.74M | $0.00 | — | — | — | $613,000.00 |
| 2024-09-30 | $319.77M | $299.36M | $295.28M | — | — | — | — | $493,000.00 |
| 2024-06-30 | $268.15M | $247.69M | $243.13M | — | — | — | — | $534,000.00 |
| 2024-03-31 | $275.53M | $255.47M | $252.33M | — | — | — | — | $144,000.00 |
| 2023-12-31 | $124.54M | $103.87M | $99.7M | — | — | — | — | $224,000.00 |
| 2023-09-30 | $141.55M | $120.09M | $117.7M | — | — | — | — | $229,000.00 |
| 2023-06-30 | $142.09M | $119.79M | $116.9M | — | — | — | — | $268,000.00 |
| 2023-03-31 | $155.53M | $132.41M | $129.41M | — | — | — | — | $300,000.00 |
| 2022-12-31 | $169.99M | $146.06M | $142.14M | — | — | — | — | $331,000.00 |
| 2022-09-30 | $180.91M | $156.51M | $154.52M | — | — | — | — | — |
| 2022-06-30 | $134.28M | $109.09M | $105.74M | — | — | — | — | — |
| 2022-03-31 | $149.23M | $123.23M | $120.47M | — | — | — | — | — |
| 2021-12-31 | $164M | $137.22M | $133.54M | — | — | — | — | — |
| 2020-12-31 | $81.52M | $81.52M | $80.09M | — | — | — | — | — |