Complete source-backed total assets history.
- Available history
- 2018-12-31 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 | $910.22M | $907.34M | $135.51M | $759.65M | — | — | $140,000.00 | $1.24M |
| 2026-03-31 | $464.85M | $463.14M | $132.18M | $320.22M | — | — | $20,000.00 | $1.19M |
| 2025-12-31 | $476.17M | $474.88M | $98.9M | $363.73M | — | — | $34,000.00 | $656,000.00 |
| 2025-09-30 | $490.88M | $482.68M | $101.73M | $375.83M | — | — | $399,000.00 | $7.1M |
| 2025-06-30 | $503.89M | $495.62M | $119.44M | $371.07M | — | — | $462,000.00 | $7.24M |
| 2025-03-31 | $302.57M | $294.32M | $101.71M | $187.85M | — | — | $404,000.00 | $7.2M |
| 2024-12-31 | $325.76M | $318.13M | $124.12M | $189.32M | — | — | $458,000.00 | $7.18M |
| 2024-09-30 | $305.43M | $297M | $100.62M | $191.21M | — | — | $549,000.00 | $7.24M |
| 2024-06-30 | $327.04M | $318.13M | $96.87M | $215.52M | — | — | $630,000.00 | $7.56M |
| 2024-03-31 | $342.78M | $337.2M | $149.17M | $171.34M | — | — | $683,000.00 | $4.09M |
| 2023-12-31 | $271.87M | $266.15M | $100.14M | $153.01M | — | — | $742,000.00 | $4.09M |
| 2023-09-30 | $274.04M | $268.61M | $73.85M | $189.63M | — | — | $806,000.00 | $3.61M |
| 2023-06-30 | $288.5M | $283.18M | $125.72M | $152.15M | — | — | $867,000.00 | $3.41M |
| 2023-03-31 | $302.87M | $298M | $292.1M | — | — | — | $853,000.00 | $3.41M |
| 2022-12-31 | $83.3M | $77.75M | $75.54M | $0.00 | — | — | $890,000.00 | $0.00 |
| 2022-09-30 | $59.1M | $59.1M | $86.16M | — | — | — | — | — |
| 2022-06-30 | $64.67M | $64.26M | $92.46M | — | — | — | $105,000.00 | $175,000.00 |
| 2022-03-31 | $81.6M | $78.53M | $99.88M | — | — | — | $588,000.00 | $175,000.00 |
| 2021-12-31 | $93.65M | $92.7M | $48.31M | — | — | — | $250,000.00 | $175,000.00 |
| 2021-09-30 | $107.03M | $106M | $75.3M | — | — | — | $275,000.00 | $175,000.00 |
| 2021-06-30 | $72.47M | $71.36M | $48.04M | — | — | — | $299,000.00 | $175,000.00 |
| 2021-03-31 | $81.69M | $80.36M | $53.44M | — | — | — | $324,000.00 | $308,000.00 |
| 2020-12-31 | $90.84M | $90.41M | $47.7M | — | — | — | $349,000.00 | $88,000.00 |
| 2020-09-30 | $100.18M | $99.71M | $34.16M | — | — | — | $376,000.00 | $88,000.00 |
| 2020-06-30 | $111.32M | $110.59M | $54.65M | — | — | — | $400,000.00 | $324,000.00 |
| 2020-03-31 | $110.32M | $109.82M | $86.72M | — | — | — | $418,000.00 | $88,000.00 |
| 2019-12-31 | $33.3M | $30.62M | $4.94M | — | — | — | $442,000.00 | $2.23M |
| 2019-09-30 | — | — | $17.09M | — | — | — | — | — |
| 2019-06-30 | — | — | $45.23M | — | — | — | — | — |
| 2019-03-31 | — | — | $48.9M | — | — | — | — | — |
| 2018-12-31 | — | — | $7.38M | — | — | — | — | — |