Complete source-backed total assets history.
- Available history
- 2019-12-31 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 | $279.8M | $52.14M | $11.2M | — | $400,000.00 | $3.19M | $140.03M | $18.45M |
| 2026-03-31 | $250.14M | $41.9M | $12.23M | — | $273,000.00 | $1.47M | $146.93M | $18.11M |
| 2025-12-31 | $277.86M | $68.52M | $34.93M | — | $257,000.00 | $3.26M | $155.3M | $18.68M |
| 2025-09-30 | $315.58M | $90.03M | $62.91M | — | $589,000.00 | $381,000.00 | $164.61M | $24M |
| 2025-06-30 | $399.72M | $76.57M | $13.23M | — | $645,000.00 | $23.1M | $314.98M | $1.42M |
| 2025-03-31 | $410.58M | $76.47M | $9.46M | — | $664,000.00 | $27.12M | $331.47M | $1.44M |
| 2024-12-31 | $425.4M | $71.88M | $7.14M | — | $0.00 | $27.49M | $348.59M | $2.13M |
| 2024-09-30 | $449.09M | $79.69M | $7.27M | — | $0.00 | $27.28M | $360.06M | $3.54M |
| 2024-06-30 | $457.89M | $70.07M | $793,000.00 | — | $0.00 | $28.75M | $377.05M | $3.92M |
| 2024-03-31 | $499.94M | $82.74M | $407,000.00 | — | $7,000.00 | $29.43M | $397.43M | $4.01M |
| 2023-12-31 | $530.54M | $91.36M | $1.9M | — | $7,000.00 | $34.23M | $417.81M | $4.88M |
| 2023-09-30 | $579.53M | $127.3M | $6.71M | — | — | $35.22M | $416.51M | $6.25M |
| 2023-06-30 | $567.49M | $105.6M | $17.89M | — | — | $10.3M | $425.29M | $6.33M |
| 2023-03-31 | $575.29M | $103.4M | $31.77M | — | — | $4.05M | $446.52M | $6.46M |
| 2022-12-31 | $529.29M | $84.53M | $16.97M | — | $0.00 | $4.46M | $406.32M | $6.49M |
| 2022-09-30 | $540.68M | $102.22M | $31.77M | — | — | — | $411.66M | $6.61M |
| 2022-06-30 | $588.24M | $175.11M | $120.59M | — | — | — | $387.08M | $6.71M |
| 2022-03-31 | $706.06M | $341.63M | $276.37M | — | — | — | $338.88M | $6.85M |
| 2021-12-31 | $907.43M | $607.26M | $505.09M | — | $0.00 | — | $293.14M | $7.04M |
| 2021-09-30 | $1.02B | $754.61M | $666.06M | — | — | — | $261.56M | $7.29M |
| 2021-06-30 | $229.91M | $124,907.00 | $52.53M | — | — | — | — | — |
| 2021-03-31 | $230.16M | $378,028.00 | $47.53M | — | — | — | — | — |
| 2020-12-31 | $316.38M | $14.44M | $1.12M | — | $40,000.00 | — | $293.93M | $8.01M |
| 2020-09-30 | $230.58M | $762,459.00 | $5.66M | — | — | — | — | — |
| 2020-03-31 | — | — | $120,000.00 | — | — | — | — | — |
| 2019-12-31 | — | — | $2.22M | — | — | — | — | — |