Complete source-backed total assets history.
- Available history
- 2017-12-31 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 | $271.7M | $188.97M | $163.99M | — | $18.69M | — | $21.02M | $4.17M |
| 2026-03-31 | $287.35M | $209.1M | $185.4M | — | $16.06M | — | $20.98M | $2.58M |
| 2025-12-31 | $293.46M | $216.48M | $194.51M | — | $14.41M | — | $20.78M | $1.35M |
| 2025-09-30 | $309.25M | $233.12M | $211.8M | — | $14.26M | — | $20.25M | $915,000.00 |
| 2025-06-30 | $328.2M | $254.19M | $228.66M | — | $8.98M | — | $19.05M | $979,000.00 |
| 2025-03-31 | $359.88M | $287.46M | $254.34M | — | $8.13M | — | $17.52M | $867,000.00 |
| 2024-12-31 | $374.27M | $303.16M | $271.92M | — | $4.89M | — | $16.28M | $755,000.00 |
| 2024-09-30 | $390.19M | $321.82M | $301.44M | — | $5.27M | — | $14.88M | $723,000.00 |
| 2024-06-30 | $402.86M | $334.77M | $316.42M | — | $4.22M | — | $14.62M | $707,000.00 |
| 2024-03-31 | $382.35M | $311.61M | $290.6M | — | $5.1M | — | $14.82M | $2.7M |
| 2023-12-31 | $395.83M | $314.69M | $302.03M | — | $5.94M | — | $14.55M | $2.69M |
| 2023-09-30 | $428.12M | $350.5M | $330.16M | — | $9.27M | — | — | $3.18M |
| 2023-06-30 | $447.39M | $367.79M | $324.78M | — | $9.66M | — | — | $1.07M |
| 2023-03-31 | $612.16M | $521.57M | $415.33M | — | $9.54M | — | — | $3.85M |
| 2022-12-31 | $621.3M | $501.68M | $362.52M | — | $7.18M | — | — | $852,000.00 |
| 2022-09-30 | $767.23M | $491.62M | $239.85M | — | $8.17M | — | — | $3.73M |
| 2022-06-30 | $857.54M | $502.12M | $169.99M | — | $10.24M | — | — | $3.76M |
| 2022-03-31 | $931.26M | $519.02M | $114.56M | — | $12.93M | — | — | $3.73M |
| 2021-12-31 | $1.02B | $589.86M | $241.33M | — | $12.77M | — | — | $3.48M |
| 2021-09-30 | $808.12M | $568.3M | $540.31M | — | $10.69M | — | $10.85M | $3.84M |
| 2021-06-30 | $720.46M | $708.57M | $692.78M | — | — | — | $5.7M | $6.19M |
| 2021-03-31 | $741.42M | $732.12M | $612.58M | — | — | — | $5.4M | $3.91M |
| 2020-12-31 | $282.42M | $273.22M | $262.73M | — | $0.00 | — | $5.29M | $3.91M |
| 2020-09-30 | $690.68M | $642,056.00 | $255,827.00 | — | — | — | — | — |
| 2020-06-30 | $691.49M | $984,609.00 | $744,960.00 | — | — | — | — | — |
| 2020-03-31 | $691.4M | $1.19M | $1.19M | — | — | — | — | — |
| 2019-12-31 | $38.86M | $35.09M | $25.63M | — | — | — | $3.65M | $116,000.00 |
| 2018-12-31 | — | — | $22.54M | — | — | — | — | — |
| 2017-12-31 | — | — | $7.03M | — | — | — | — | — |