Complete source-backed total assets history.
- Available history
- 2020-07-26 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 | $462.84M | $93M | $6.5M | — | $69.65M | — | $785,000.00 | $2.57M |
| 2026-03-31 | $470.92M | $104.5M | $23.81M | — | $70.17M | — | $952,000.00 | $3.99M |
| 2025-12-31 | $531.03M | $166.04M | $87.05M | — | $67.95M | — | $1.15M | $2.3M |
| 2025-09-30 | $439.19M | $77.3M | $6.33M | — | $58.82M | — | $1.46M | $1.39M |
| 2025-06-30 | $547.62M | $189.35M | $120.83M | — | $57.09M | — | $1.51M | $1.27M |
| 2025-03-31 | $679.45M | $319.71M | $255.87M | — | $53.24M | — | $1.56M | $1.29M |
| 2024-12-31 | $479.09M | $116.98M | $59.15M | — | $49.6M | — | $1.67M | $1.21M |
| 2024-09-30 | $456.35M | $92.67M | $39.12M | — | $43.98M | — | $1.65M | $1.14M |
| 2024-06-30 | $435.04M | $67.98M | $16.35M | — | $40.29M | — | $1.55M | $1.19M |
| 2024-03-31 | $437.75M | $68.42M | $21.55M | — | $35.73M | — | $1.58M | $1.05M |
| 2024-01-01 | — | — | — | — | $33.91M | — | — | — |
| 2023-12-31 | $444.6M | $71.75M | $27.61M | — | $33.91M | — | $1.58M | $1.05M |
| 2023-09-30 | $448.91M | $72.12M | $29.95M | — | $32.31M | — | $1.52M | $239,000.00 |
| 2023-06-30 | $444.71M | $63.02M | $22.09M | — | $30.75M | — | $1.73M | $140,000.00 |
| 2023-03-31 | $463.36M | $74.37M | $33.84M | — | $28.55M | — | $1.86M | $93,000.00 |
| 2023-01-01 | — | — | — | — | $22.44M | — | — | — |
| 2022-12-31 | $438.83M | $43.18M | $8.73M | — | $22.44M | — | $2.02M | $64,000.00 |
| 2022-09-30 | $288.99M | $147,240.00 | $27.24M | — | — | — | — | — |
| 2022-06-30 | $287.82M | $272,530.00 | $25.55M | — | — | — | — | — |
| 2022-03-31 | $284.79M | $366,108.00 | $27.78M | — | — | — | — | — |
| 2022-01-01 | — | — | — | — | $17.89M | — | — | — |
| 2021-12-31 | $449.73M | $43.91M | $15.78M | — | $17.89M | — | $2.37M | $84,000.00 |
| 2021-09-30 | $282.1M | $511,400.00 | $337,775.00 | — | — | — | — | — |
| 2021-06-30 | $282.61M | $1.04M | $803,836.00 | — | — | — | — | — |
| 2021-03-31 | $280.06M | $1.26M | $1.02M | — | — | — | — | — |
| 2021-01-01 | — | — | — | — | $11.83M | — | — | — |
| 2020-12-31 | $280.18M | $1.41M | $42.79M | — | — | — | — | — |
| 2020-09-30 | $1.38M | — | $948,391.00 | — | — | — | — | — |
| 2020-07-26 | — | — | $0.00 | — | — | — | — | — |