Complete source-backed total assets history.
- Available history
- 2022-12-31 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 | $574.7M | $71.44M | $41.54M | — | $2.12M | $2.99M | $2.27M | $1.15M |
| 2026-03-31 | $591.48M | $81.82M | $55.37M | — | $840,000.00 | $1.56M | $2.3M | $1.29M |
| 2025-12-31 | $599.19M | $83.15M | $60.45M | — | $1.09M | $1.6M | $1.94M | $1.35M |
| 2025-09-30 | $556.52M | $32.25M | $9.06M | — | $1.57M | $6.4M | $2.18M | $1.48M |
| 2025-06-30 | $555.99M | $21.13M | $6.97M | — | $901,000.00 | $6.62M | $1.97M | $652,000.00 |
| 2025-03-31 | $660.42M | $10.29M | $1.38M | — | $237,000.00 | $5.22M | $2.19M | $707,000.00 |
| 2024-12-31 | $905.29M | $24.29M | $11.12M | — | $283,000.00 | $5.18M | $1.41M | $766,000.00 |
| 2024-10-01 | — | — | $45,000.00 | — | — | — | — | — |
| 2024-09-30 | $55.73M | $21.22M | $16.3M | — | — | $2.82M | $1.23M | $930,000.00 |
| 2024-06-30 | — | — | $2.08M | — | — | — | — | — |
| 2024-03-31 | — | — | $2.16M | — | — | — | — | — |
| 2023-12-31 | $21.56M | $5.66M | $2.58M | — | $0.00 | $0.00 | $637,000.00 | $1.1M |
| 2023-09-30 | — | — | $4.14M | — | — | — | — | — |
| 2022-12-31 | — | — | $7.54M | — | — | — | — | — |