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 | $735.07M | $732.76M | $98.68M | $619.07M | — | — | $980,000.00 | $496,000.00 |
| 2026-03-31 | $750.21M | $747.46M | $88.91M | $641.25M | — | — | $1.07M | $721,000.00 |
| 2025-12-31 | $806.88M | $803.9M | $91.15M | $700.01M | — | — | $1.16M | $726,000.00 |
| 2025-09-30 | $630.46M | $627.17M | $140.66M | $475.26M | — | — | $1.23M | $840,000.00 |
| 2025-06-30 | $665.06M | $661.59M | $127.34M | $522.64M | — | — | $1.29M | $840,000.00 |
| 2025-03-31 | $709.27M | $705.6M | $122.68M | $571.99M | — | — | $1.37M | $839,000.00 |
| 2024-12-31 | $496.77M | $493.62M | $192.43M | $297.45M | — | — | $751,000.00 | $838,000.00 |
| 2024-09-30 | $495.15M | $493.15M | $192.64M | $294.73M | — | — | $79,000.00 | $236,000.00 |
| 2024-06-30 | $510.22M | $508.24M | $280.66M | $220.28M | — | — | $98,000.00 | $236,000.00 |
| 2024-03-31 | $354.18M | $351.95M | $342.62M | — | — | — | $211,000.00 | $235,000.00 |
| 2023-12-31 | $368M | $365.66M | $360.38M | $0.00 | — | — | $170,000.00 | $234,000.00 |
| 2023-09-30 | $376.5M | $374.26M | $370.54M | — | — | — | $183,000.00 | $116,000.00 |
| 2023-06-30 | $384.17M | $381.73M | $377.6M | — | — | — | $159,000.00 | $116,000.00 |
| 2023-03-31 | $243.78M | $242.14M | $236.42M | — | — | — | $180,000.00 | $116,000.00 |
| 2022-12-31 | $200.21M | $198.49M | $194.61M | — | — | — | $168,000.00 | $116,000.00 |
| 2022-09-30 | $106.03M | $104.66M | $101.74M | — | — | — | — | $1.37M |
| 2022-06-30 | $113.33M | $113.13M | $108.66M | — | — | — | — | $204,000.00 |
| 2022-03-31 | $124.29M | $124.07M | $119.06M | — | — | — | — | $217,000.00 |
| 2021-12-31 | $92.41M | $90.48M | $88.04M | — | — | — | $106,000.00 | $180,000.00 |
| 2021-09-30 | $155.54M | $154.8M | $150.07M | — | — | — | $180,000.00 | $232,000.00 |
| 2021-06-30 | $172.42M | $171.31M | $167.48M | — | — | — | $229,000.00 | $559,000.00 |
| 2021-03-31 | $189.38M | $188.61M | $184.99M | — | — | — | $229,000.00 | $225,000.00 |
| 2020-12-31 | $8.32M | $5.07M | $4.5M | — | — | — | $294,000.00 | — |
| 2020-09-30 | $122.36M | $1.61M | $1.44M | — | — | — | — | — |
| 2020-06-30 | — | — | $6.5M | — | — | — | — | — |
| 2020-06-24 | — | — | $0.00 | — | — | — | — | — |
| 2020-03-31 | — | — | $13.52M | — | — | — | — | — |
| 2019-12-31 | — | — | $3.31M | — | — | — | — | — |