Complete source-backed total assets history.
- Available history
- 2020-12-31 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 | $1.01B | $983.34M | $27.77M | $943.15M | — | — | $3.26M | $2.91M |
| 2026-03-31 | $1.03B | $1B | $51.83M | $904.56M | — | — | $3.55M | $3.94M |
| 2025-12-31 | $1B | $975.89M | $52.33M | $914.23M | — | — | $3.85M | $2.61M |
| 2025-09-30 | $1.02B | $998.09M | $48.39M | $940.6M | — | — | $4.31M | $2.63M |
| 2025-06-30 | $1.03B | $1.01B | $52.45M | $943.57M | — | — | $4.69M | $2.69M |
| 2025-03-31 | $1.05B | $1.02B | $73.74M | $940.4M | — | — | $4.95M | $2.79M |
| 2024-12-31 | $1.06B | $1.03B | $430.61M | $594.57M | — | — | $4.86M | $2.88M |
| 2024-09-30 | $695.02M | $666.32M | $26.75M | $631.28M | — | — | $5.37M | $2.82M |
| 2024-06-30 | $691.41M | $661.94M | $14.66M | $631.63M | $7.5M | — | $5.94M | $2.64M |
| 2024-03-31 | $688.98M | $658.67M | $212.8M | $438.96M | $519,000.00 | — | $6.52M | $2.52M |
| 2023-12-31 | $380.41M | $349.24M | $19.21M | $324.82M | $0.00 | — | $7M | $2.51M |
| 2023-09-30 | $386.85M | $355.2M | $17.15M | $332.56M | $0.00 | — | $7.32M | $2.31M |
| 2023-06-30 | $341.5M | $309.3M | $33.7M | $269.59M | $0.00 | — | $7.38M | $2.43M |
| 2023-03-31 | $352.96M | $321.4M | $30.36M | $286.52M | $750,000.00 | — | $7.2M | $1.61M |
| 2022-12-31 | $364.01M | $332.44M | $51.43M | $275.59M | $0.00 | — | $7.09M | $1.39M |
| 2022-09-30 | $375.76M | $344.33M | $64.75M | $274.01M | $500,000.00 | — | $6.51M | $1.43M |
| 2022-06-30 | $385.37M | $358.07M | $58.4M | $295.89M | $0.00 | — | $3.52M | $207,000.00 |
| 2022-03-31 | $368.6M | $364.65M | $55.13M | $306.07M | $0.00 | — | $2.66M | $337,000.00 |
| 2021-12-31 | $379.82M | $377.02M | $35.58M | $339.38M | $0.00 | — | $1.41M | $392,000.00 |
| 2021-09-30 | $391.08M | $389.59M | $39.39M | $348.12M | $0.00 | — | $1.12M | $140,000.00 |
| 2021-06-30 | $396.82M | $396.61M | $251.63M | $142.57M | $375,000.00 | — | $215,000.00 | — |
| 2020-12-31 | $16.22M | $16.06M | $7.81M | $0.00 | $8M | — | $155,000.00 | $0.00 |