Complete source-backed total assets history.
- Available history
- 2018-12-31 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 | $287.6M | $266.88M | $257.61M | — | $0.00 | — | $3.72M | — |
| 2026-03-31 | $312.29M | $290.68M | $281.5M | — | $400,000.00 | — | $3.96M | — |
| 2025-12-31 | $338.02M | $315.43M | $287.42M | — | $3.57M | — | $4.3M | $0.00 |
| 2025-09-30 | $742.78M | $719.31M | $693.47M | — | $3.49M | — | $4.56M | $0.00 |
| 2025-06-30 | $757.17M | $732.81M | $690.22M | — | $15.82M | — | $4.84M | $0.00 |
| 2025-03-31 | $784.56M | $759.51M | $720.54M | — | $17.29M | — | $4.47M | $463,000.00 |
| 2024-12-31 | $615.89M | $588.89M | $559.93M | — | $2.74M | — | $4.24M | $2.06M |
| 2024-09-30 | $579.27M | $552.05M | $530.68M | — | $388,000.00 | — | $4.37M | $1.59M |
| 2024-06-30 | $455.02M | $432.71M | $405.86M | — | $4,000.00 | — | $4.29M | $2.16M |
| 2024-03-31 | $485.82M | $463.13M | $442.44M | — | $226,000.00 | — | $4.43M | $2.05M |
| 2023-12-31 | $370.03M | $347.29M | $331.15M | — | $143,000.00 | — | $4.13M | $2.05M |
| 2023-09-30 | $326.25M | $304.44M | $287.89M | — | — | — | $3.36M | $1.57M |
| 2023-06-30 | $356.31M | $334.31M | $322.03M | — | — | — | $3.09M | $1.57M |
| 2023-03-31 | $384.44M | $362.22M | $351.43M | — | — | — | $2.93M | $1.59M |
| 2022-12-31 | $306.78M | $285.77M | $279.05M | — | $0.00 | — | $2.02M | $2.12M |
| 2022-09-30 | $252.55M | $245.88M | $239.43M | — | $0.00 | — | $1.68M | $3.22M |
| 2022-06-30 | $226.66M | $222.36M | $215.62M | — | $0.00 | — | $1.65M | $667,000.00 |
| 2022-03-31 | $235.14M | $231.22M | $228.59M | — | $0.00 | — | $1.46M | $275,000.00 |
| 2021-12-31 | $255.25M | $251.44M | $230.04M | — | $18M | — | $1.34M | $82,000.00 |
| 2021-09-30 | $229.96M | $226.07M | $221.35M | — | — | — | $1.3M | — |
| 2021-06-30 | $243.46M | $241.42M | $237.11M | — | $100,000.00 | — | $1.25M | — |
| 2021-03-31 | $257.73M | $255.98M | $255.2M | — | — | — | $854,000.00 | — |
| 2020-12-31 | $269.44M | $267.73M | $265.88M | — | $0.00 | — | $724,000.00 | $0.00 |
| 2020-09-30 | $138.25M | $136.42M | $133.81M | — | — | — | $739,000.00 | — |
| 2020-06-30 | $150.44M | $148.52M | $144.69M | — | — | — | $781,000.00 | — |
| 2020-03-31 | $60.59M | $58.54M | $54.52M | — | — | — | $822,000.00 | — |
| 2019-12-31 | $10.96M | $8.93M | $7.02M | — | — | — | $708,000.00 | — |
| 2019-09-30 | — | — | $12.53M | — | — | — | — | — |
| 2019-06-30 | — | — | $15.55M | — | — | — | — | — |
| 2019-03-31 | — | — | $20.75M | — | — | — | — | — |
| 2018-12-31 | — | — | $23.39M | — | — | — | — | — |