Complete source-backed total assets history.
- Available history
- 2016-12-31 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 | $396.45M | $218.35M | $143.17M | — | — | — | $100.33M | $1.36M |
| 2026-03-31 | $244.66M | $96.2M | $71.54M | — | $3.26M | — | $102.57M | $1.47M |
| 2025-12-31 | $244.43M | $91.76M | $65.93M | — | $3M | — | $105.47M | $1.15M |
| 2025-09-30 | $189.47M | $34.17M | $14.84M | — | $2.81M | — | $107.65M | $1.11M |
| 2025-06-30 | $198.72M | $47.08M | $32.17M | — | $2.32M | $314,000.00 | $110.82M | $1.09M |
| 2025-03-31 | $224.01M | $79.89M | $66.52M | — | $734,000.00 | $607,000.00 | $104.41M | $1.03M |
| 2024-12-31 | $269.75M | $123.52M | $103.66M | — | $707,000.00 | $385,000.00 | $102.88M | $1M |
| 2024-09-30 | $299.49M | $139.05M | $122.87M | — | $3.28M | — | $112.54M | $1.14M |
| 2024-06-30 | $266.65M | $110.77M | $99.97M | — | $1.63M | — | $108.84M | $1.14M |
| 2024-03-31 | $309.24M | $149.3M | $119.21M | — | $10.92M | — | $111.41M | $1.14M |
| 2023-12-31 | $326.74M | $159.62M | $129.57M | — | $10.14M | — | $115.9M | $1.92M |
| 2023-09-30 | $267.19M | $103.53M | $63.37M | — | $22.4M | — | $111.88M | $1.42M |
| 2023-06-30 | $310.26M | $143.14M | $92.77M | — | $32.69M | — | $114M | $1.47M |
| 2023-03-31 | $288.14M | $121.48M | $68.78M | — | — | — | $112.58M | $1.43M |
| 2022-12-31 | $318.24M | $154.34M | $115.52M | — | $21.33M | — | $109.27M | $1.4M |
| 2022-09-30 | $301.41M | $155.04M | $114.71M | — | — | — | $93.62M | $1.32M |
| 2022-06-30 | $252.46M | $104.41M | $72.11M | — | — | — | $91.39M | $1.51M |
| 2022-03-31 | $287.69M | $142.93M | $113.78M | — | — | — | $84.07M | $1.61M |
| 2021-12-31 | $320.16M | $183.24M | $137.7M | — | — | — | $75.86M | $1.4M |
| 2021-09-30 | $303.34M | $176.93M | $143.63M | — | — | — | $63.7M | $201,000.00 |
| 2021-06-30 | $326.77M | $207.04M | $172.56M | — | — | — | $54.68M | $206,000.00 |
| 2021-03-31 | $339.68M | $230.13M | $199.41M | — | — | — | $47.3M | $204,000.00 |
| 2020-12-31 | $363.7M | $272.58M | $209.52M | — | — | — | $44.04M | $1.03M |
| 2020-09-30 | $293.05M | $217.88M | $179.08M | — | — | — | $34.82M | $203,255.00 |
| 2020-06-30 | $290.61M | $235.21M | $194.81M | — | — | — | $27.81M | $194,318.00 |
| 2020-03-31 | $304.67M | $251.01M | $210.41M | — | — | — | $25.43M | $191,198.00 |
| 2019-12-31 | $323.89M | $268.98M | $227.23M | — | — | — | $23.86M | $195,053.00 |
| 2019-09-30 | $317.75M | $271.09M | $253.33M | — | — | — | $16.9M | — |
| 2019-06-30 | $253.08M | $212.88M | $204.27M | — | — | — | $15.91M | — |
| 2019-03-31 | $257.85M | $231.16M | $227.28M | — | — | — | $15.86M | — |
| 2018-12-31 | $96.89M | $74.65M | $68.08M | — | — | — | $22.01M | — |
| 2018-09-30 | $105.24M | $91.31M | $88.56M | — | — | — | $13.62M | — |
| 2018-06-30 | $117.68M | $103.99M | $102.06M | — | — | — | $13.57M | — |
| 2018-03-31 | — | — | $32.48M | — | — | — | — | — |
| 2017-12-31 | $25.85M | $11.48M | $8.55M | — | — | — | $14.26M | — |
| 2017-09-30 | — | — | $5.42M | — | — | — | — | — |
| 2017-06-30 | — | — | $5.33M | — | — | — | — | — |
| 2016-12-31 | — | — | $17.92M | — | — | — | — | — |