Complete source-backed total assets history.
- Available history
- 2018-12-31 to 2025-12-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $260.52M | $217.52M | $210.63M | $210,000.00 | — | — | $140,000.00 | $2.81M |
| 2025-09-30 | $277.41M | $232.78M | $228.06M | $210,000.00 | — | — | $155,000.00 | $1.15M |
| 2025-06-30 | $206.71M | $167.64M | $165.4M | $210,000.00 | — | — | $172,000.00 | $1.22M |
| 2024-12-31 | $212.68M | $176.69M | $68.26M | $105.14M | — | — | $201,000.00 | $1.37M |
| 2024-09-30 | — | — | $79.33M | — | — | — | — | — |
| 2024-06-30 | — | — | $151.96M | — | — | — | — | — |
| 2023-12-31 | $368.92M | $329.91M | $291.51M | $20.22M | — | — | $1.78M | $248,000.00 |
| 2022-12-31 | $590.63M | $525.79M | $342.92M | $34.13M | $0.00 | $0.00 | $8.82M | $1.58M |
| 2022-06-30 | $745.22M | $644.17M | $554.02M | $31.53M | $76,000.00 | — | $9.13M | $2.3M |
| 2021-12-31 | $878.95M | $750.36M | $552.94M | $118.19M | $5.19M | $4.27M | $7.17M | $4.18M |
| 2020-12-31 | $970.7M | $818.95M | $729.32M | $4.83M | $20M | — | $3.87M | $308,000.00 |
| 2020-09-30 | $633.04M | $472.54M | $435.96M | $4.2M | — | — | $3.99M | — |
| 2019-12-31 | $249.59M | $195.54M | $163.39M | $4.6M | — | — | $4.32M | $2.63M |
| 2018-12-31 | — | — | $241.45M | — | — | — | — | — |