Complete source-backed total assets history.
- Available history
- 2023-09-30 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 | $628.03M | $585.29M | $298.47M | $281.52M | $291,451.00 | — | $18.98M | — |
| 2026-03-31 | $603.92M | $571.7M | $197.68M | $371M | — | — | $18.09M | — |
| 2025-12-31 | $606.06M | $580.76M | $577.53M | $279,677.00 | — | — | $11.03M | — |
| 2025-09-30 | $228.66M | $204.67M | $203.27M | — | $250,000.00 | — | $9.78M | — |
| 2025-06-30 | $231.53M | $212.2M | $210.18M | — | — | — | $5.34M | — |
| 2025-03-31 | $138.82M | $119.47M | $118.55M | — | — | — | $5.28M | — |
| 2024-12-31 | $134.14M | $128.45M | $123.27M | — | — | — | $1.67M | — |
| 2024-09-30 | $35.1M | $29.34M | $28.51M | — | — | — | $1.69M | — |
| 2024-06-30 | $16.43M | $14.32M | — | — | — | — | — | — |
| 2024-03-31 | $8.87M | $6.59M | — | — | — | — | — | — |
| 2023-09-30 | $7.23M | $7.16M | — | — | — | — | — | — |