Complete source-backed total assets history.
- Available history
- 2019-12-31 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 | $744.5M | $726.43M | $258.6M | $402.35M | $27.83M | $19.9M | $715,000.00 | $3.82M |
| 2026-03-31 | $610.24M | $591.53M | $125.39M | $408.34M | $22.72M | $15.84M | $535,000.00 | $3.82M |
| 2025-12-31 | $594.82M | $571.52M | $164.09M | $365.13M | $16.08M | $11.41M | $564,000.00 | $7.61M |
| 2025-09-30 | $601.56M | $577.53M | $98.9M | $450.15M | $8.32M | $5.71M | $560,000.00 | $7.46M |
| 2025-06-30 | $647.23M | $623.21M | $247.97M | $359.75M | $2.69M | $552,000.00 | $615,000.00 | $6.62M |
| 2025-03-31 | $492.49M | $475.57M | $47.98M | $413.7M | $409,000.00 | $14,000.00 | $562,000.00 | $6.62M |
| 2024-12-31 | $540.63M | $526.26M | $35.72M | $466.97M | $12.72M | $0.00 | $586,000.00 | $6.76M |
| 2024-09-30 | $571.58M | $564.99M | $30.04M | $519.1M | $112,000.00 | — | $719,000.00 | $480,000.00 |
| 2024-06-30 | $594.8M | $587.17M | $34.29M | $542.88M | $117,000.00 | — | $751,000.00 | $1.08M |
| 2024-03-31 | $613.13M | $608.06M | $34.51M | $562.47M | — | — | $686,000.00 | $1.08M |
| 2023-12-31 | $621.48M | $616.43M | $42.65M | $568.56M | $0.00 | — | $717,000.00 | $587,000.00 |
| 2023-09-30 | $630.87M | $625.35M | $24.4M | $594.94M | — | — | $764,000.00 | $587,000.00 |
| 2023-06-30 | $641.41M | $637.23M | $50.07M | $580.84M | — | — | $804,000.00 | — |
| 2023-03-31 | $657.06M | $652.56M | $30.07M | $616.54M | — | — | $838,000.00 | — |
| 2022-12-31 | $672.14M | $667.32M | $101.1M | $559.92M | — | — | $894,000.00 | $0.00 |
| 2022-09-30 | $686.49M | $681.39M | $138.69M | $535.26M | — | — | $902,000.00 | — |
| 2022-06-30 | $719.74M | $714.26M | $102.32M | $601.48M | — | — | $894,000.00 | — |
| 2022-03-31 | $751.81M | $748.04M | $106.21M | $631.5M | — | — | $747,000.00 | — |
| 2021-12-31 | $776.15M | $772.07M | $132.42M | $632.97M | — | — | $786,000.00 | — |
| 2021-09-30 | $797.79M | $796.61M | $344.63M | $447.15M | — | — | $758,000.00 | — |
| 2021-06-30 | $814.26M | $813.08M | $449.53M | $357.07M | — | — | $766,000.00 | — |
| 2021-03-31 | $832.06M | $830.87M | $638.9M | $185.81M | — | — | $772,000.00 | — |
| 2020-12-31 | $221.79M | $220.68M | $29.76M | $186M | — | — | $688,000.00 | — |
| 2020-09-30 | $145.5M | $1.75M | $1.34M | — | — | — | — | — |
| 2020-06-30 | $171,115.00 | $3,379.00 | $3,379.00 | — | — | — | — | — |
| 2020-04-23 | — | — | $0.00 | — | — | — | — | — |
| 2020-03-31 | — | — | $5.36M | — | — | — | — | — |
| 2019-12-31 | — | — | $3.47M | — | — | — | — | — |