Complete source-backed total assets history.
- Available history
- 2019-09-30 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 | $242.39M | $227.85M | $35.01M | $112.19M | $29.22M | $47.32M | $3.71M | $411,000.00 |
| 2026-03-31 | $249.45M | $236.71M | $30.56M | $126.14M | $25.32M | $49.65M | $4.07M | $353,000.00 |
| 2025-12-31 | $264.5M | $250.88M | $35.01M | $133.94M | $28.33M | $47.61M | $4.67M | $317,000.00 |
| 2025-09-30 | $277.26M | $265.37M | $36.44M | $142.2M | $32.96M | $49.29M | $5.25M | $538,000.00 |
| 2025-06-30 | $288.8M | $275.58M | $39.56M | $144.53M | $34.89M | $52.25M | $6.17M | $560,000.00 |
| 2025-03-31 | $301.21M | $286.56M | $75.93M | $113.07M | $36.89M | $55.77M | $6.94M | $818,000.00 |
| 2024-12-31 | $275.8M | $258.22M | $124.01M | $34.67M | $35.62M | $59.39M | $8.13M | $2.17M |
| 2024-09-30 | $292.89M | $275.27M | $33.29M | $142.35M | $34.26M | $61.44M | $9.49M | $484,000.00 |
| 2024-06-30 | $314.53M | $295.14M | $37.86M | $156.99M | $34.12M | $61.6M | $10.87M | $520,000.00 |
| 2024-03-31 | $346.24M | $325.39M | $32.18M | $194.74M | $36.48M | $55.84M | $11.95M | $540,000.00 |
| 2023-12-31 | $313.8M | $291.22M | $68.51M | $134.82M | $32.98M | $49.22M | $13.27M | $605,000.00 |
| 2023-09-30 | $307.55M | $283.77M | $36.3M | $157.7M | $35.49M | $48.26M | $13.77M | $961,000.00 |
| 2023-06-30 | $334.44M | $309.4M | $36.39M | $186.4M | $36.9M | $44.5M | $14.54M | $1.13M |
| 2023-03-31 | $362.67M | $337.28M | $36.39M | $212.83M | $34.31M | $47.73M | $15.19M | $1.07M |
| 2022-12-31 | $400.12M | $373.65M | $73.22M | $214.28M | $28.07M | $51.48M | $15.88M | $1.17M |
| 2022-09-30 | $365.72M | $310M | $63.88M | $163.64M | $22.51M | $55.26M | $15.62M | $386,000.00 |
| 2022-06-30 | $401.24M | $345.78M | $75.5M | $186.57M | $24.63M | $53.69M | $15.25M | $216,000.00 |
| 2022-03-31 | $431.74M | $377.43M | $114.35M | $187.92M | $26.9M | $42.87M | $13.88M | $161,000.00 |
| 2021-12-31 | $463.46M | $409.8M | $182.35M | $157.14M | $25.6M | $39.19M | $12.96M | $156,000.00 |
| 2021-09-30 | $488.8M | $433.3M | $230.51M | $142.54M | $19.3M | $34.3M | $14.53M | $166,000.00 |
| 2021-06-30 | $504.81M | $447.96M | $274.27M | $121.93M | $16.41M | $28.88M | $15.28M | $515,000.00 |
| 2021-03-31 | $379.83M | $321.73M | $251.77M | $25.72M | $12.11M | $24.55M | $15.55M | $1.24M |
| 2020-12-31 | $403.83M | $345.91M | $294.97M | $19.9M | $6.47M | $18.38M | $15M | $1.36M |
| 2020-09-30 | $426.02M | $367.82M | $311.33M | $32.89M | $7.08M | $11.81M | $14.41M | $1.98M |
| 2020-06-30 | — | — | $141.87M | — | — | — | — | — |
| 2020-03-31 | — | — | $157.96M | — | — | — | — | — |
| 2019-12-31 | $88.37M | $79.65M | $36.93M | $33.15M | $3.91M | $4.6M | $7.9M | $82,000.00 |
| 2019-09-30 | — | — | $39.22M | — | — | — | — | — |