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 | $1.1B | $145.5M | $43.2M | — | $49.4M | $32.7M | — | $67.8M |
| 2026-03-31 | $1.11B | $143.7M | $48.5M | — | $43.6M | $33.7M | — | $67.6M |
| 2025-12-31 | $1.12B | $153.8M | $63M | — | $47.7M | $30.6M | — | $59M |
| 2025-09-30 | $1.13B | $146.7M | $49.9M | — | $46.5M | $36M | — | $59.4M |
| 2025-06-30 | $1.14B | $151.9M | $49.2M | — | $45.4M | $38.1M | — | $53.7M |
| 2025-03-31 | $1.12B | $156.5M | $65.5M | — | $43M | $35.3M | — | $45.2M |
| 2024-12-31 | $1.1B | $151.2M | $76.1M | — | $43.9M | $21.7M | — | $38.5M |
| 2024-09-30 | $1.13B | $153M | $69.5M | — | $40.2M | $22.5M | — | $38.4M |
| 2024-06-30 | $1.12B | $147.5M | $65.1M | — | $36.5M | $26M | — | $35.6M |
| 2024-03-31 | $1.11B | $125M | $55.1M | — | $32.9M | $19.3M | $138.6M | $36.5M |
| 2023-12-31 | $1.12B | $124.9M | $62M | — | $31.6M | $17.3M | $142.1M | $36.4M |
| 2023-09-30 | $1.12B | $123.4M | $52.1M | — | $32.2M | $18.6M | $134.6M | $43.9M |
| 2023-06-30 | $1.14B | $139M | $53.9M | — | $34.8M | $22.4M | $127.8M | $42.7M |
| 2023-03-31 | $1.15B | $140.2M | $58.6M | — | $34.4M | $22.6M | $127M | $44.4M |
| 2022-12-31 | $1.13B | $139.6M | $62.8M | — | $33M | $25M | $124M | $44.5M |
| 2022-09-30 | $1.14B | $164.4M | $61.3M | — | $36.4M | $32.3M | $118.9M | $41.6M |
| 2022-06-30 | $1.16B | $171.4M | $59.2M | — | $42.8M | $42.8M | $120.4M | $38M |
| 2022-03-31 | $1.2B | $187M | $80.5M | — | $47.6M | $41.2M | $123.1M | $34.4M |
| 2021-12-31 | $1.21B | $191.5M | $103.9M | — | $43.7M | $32.9M | $126.3M | $29.4M |
| 2021-09-30 | $1.22B | $198.7M | $110.4M | — | $44.8M | $30.2M | $126.5M | $24.6M |
| 2021-06-30 | $1.22B | $201.7M | $125.3M | — | $40.8M | $25.6M | $124.8M | $9.9M |
| 2021-03-31 | $1.13B | $108.8M | $40.5M | — | $41.6M | $21M | $121.1M | $6.8M |
| 2020-12-31 | $1.13B | $107.2M | $48.5M | — | $39.1M | $16.1M | $124.4M | $2.9M |
| 2020-09-30 | $1.12B | $96.9M | $31.3M | — | $42.4M | $13.5M | $126M | $3.2M |
| 2020-06-30 | $1.11B | $86.2M | $22.6M | — | $38.3M | $15.6M | $125.4M | $3.5M |
| 2020-03-31 | $1.09B | $68.8M | $20.2M | — | $29.5M | $13.5M | $124M | $3.2M |
| 2019-12-31 | $1.1B | $71.4M | $19.7M | — | $36.1M | $11.6M | $122.5M | $3.1M |
| 2019-09-30 | $1.07B | $63.5M | $13.6M | — | — | $12.5M | $121.2M | $3.7M |
| 2019-06-30 | $1.08B | $59.6M | $11.5M | — | — | $14.1M | $107M | $3.6M |
| 2019-06-03 | — | — | $1.7M | — | — | — | — | — |
| 2019-06-02 | — | — | $10.2M | — | — | — | — | — |
| 2019-03-31 | $309.94M | $2.05M | $1.96M | — | — | — | — | — |
| 2018-12-31 | $792.7M | $68.3M | $17.5M | — | — | $11.8M | $73M | $2M |
| 2018-09-30 | $304.12M | $665,361.00 | $538,682.00 | — | — | — | — | — |
| 2018-06-30 | $302.8M | $801,766.00 | $646,184.00 | — | — | — | — | — |
| 2018-03-31 | $301.82M | $1.08M | $898,930.00 | — | — | — | — | — |
| 2017-12-31 | $870,815.00 | $1,896.00 | $1,896.00 | — | — | — | — | — |
| 2017-09-30 | — | — | $47,267.00 | — | — | — | — | — |
| 2016-12-31 | — | — | $5.3M | — | — | — | — | — |