Complete source-backed total assets history.
- Available history
- 2018-12-31 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 | $327.08M | $295.92M | $182.48M | — | — | $7.71M | $971,000.00 | $3.09M |
| 2026-03-31 | $305.12M | $276.57M | $180.9M | — | — | $6.51M | $1.02M | $3.09M |
| 2025-12-31 | $259.15M | $228.97M | $129.97M | — | — | $5.52M | $1.06M | $2.92M |
| 2025-09-30 | $240.29M | $207.78M | $135.16M | — | — | $3.61M | $1.16M | $1.69M |
| 2025-06-30 | $250.22M | $218.88M | $149.57M | — | — | $3.43M | $1.24M | $1.69M |
| 2025-03-31 | $294.21M | $264.9M | $212.32M | — | — | $3.17M | $1.35M | $1.69M |
| 2024-12-31 | $378.32M | $360.13M | $297.26M | — | — | $3.21M | $1.48M | $1.69M |
| 2024-09-30 | $387.04M | $373.82M | $334.68M | — | — | $3.11M | $1.66M | $1.69M |
| 2024-06-30 | $319.38M | $304.79M | $276.24M | — | — | $2.18M | $1.81M | $1.69M |
| 2024-03-31 | $356.5M | $340.31M | $322.23M | — | — | $1.46M | $1.96M | $1.69M |
| 2023-12-31 | $413.84M | $397.43M | $381.39M | — | — | $1.21M | $2.15M | $1.69M |
| 2023-09-30 | $236.99M | $226.73M | $213.68M | — | — | $111,000.00 | $1.98M | $3.75M |
| 2023-06-30 | $265.04M | $257.72M | $248.85M | — | — | $111,000.00 | $1.16M | $3.75M |
| 2023-03-31 | $144.01M | $139.84M | $129.57M | — | — | — | $1.28M | $299,000.00 |
| 2022-12-31 | $164.81M | $160.51M | $155.39M | — | — | $0.00 | $1.21M | $299,000.00 |
| 2022-09-30 | $201.93M | $197.81M | $196.84M | — | — | — | $831,000.00 | $805,000.00 |
| 2022-06-30 | $213.5M | $209.26M | $207.39M | — | — | — | $883,000.00 | $805,000.00 |
| 2022-03-31 | $149.05M | $145.74M | $138.09M | — | — | — | $708,000.00 | $805,000.00 |
| 2021-12-31 | $189.43M | $186.53M | $183.26M | — | — | — | $650,000.00 | $181,000.00 |
| 2021-09-30 | $228.38M | $225.31M | $224.62M | — | — | — | $692,000.00 | $341,000.00 |
| 2021-06-30 | $214.58M | $211.34M | $209.67M | — | — | — | $803,000.00 | $291,000.00 |
| 2021-03-31 | $246.36M | $242.81M | $237.97M | — | — | — | $907,000.00 | $385,000.00 |
| 2020-12-31 | $295.11M | $291.37M | $287.5M | — | — | — | $986,000.00 | $384,000.00 |
| 2020-09-30 | $230.89M | $227.16M | $226.36M | — | — | — | $862,000.00 | $381,000.00 |
| 2020-06-30 | $252.42M | $248.68M | $247.27M | — | — | — | $748,000.00 | $381,000.00 |
| 2020-03-31 | $263.92M | $261.83M | $256.67M | — | — | — | $768,000.00 | $381,000.00 |
| 2019-12-31 | $257.18M | $255.6M | $243.77M | — | — | — | $463,000.00 | $181,000.00 |
| 2019-09-30 | $79.71M | $77.65M | $74.48M | — | — | — | $40,000.00 | $2.01M |
| 2018-12-31 | $902,000.00 | $902,000.00 | $879,000.00 | — | — | — | — | — |