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 | $1.39B | $771.9M | $474.76M | $283.79M | — | — | $492,000.00 | $643,000.00 |
| 2026-03-31 | $1.46B | $797.77M | $536.33M | $250.53M | — | — | $170,000.00 | — |
| 2025-12-31 | $937.91M | $610.91M | $357.33M | $242M | — | — | $147,000.00 | $0.00 |
| 2025-09-30 | $396.39M | $273.84M | $149.53M | — | — | — | $174,000.00 | $0.00 |
| 2025-06-30 | $452.83M | $306.58M | $157.42M | — | — | — | $258,000.00 | $0.00 |
| 2025-03-31 | $478.74M | $333.58M | $165.57M | — | — | — | $247,000.00 | $0.00 |
| 2024-12-31 | $483.11M | $404.37M | $215.37M | $177.2M | — | — | $230,000.00 | $416,000.00 |
| 2024-09-30 | $416.26M | $360.05M | $168.65M | — | — | — | $277,000.00 | $416,000.00 |
| 2024-06-30 | $441.06M | $356.72M | $145.14M | — | — | — | $369,000.00 | $416,000.00 |
| 2024-03-31 | $250.41M | $211.8M | $151.98M | — | — | — | $476,000.00 | $416,000.00 |
| 2023-12-31 | $87.95M | $84.88M | $81.3M | — | — | — | $588,000.00 | $416,000.00 |
| 2023-09-30 | $106.73M | $103.33M | $101.09M | — | — | — | $700,000.00 | $416,000.00 |
| 2023-06-30 | $133.5M | $129.83M | $124.3M | — | — | — | $759,000.00 | $416,000.00 |
| 2023-03-31 | $98.38M | $94.4M | $80.84M | — | — | — | $865,000.00 | $416,000.00 |
| 2022-12-31 | $115.13M | $110.84M | $61.62M | — | — | — | $971,000.00 | $416,000.00 |
| 2022-09-30 | $136.9M | $132.31M | $62.44M | — | — | — | $1.08M | $416,000.00 |
| 2022-06-30 | $180.42M | $175.58M | $56.04M | — | — | — | $1.13M | $416,000.00 |
| 2022-03-31 | $239.5M | $234.47M | $77.85M | — | — | — | $1.14M | $416,000.00 |
| 2021-12-31 | $292.75M | $287.41M | $138.7M | — | — | — | $1.21M | $472,000.00 |
| 2021-09-30 | $324.41M | $319.34M | $165.68M | — | — | — | $625,000.00 | $416,000.00 |
| 2021-06-30 | $353.51M | $348.43M | $175.88M | — | — | — | $182,000.00 | $496,000.00 |
| 2021-03-31 | $279.25M | $278.56M | $131.15M | — | — | — | $109,000.00 | $9,000.00 |
| 2020-12-31 | $303.18M | $302.33M | $296.61M | — | — | — | $82,000.00 | $15,000.00 |
| 2020-09-30 | $119.55M | $115.85M | $114.77M | — | — | — | $98,000.00 | $2.07M |
| 2020-06-30 | — | — | $19.75M | — | — | — | — | — |
| 2020-03-31 | — | — | $6.25M | — | — | — | — | — |
| 2019-12-31 | $47.69M | $45.5M | $44.82M | — | — | — | $128,000.00 | $620,000.00 |
| 2019-09-30 | — | — | $4.32M | — | — | — | — | — |
| 2018-12-31 | — | — | $18.55M | — | — | — | — | — |