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 | $1.94B | $761.16M | $556.97M | — | $27.5M | $85.36M | — | $428,000.00 |
| 2026-03-31 | $1.51B | $320.71M | $144.51M | — | $24.34M | $69.35M | — | $450,000.00 |
| 2025-12-31 | $1.45B | $252.81M | $94.47M | — | $37.25M | $55.85M | — | $118,000.00 |
| 2025-09-30 | $1.45B | $210.64M | $52.28M | — | $31.98M | $53.49M | — | $365,000.00 |
| 2025-06-30 | $1.51B | $244.52M | $76.5M | — | $36.81M | $58.84M | — | $521,000.00 |
| 2025-03-31 | $314.1M | $142.14M | $54.22M | — | $15.25M | $2.19M | — | $3.07M |
| 2024-12-31 | $292.62M | $125.93M | $33.71M | — | $21.91M | $2.24M | — | $629,000.00 |
| 2024-09-30 | $289.95M | $126.54M | $27.8M | — | $22.65M | $2.06M | — | $724,000.00 |
| 2024-06-30 | $260.27M | $105.31M | $30.83M | — | $22.08M | $1.83M | — | $604,000.00 |
| 2024-03-31 | $259.54M | $99.92M | $32.57M | — | $18.99M | $1.61M | — | $475,000.00 |
| 2023-12-31 | $271.27M | $109.31M | $30.28M | — | $32.41M | $1.52M | — | $511,000.00 |
| 2023-09-30 | $244.23M | $84.42M | $10.86M | — | $24.64M | $1.69M | $14.63M | $509,000.00 |
| 2023-06-30 | $251.4M | $89.16M | $11.23M | — | $25.49M | $1.28M | $13.87M | $570,000.00 |
| 2023-03-31 | $245.08M | $84.75M | $11.27M | — | $23.48M | $1.45M | $12.92M | $953,000.00 |
| 2022-12-31 | $257.7M | $96.17M | $28.32M | — | $26.73M | $1.47M | $12.76M | $909,000.00 |
| 2022-09-30 | $184.37M | $49.36M | $7.03M | — | $16.52M | $2.03M | $6.7M | $616,000.00 |
| 2022-06-30 | $178.6M | $45.46M | $10.88M | — | $12.7M | $1.68M | $5.82M | $756,000.00 |
| 2022-03-31 | $259.82M | $43.47M | $5.94M | — | $11.98M | $1.02M | $18.79M | — |
| 2021-12-31 | $261.76M | $55.22M | $20.52M | — | $16.26M | $688,000.00 | $19.38M | $0.00 |
| 2021-09-30 | $216.01M | $53.97M | $27.26M | — | $10.4M | $607,000.00 | $4.83M | $125,000.00 |
| 2021-06-30 | $166.97M | $680,026.00 | $557,200.00 | — | — | — | — | — |
| 2021-03-31 | $167.6M | $1.33M | $1.19M | — | — | — | — | — |
| 2020-12-31 | $156.77M | $39.31M | $22.08M | — | $6.06M | $330,000.00 | $3.26M | $534,000.00 |
| 2020-09-30 | $262,530.00 | — | $146.00 | — | — | — | — | — |
| 2020-07-28 | — | — | $0.00 | — | — | — | — | — |
| 2020-06-21 | — | — | $13.56M | — | — | — | — | — |
| 2020-02-09 | — | — | $0.00 | — | — | — | — | — |
| 2019-12-31 | — | — | $9.29M | — | — | — | — | — |