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 | $352.7M | $327.4M | $13.35M | $195.45M | $18.52M | $37.12M | $14.04M | $1.02M |
| 2026-03-31 | $303.99M | $279.23M | $17.57M | $200.31M | $22.44M | $34.87M | $13.23M | $1.03M |
| 2025-12-31 | $311.81M | $287.46M | $19.95M | $208.18M | $23.38M | $31.56M | $13.06M | $590,000.00 |
| 2025-09-30 | $308.53M | $283.88M | $29.63M | $197.88M | $24.15M | $28.95M | $13.1M | $536,000.00 |
| 2025-06-30 | $309.01M | $283.87M | $40.36M | $187.14M | $28.06M | $25.06M | $13.26M | $542,000.00 |
| 2025-03-31 | $313.04M | $288.41M | $28M | $201.34M | $30.96M | $23.57M | $12.56M | $401,000.00 |
| 2024-12-31 | $318.56M | $293.82M | $16.71M | $220.52M | $30.05M | $22.01M | $12.41M | $360,000.00 |
| 2024-09-30 | $310.47M | $286.77M | $16.72M | $220.4M | $25.37M | $21.67M | $12.24M | $213,000.00 |
| 2024-06-30 | $305.5M | $281.22M | $24.45M | $208.84M | $25.72M | $19.44M | $12.44M | $303,000.00 |
| 2024-03-31 | $183.17M | $168.56M | $32.65M | $92.71M | $21.55M | $18.7M | $11.62M | $226,000.00 |
| 2023-12-31 | $182.55M | $168.41M | $9.69M | $117.49M | $20.28M | $17.42M | $10.84M | $147,000.00 |
| 2023-09-30 | $181.85M | $167.95M | $9.86M | $122.02M | $15.24M | $18.92M | $10.26M | $137,000.00 |
| 2023-06-30 | $195.26M | $180.45M | $8.75M | $138.34M | $13.3M | $17.95M | $10.53M | $348,000.00 |
| 2023-03-31 | $202.53M | $187.67M | $11.01M | $142.93M | $12.67M | $18.07M | $9.8M | $746,000.00 |
| 2022-12-31 | $150.16M | $134.56M | $11.83M | $93.97M | $10.96M | $14.84M | $10.14M | $767,000.00 |
| 2022-09-30 | $155.71M | $139.16M | $8.91M | $103.92M | $9.02M | $15.34M | $10.62M | $782,000.00 |
| 2022-06-30 | $166.71M | $149.93M | $24M | $104.62M | $6.88M | $11.62M | $11.08M | $188,000.00 |
| 2022-03-31 | $177.06M | $161.15M | $24.13M | $119.72M | $5.63M | $8.49M | $10.92M | $132,000.00 |
| 2021-12-31 | $192.72M | $176.3M | $24.36M | $134.97M | $4.86M | $8.03M | $11.22M | $114,000.00 |
| 2021-09-30 | $203.74M | $186.34M | $68.28M | $99.99M | $4.36M | $9.44M | $11.99M | $287,000.00 |
| 2021-06-30 | $94.89M | $75.55M | $41.73M | $20M | $3.94M | $8.54M | $12.69M | $1.34M |
| 2021-03-31 | — | — | $24.85M | — | — | — | — | — |
| 2020-12-31 | $100.68M | $81.5M | $13.99M | $54.98M | $2.87M | $8.29M | $13.29M | $110,000.00 |
| 2020-09-30 | — | — | $12.86M | — | — | — | — | — |
| 2020-06-30 | — | — | $13.36M | — | — | — | — | — |
| 2019-12-31 | — | — | $8.83M | — | — | — | — | — |