Complete source-backed total assets history.
- Available history
- 2022-06-30 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 | $406.66M | $259.39M | $184.31M | $307,922.00 | — | $2.98M | $7.41M | $7.16M |
| 2026-03-31 | $388.02M | $238.78M | $167.31M | $313,865.00 | — | $2.32M | $7.29M | $7.19M |
| 2025-12-31 | $380.45M | $231.22M | $163.77M | $319,193.00 | — | $2.79M | $7.54M | $7.26M |
| 2025-09-30 | $321.36M | $227.2M | $127.43M | — | — | $1.68M | $7M | $7.26M |
| 2025-06-30 | $315.3M | $241.34M | $152.74M | — | — | $1.71M | $8.06M | $7.46M |
| 2025-03-31 | $284.61M | $215.1M | $132.06M | — | — | $1.69M | $8.52M | $6.98M |
| 2024-12-31 | $266.08M | $184.45M | $125.04M | $0.00 | — | $1.49M | $8.77M | $15.55M |
| 2024-09-30 | $296.48M | $202.1M | $137.39M | — | — | $1.99M | $13.19M | $15.55M |
| 2024-06-30 | $19.53M | $1.44M | $1.38M | — | — | — | — | — |
| 2024-03-31 | $19.75M | $1.77M | — | — | — | — | — | — |
| 2023-12-31 | $258.81M | $165.91M | $103.02M | — | — | $3.09M | $13.58M | $15.44M |
| 2023-09-30 | $21.45M | $743,949.00 | — | — | — | — | — | — |
| 2023-06-30 | $21.59M | $1.15M | $974,921.00 | — | — | — | — | — |
| 2023-03-31 | $120.83M | $467,689.00 | — | — | — | — | — | — |
| 2022-12-31 | $119.94M | $722,189.00 | $485,564.00 | — | — | — | — | — |
| 2022-09-30 | $119.07M | $844,951.00 | $579,970.00 | — | — | — | — | — |
| 2022-06-30 | $362,107.00 | $183,573.00 | $179,429.00 | — | — | — | — | — |