Complete source-backed total assets history.
- Available history
- 2023-09-30 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 | $566.74M | $396.15M | $84.66M | $287.66M | $12.16M | — | $3.9M | $1.23M |
| 2026-03-31 | $569.69M | $368.06M | $71.61M | $275.8M | $10.84M | — | $4.33M | $773,000.00 |
| 2025-12-31 | $596.19M | $410.96M | $120.72M | $270.37M | $10.36M | — | $4.43M | $816,000.00 |
| 2025-09-30 | $606.65M | $491.68M | $319.99M | $154.36M | $8.65M | — | $4.32M | $501,000.00 |
| 2025-06-30 | $415.23M | $334.14M | $189.31M | $137.25M | $151,000.00 | — | $4.69M | $300,000.00 |
| 2025-03-31 | $434.02M | $342.47M | $210.05M | $125.96M | $250,000.00 | — | $5.04M | $277,000.00 |
| 2024-12-31 | $456.55M | $356.82M | $238.2M | $112.73M | $171,000.00 | — | $5.09M | $267,000.00 |
| 2024-09-30 | $174.28M | $133.41M | $88.24M | $42.29M | $210,000.00 | — | $5.41M | $3.48M |
| 2024-06-30 | — | — | $131.17M | — | — | — | — | — |
| 2024-03-31 | — | — | $81.34M | — | — | — | — | — |
| 2023-12-31 | $130.87M | $112.68M | $88.48M | $0.00 | $151,000.00 | — | $4.67M | $97,000.00 |
| 2023-09-30 | — | — | $98.52M | — | — | — | — | — |