Complete source-backed total assets history.
- Available history
- 2018-01-31 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 | $752.19M | $720.58M | $419.37M | $271.31M | — | — | $1.78M | $8.45M |
| 2026-03-31 | $647.86M | $616.6M | $106.52M | $492.22M | — | — | $1.66M | $8.23M |
| 2025-12-31 | $751.18M | $720.3M | $225.27M | $488.18M | — | — | $1.06M | $7.21M |
| 2025-09-30 | $261.73M | $246.47M | $238.55M | $0.00 | — | — | $810,000.00 | $7.03M |
| 2025-06-30 | $324.04M | $309.24M | $297.87M | $0.00 | — | — | $690,000.00 | $6.52M |
| 2025-03-31 | $383.82M | $370.75M | $211.53M | $149.79M | — | — | $652,000.00 | $4.15M |
| 2024-12-31 | $435.56M | $423.75M | $104.86M | $307.49M | — | — | $254,000.00 | $2.55M |
| 2024-09-30 | $502.85M | $490.29M | $93.78M | $393.12M | — | — | $265,000.00 | $1.86M |
| 2024-06-30 | $341.86M | $328.79M | $28.43M | $297.04M | — | — | $223,000.00 | $1.88M |
| 2024-03-31 | $176.78M | $163.27M | $61.29M | $95.39M | — | — | $181,000.00 | $1.88M |
| 2023-12-31 | $202.95M | $189.71M | $71.43M | $114.82M | $0.00 | — | $204,000.00 | $4.32M |
| 2023-09-30 | $218.48M | $204.95M | $23.79M | $175.15M | $0.00 | — | $229,000.00 | $4.33M |
| 2023-06-30 | $237.37M | $227.5M | $42.12M | $172.9M | $0.00 | — | $225,000.00 | $254,000.00 |
| 2023-03-31 | $254.9M | $248.03M | $70.97M | $170.96M | $0.00 | — | $412,000.00 | $156,000.00 |
| 2022-12-31 | $664.17M | $656.71M | $348.61M | $0.00 | $349,000.00 | — | $906,000.00 | $577,000.00 |
| 2022-09-30 | $155.33M | $137.12M | $121.97M | — | $140,000.00 | — | $930,000.00 | $140,000.00 |
| 2022-06-30 | $95.72M | $79.4M | $57.34M | — | $238,000.00 | — | $1.1M | $179,000.00 |
| 2022-03-31 | $116.47M | $99.44M | $77.45M | — | $870,000.00 | — | $965,000.00 | $166,000.00 |
| 2021-12-31 | $113.37M | $97.31M | $71.79M | — | $1.46M | — | $694,000.00 | $170,000.00 |
| 2021-09-30 | $128.67M | $102.21M | $80.25M | — | $2.29M | — | $656,000.00 | — |
| 2021-06-30 | $145.52M | $121.48M | $103.39M | — | $1.05M | — | $757,000.00 | — |
| 2021-03-31 | $140.79M | $125.22M | $102.19M | — | $447,000.00 | — | $684,000.00 | — |
| 2020-12-31 | $102.5M | $87.67M | $66.42M | — | $331,000.00 | — | $725,000.00 | $0.00 |
| 2020-09-30 | $56.87M | $42.08M | $21.27M | — | $4.08M | — | $724,000.00 | — |
| 2020-06-30 | — | — | $36.41M | — | — | — | — | — |
| 2020-03-31 | — | — | $54.94M | — | — | — | — | — |
| 2019-12-31 | $96.25M | $79.63M | $63.84M | — | $541,000.00 | — | $518,000.00 | — |
| 2019-09-30 | — | — | $21.64M | — | — | — | — | — |
| 2019-01-31 | — | — | $35.25M | — | — | — | — | — |
| 2018-12-31 | — | — | $12.14M | — | — | — | — | — |
| 2018-01-31 | — | — | $28.5M | — | — | — | — | — |