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 | $249.5M | $211.51M | $8.16M | $135.68M | $46.84M | $30.73M | $2.09M | — |
| 2026-03-31 | $287.57M | $245.24M | $24.32M | $176.65M | $28.66M | $32.04M | $2.29M | — |
| 2025-12-31 | $327.65M | $284.9M | $41.32M | $203.67M | $25.35M | $31.42M | $2.47M | — |
| 2025-09-30 | $372.8M | $338.86M | $59.56M | $228.65M | $36.45M | $21.43M | $1.21M | — |
| 2025-06-30 | $313.47M | $281.44M | $51.54M | $188.59M | $25.13M | $22.11M | $1.08M | — |
| 2025-03-31 | $327.32M | $303.86M | $39.86M | $235.86M | $9.3M | $7.27M | $1.08M | — |
| 2024-12-31 | $351.15M | $334.3M | $50.82M | $263.21M | $8.18M | $10.52M | $1.07M | — |
| 2024-09-30 | $217.6M | $208.79M | $39.66M | $164.97M | $773,000.00 | $715,000.00 | $843,000.00 | — |
| 2024-06-30 | $221.97M | $220.74M | $36.63M | $182.12M | — | — | $636,000.00 | — |
| 2024-03-31 | $227.58M | $226.24M | $56.01M | $167.63M | — | — | $616,000.00 | — |
| 2023-12-31 | $233.19M | $231.73M | $70.97M | $157.39M | $0.00 | $0.00 | $574,000.00 | — |
| 2023-09-30 | $248.56M | $244.47M | $60.53M | $181.37M | — | $0.00 | $617,000.00 | $690,000.00 |
| 2023-06-30 | $258.75M | $255.03M | $119.02M | $133.19M | — | — | $594,000.00 | $138,000.00 |
| 2023-03-31 | $271.19M | $267.35M | $87.86M | $176.69M | — | — | $584,000.00 | — |
| 2022-12-31 | $281.44M | $277.7M | $210.52M | $63.86M | — | — | $329,000.00 | $0.00 |
| 2022-09-30 | $271.06M | $270.8M | $203.22M | $63.4M | — | — | $15,000.00 | — |
| 2022-06-30 | $294M | $263.13M | $218.69M | $39.29M | — | — | $2.49M | — |
| 2022-03-31 | $312.47M | $261.33M | $233.99M | $19.86M | — | — | $2.43M | — |
| 2021-12-31 | $61.45M | $60.73M | $60.06M | $0.00 | — | — | $72,000.00 | — |
| 2021-09-30 | $352.56M | $305.36M | $300.66M | — | — | — | $1.91M | — |
| 2021-06-30 | $366.98M | $363.03M | $359.69M | — | — | — | $1.98M | — |
| 2021-03-31 | $382.2M | $378.35M | $374.21M | — | — | — | $1.6M | — |
| 2020-12-31 | $394.8M | $390.66M | $386.57M | — | — | — | $1.62M | — |
| 2020-09-30 | — | — | $142.87M | — | — | — | — | — |
| 2020-06-30 | — | — | $30.67M | — | — | — | — | — |
| 2020-03-31 | — | — | $24.18M | — | — | — | — | — |
| 2019-12-31 | — | — | $10.53M | — | — | — | — | — |