Complete source-backed total assets history.
- Available history
- 2018-09-30 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 | $332.7M | $121.01M | $16.32M | — | $43.41M | — | $40.7M | $90,000.00 |
| 2026-03-31 | $327.62M | $124.15M | $58.72M | — | $39.6M | — | $40.09M | $24.29M |
| 2025-12-31 | $325.47M | $126.19M | $30.97M | — | $39.96M | — | $36.44M | $24.02M |
| 2025-09-30 | $335.08M | $122.48M | $22.75M | — | $37.54M | — | $38.56M | $8.58M |
| 2025-06-30 | $257.92M | $156.48M | $58.75M | — | $28.17M | — | $33.7M | $1.46M |
| 2025-03-31 | $250.55M | $152.31M | $34.83M | — | $22.13M | — | $32.57M | $1.45M |
| 2024-12-31 | $256.68M | $160.74M | $18.38M | — | $19.82M | — | $28.47M | $118,000.00 |
| 2024-09-30 | $282.95M | $171.76M | $20.03M | — | $24.48M | — | $30.55M | $913,000.00 |
| 2024-06-30 | $280.33M | $182.91M | $26.31M | — | $27.72M | — | $22.09M | $928,000.00 |
| 2024-03-31 | $282.79M | $194.01M | $36.76M | — | $23.55M | — | $3.47M | $1.44M |
| 2023-12-31 | $294.94M | $206.26M | $27.87M | — | $21.01M | — | $2.9M | $1.4M |
| 2023-09-30 | $317.51M | $208.74M | $36.82M | — | $21.04M | — | $3.32M | $974,000.00 |
| 2023-06-30 | $320.18M | $208.97M | $37.35M | — | $22.53M | — | $2.91M | $998,000.00 |
| 2023-03-31 | $322.43M | $209.2M | $41.74M | — | $16.46M | — | $2.45M | $1.02M |
| 2022-12-31 | $325.03M | $218.13M | $41.34M | — | $10.88M | — | $2.04M | $1.36M |
| 2022-09-30 | $326.66M | $225.41M | $51.85M | — | $11.27M | — | $2.22M | $1.31M |
| 2022-06-30 | $324.19M | $278.23M | $186.56M | — | $9.67M | — | $2.3M | $1.38M |
| 2022-03-31 | $326.63M | $285.26M | $2.5M | — | $6.02M | — | $2.33M | $880,000.00 |
| 2021-12-31 | $335.88M | $294.95M | $2.6M | — | $5.55M | — | $2.05M | $232,000.00 |
| 2021-09-30 | $343.39M | $314.45M | $6.95M | — | $3.77M | — | $1.96M | $220,000.00 |
| 2021-06-30 | $346.15M | $342.73M | $30M | $303.16M | $1.71M | — | $1.73M | $142,000.00 |
| 2021-03-31 | $278.76M | $608,720.00 | $7.51M | — | — | — | — | — |
| 2020-12-31 | $277.84M | $896,068.00 | $846,068.00 | — | — | — | — | — |
| 2020-09-30 | $17.72M | $14.38M | $12.16M | — | $1.09M | — | $1.76M | $107,000.00 |
| 2020-06-30 | $278.37M | $1.13M | $13.05M | — | — | — | — | — |
| 2020-03-31 | $278.37M | $1.24M | $1.09M | — | — | — | — | — |
| 2019-12-31 | $277.69M | $1.43M | $1.31M | — | — | — | — | — |
| 2019-09-30 | $276.99M | — | $22.18M | — | — | — | — | — |
| 2019-05-23 | — | — | $0.00 | — | — | — | — | — |
| 2018-09-30 | — | — | $33.53M | — | — | — | — | — |