Complete source-backed total assets history.
- Available history
- 2018-12-31 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 | $611.14M | $561.99M | $204.6M | $245.1M | $96.03M | $4.38M | $20.49M | $660,000.00 |
| 2026-03-31 | $581.14M | $537.23M | $102.19M | $286.54M | $100.34M | $4.57M | $17.67M | $715,000.00 |
| 2025-12-31 | $562.16M | $522.78M | $183.64M | $233.63M | $85.06M | $4.37M | $11.67M | $1.86M |
| 2025-09-30 | $534.56M | $501.7M | $112.72M | $289.11M | $72.62M | $3.84M | $5.75M | $1.18M |
| 2025-06-30 | $494.99M | $474.43M | $96.65M | $284.5M | $58.33M | $3.87M | $3.18M | $1.21M |
| 2025-03-31 | $500.75M | $480.77M | $175.79M | $232.13M | $62.43M | $2.71M | $2.79M | $616,000.00 |
| 2024-12-31 | $376.99M | $356.71M | $94.82M | $196.56M | $46.76M | $2.62M | $2.31M | $999,000.00 |
| 2024-09-30 | $376.3M | $357.12M | $176.21M | $140.74M | $29.16M | $2.85M | $2.39M | $888,000.00 |
| 2024-06-30 | $376.84M | $362.59M | $181.1M | $142.49M | $29.53M | $2.2M | $2.24M | $846,000.00 |
| 2024-03-31 | $349.28M | $340.72M | $193.71M | $104.82M | $29.89M | $4.04M | $1.34M | $1.32M |
| 2023-12-31 | $265.49M | $256.13M | $224.95M | $2.5M | $16.62M | $3.11M | $1.47M | $1.51M |
| 2023-09-30 | $268.33M | $259.28M | $226.67M | $20.21M | $5.36M | $15,000.00 | $1.61M | $1.25M |
| 2023-06-30 | $188.93M | $183.48M | $106.77M | $71.46M | — | — | $1.54M | $1.45M |
| 2023-03-31 | $211.21M | $208.65M | $66M | $135.22M | $2.5M | — | $1.19M | $529,000.00 |
| 2022-12-31 | $227.86M | $225.38M | $71.66M | $145.37M | $0.00 | $0.00 | $957,000.00 | $585,000.00 |
| 2022-09-30 | $236.47M | $234.08M | $169.49M | $57.08M | $17,000.00 | — | $951,000.00 | $583,000.00 |
| 2022-06-30 | $252.83M | $250.28M | $245.36M | $0.00 | $17,000.00 | — | $963,000.00 | $600,000.00 |
| 2022-03-31 | $181.48M | $178.76M | $175.01M | $291,000.00 | $17,000.00 | — | $915,000.00 | $887,000.00 |
| 2021-12-31 | $178.91M | $175.95M | $171.33M | $483,000.00 | $0.00 | — | $755,000.00 | $1.13M |
| 2021-09-30 | $190.41M | $187.09M | $183.8M | — | — | — | $519,000.00 | $1.62M |
| 2021-06-30 | $203.45M | $200.9M | $176.74M | — | $20M | — | $481,000.00 | $1.53M |
| 2021-03-31 | $193.95M | $191.45M | $156.18M | — | $25M | — | $589,000.00 | $1.33M |
| 2020-12-31 | $171.97M | $170.66M | $168.13M | $0.00 | $0.00 | — | $548,000.00 | $81,000.00 |
| 2020-09-30 | $92.19M | $89.07M | $86.33M | — | — | — | $604,000.00 | $1.75M |
| 2020-06-30 | — | — | $53.14M | — | — | — | — | — |
| 2020-03-31 | — | — | $55.89M | — | — | — | — | — |
| 2019-12-31 | $58.32M | $58.03M | $57.95M | — | — | — | $154,000.00 | $6,000.00 |
| 2019-09-30 | — | — | $337,000.00 | — | — | — | — | — |
| 2018-12-31 | — | — | $2.38M | — | — | — | — | — |