Complete source-backed total assets history.
- Available history
- 2020-06-30 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 | $481.05M | $475.11M | $107.86M | $358.27M | — | — | $648,000.00 | $2.41M |
| 2026-03-31 | $506.75M | $500.78M | $169.87M | $321.65M | — | — | $565,000.00 | $2.41M |
| 2025-12-31 | $464.13M | $458.11M | $396.49M | $58.72M | — | — | $533,000.00 | $2.38M |
| 2025-09-30 | $176.24M | $172.49M | $160.46M | $10M | — | — | $271,000.00 | $269,000.00 |
| 2025-06-30 | $205.37M | $204.93M | $190.57M | $9.99M | — | — | $0.00 | $420,000.00 |
| 2025-03-31 | $109.31M | $64.85M | $50.05M | $9.99M | — | — | $5.99M | $2.37M |
| 2024-12-31 | $142.89M | $96.51M | $81.95M | $9.98M | — | — | $6.58M | $2.38M |
| 2024-09-30 | $115.99M | $67.3M | $52.8M | $10.01M | — | — | $7.47M | $2.51M |
| 2024-06-30 | $141.59M | $90.26M | $76.08M | $9.86M | — | — | $8.29M | $3.06M |
| 2024-03-31 | $167.03M | $111.82M | $44.96M | $62.52M | — | — | $9.17M | $4.82M |
| 2023-12-31 | $198.13M | $140.8M | $31.36M | $105.82M | — | — | $10.05M | $4.81M |
| 2023-09-30 | $223.02M | $164.44M | $45.03M | $115.07M | — | — | $10.82M | $4.09M |
| 2023-06-30 | $250.99M | $191.39M | $32.21M | $154.69M | — | — | $11.46M | $3.27M |
| 2023-03-31 | $277.53M | $216.9M | $42.46M | $167.75M | — | — | $11.86M | $2.79M |
| 2022-12-31 | $299.37M | $236.95M | $57.71M | $172.54M | — | — | $12.63M | $2.93M |
| 2022-09-30 | $206.37M | $142.73M | $60.83M | $75.24M | — | — | $12.96M | $2.88M |
| 2022-06-30 | $224.62M | $158.84M | $62.95M | $88.14M | — | — | $14.83M | $2.39M |
| 2022-03-31 | $234.27M | $190.3M | $90.04M | $91.58M | — | — | $11.77M | $8.19M |
| 2021-12-31 | $242.59M | $214.4M | $119.8M | $87.67M | — | — | $6.85M | $3.26M |
| 2021-09-30 | $258.63M | $232.07M | $143.03M | $82.93M | — | — | $5.99M | $2.14M |
| 2021-06-30 | $275.14M | $249.27M | $169.52M | $75.12M | — | — | $5.85M | $2.11M |
| 2021-03-31 | $292.94M | $266.27M | $262.57M | — | — | — | $5.74M | $2.58M |
| 2020-12-31 | $75.91M | $49.11M | $48.54M | $0.00 | — | — | $4.73M | $3.4M |
| 2020-09-30 | — | — | $63.6M | — | — | — | — | — |
| 2020-06-30 | — | — | $72.91M | — | — | — | — | — |