Complete source-backed total assets history.
- Available history
- 2019-11-30 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 | $923.65M | $58.36M | $884,000.00 | — | $52.43M | — | $99,000.00 | — |
| 2026-03-31 | $882.59M | $48.73M | $3.18M | — | $41.34M | — | $107,000.00 | — |
| 2025-12-31 | $893.35M | $52.17M | $1.33M | — | $30.62M | — | $123,000.00 | $7.13M |
| 2025-09-30 | $932.92M | $57.04M | $5.57M | — | $34.83M | — | $137,000.00 | $7.11M |
| 2025-06-30 | $951.5M | $67.98M | $1.96M | — | $46.95M | — | $153,000.00 | $7.39M |
| 2025-03-31 | $975.24M | $70.45M | $4.5M | — | $56.63M | — | $167,000.00 | $9.38M |
| 2024-12-31 | $810.89M | $50.91M | $2.97M | — | $39.79M | — | $182,000.00 | $7.82M |
| 2024-09-30 | $791.24M | $54.29M | $2.43M | — | $36.36M | — | $189,000.00 | $7.7M |
| 2024-06-30 | $778.43M | $48.99M | $121,000.00 | — | $46.32M | — | $189,000.00 | $6.66M |
| 2024-03-31 | $749.73M | $45.89M | $1.38M | — | $41.29M | — | $191,000.00 | $1.88M |
| 2023-12-31 | $765.97M | $58.35M | $552,000.00 | — | $44.92M | — | $189,000.00 | $3.09M |
| 2023-09-30 | $740.97M | $41.5M | $1.75M | — | $38.2M | — | $166,000.00 | $2.17M |
| 2023-06-30 | $701.71M | $39.81M | $3.36M | — | $26.4M | — | $84,000.00 | $4.31M |
| 2023-03-31 | $689.93M | $42.87M | $3.38M | — | $30.4M | — | $97,000.00 | $4.83M |
| 2022-12-31 | $660.48M | $54.35M | $10.01M | — | $41.39M | — | $114,000.00 | $3.24M |
| 2022-09-30 | — | — | $4.01M | — | — | — | — | — |
| 2022-06-30 | — | — | $7.28M | — | — | — | — | — |
| 2022-03-31 | — | — | $2.81M | — | — | — | — | — |
| 2021-12-31 | $611.53M | $36.12M | $5.36M | — | $30.63M | — | $215,000.00 | $943,000.00 |
| 2021-11-30 | $614.13M | $36.42M | $2.8M | — | $31.96M | — | $223,000.00 | $988,000.00 |
| 2020-11-30 | — | — | $1.73M | — | — | — | — | — |
| 2019-11-30 | — | — | $1.76M | — | — | — | — | — |