Complete source-backed total assets history.
- Available history
- 2020-12-31 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 | $1.06B | $672.45M | $21.75M | $494.92M | $130.3M | $3.88M | $79.75M | $904,000.00 |
| 2026-03-31 | $740.26M | $364.06M | $21.05M | $202.93M | $119.75M | $3.6M | $69.17M | $888,000.00 |
| 2025-12-31 | $703.72M | $334.64M | $15M | $204.15M | $97.37M | $3.92M | $60.63M | $880,000.00 |
| 2025-09-30 | $698.88M | $341.11M | $20.85M | $203.67M | $98.89M | $4.24M | $54.55M | $459,000.00 |
| 2025-06-30 | $687.04M | $328.51M | $16.75M | $209.04M | $86.88M | $4.63M | $51.19M | $2.65M |
| 2025-03-31 | $690.11M | $334.62M | $15.51M | $215.87M | $85.53M | $4.03M | $47.24M | $2.69M |
| 2024-12-31 | $680.13M | $327.54M | $22.23M | $217.6M | $73.96M | $3.92M | $44.83M | $412,000.00 |
| 2024-09-30 | $678.21M | $325.71M | $17.43M | $216.61M | $78.53M | $3.5M | $42.32M | $368,000.00 |
| 2024-06-30 | $678.63M | $327.41M | $22.07M | $218.83M | $71.07M | $2.87M | $39.65M | $467,000.00 |
| 2024-03-31 | $692.47M | $341.36M | $45.7M | $208.08M | $69.32M | $2.89M | $37.58M | $489,000.00 |
| 2023-12-31 | $707.39M | $356.23M | $53.42M | $215.35M | $70.1M | $2.89M | $35.64M | $471,000.00 |
| 2023-09-30 | $700.53M | $357.26M | $44.37M | $232.4M | $63.97M | $1.31M | $25.69M | $459,000.00 |
| 2023-06-30 | $708.48M | $364.8M | $56.74M | $229.41M | $57.66M | $1.34M | $23.99M | $427,000.00 |
| 2023-03-31 | $724.68M | $372.78M | $39.71M | $256.46M | $52.22M | $1.44M | $21.6M | $385,000.00 |
| 2022-12-31 | $734.11M | $387.24M | $65.66M | $253.77M | $49.28M | $1.57M | $19.08M | $413,000.00 |
| 2022-09-30 | $754.28M | $409.74M | $30.5M | $310.69M | $50.89M | $5.63M | $16.3M | $382,000.00 |
| 2022-06-30 | $757.74M | $414.22M | $46.83M | $309.83M | $43.99M | $1.73M | $13.44M | $627,000.00 |
| 2022-03-31 | $761.33M | $423.05M | $58.97M | $309.69M | $38.47M | $2.2M | $11.63M | $511,000.00 |
| 2021-12-31 | $502.59M | $163.43M | $86.26M | $30.47M | $32.43M | $2.03M | $10.29M | $773,000.00 |
| 2021-09-30 | $370.3M | $356.09M | $57.78M | $266.74M | $25.16M | $1.43M | $8.62M | $204,000.00 |
| 2021-06-30 | $105.48M | $92.93M | $37.35M | — | $21.43M | $1.5M | $7.64M | $285,000.00 |
| 2020-12-31 | $88.96M | $77.66M | $59.87M | $0.00 | $14.57M | $2.29M | $6.11M | $788,000.00 |