Complete source-backed total assets history.
- Available history
- 2016-07-04 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 | $148.17M | $120.76M | $33.13M | — | — | — | $14.03M | $80,000.00 |
| 2026-03-31 | $169.38M | $140.07M | $36.25M | — | — | — | $15.18M | $78,000.00 |
| 2025-12-31 | $192.36M | $160.93M | $38.92M | — | — | — | $16.53M | $76,000.00 |
| 2025-09-30 | $140.48M | $106.49M | $29.1M | — | — | — | $17.99M | $110,000.00 |
| 2025-06-30 | $162.97M | $127.74M | $34.72M | — | — | — | $19.55M | $225,000.00 |
| 2025-03-31 | $191.27M | $153.56M | $28.13M | — | — | — | $21.11M | $314,000.00 |
| 2024-12-31 | $220.22M | $180.14M | $56.5M | — | — | — | $22.52M | $428,000.00 |
| 2024-09-30 | $245.96M | $206.32M | $105.48M | $96.58M | — | — | $24.09M | $508,000.00 |
| 2024-06-30 | $268.84M | $228.35M | $224.07M | — | — | — | $24.04M | $593,000.00 |
| 2024-03-31 | $293.1M | $250.35M | $159.71M | — | — | — | $25.41M | $691,000.00 |
| 2023-12-31 | $207.3M | $162.27M | $159.71M | $0.00 | — | — | $26.78M | $822,000.00 |
| 2023-09-30 | $233.26M | $185.88M | $183.26M | — | — | — | $28.27M | $916,000.00 |
| 2023-06-30 | $277.63M | $208.66M | $205.46M | — | — | — | $29.58M | $1.01M |
| 2023-03-31 | $304.97M | $234.81M | $231.64M | — | — | — | $29.89M | $1.11M |
| 2022-12-31 | $330.69M | $261.04M | $257.66M | — | — | — | $28.71M | $1.21M |
| 2022-09-30 | $354.3M | $285.74M | $282.68M | — | — | — | $26.83M | $1.28M |
| 2022-06-30 | $329.9M | $264.09M | $260.64M | — | — | — | $23.17M | $1.79M |
| 2022-03-31 | $340.45M | $281.53M | $277.88M | — | — | — | $17.74M | $1.86M |
| 2021-12-31 | $338.94M | $282.44M | $277.54M | — | — | — | $14.64M | $1.89M |
| 2021-09-30 | $257.2M | $199.03M | $192.23M | — | — | — | $11.4M | $1.92M |
| 2021-06-30 | $268.78M | $216.3M | $208.73M | — | — | — | $11.4M | $2M |
| 2021-03-31 | $282.07M | $229.11M | $221.67M | — | — | — | $3.12M | $2.1M |
| 2020-12-31 | $153.84M | $100.34M | $84.33M | — | — | — | $2.79M | $1.84M |
| 2020-09-30 | $150.4M | $117.41M | $84.96M | — | — | — | $2.04M | $2.19M |
| 2020-06-30 | $74.34M | $73.75M | $18.26M | $0.00 | — | — | $348,000.00 | — |
| 2020-03-31 | $78.21M | $77.58M | $6.74M | — | — | — | $380,000.00 | — |
| 2019-12-31 | $81.59M | $64.19M | $10.61M | — | — | — | $2.12M | $410,000.00 |
| 2019-09-30 | $121.96M | $121.28M | $23M | — | — | — | $437,000.00 | — |
| 2019-06-30 | $136.66M | $136.09M | $21.37M | — | — | — | $325,000.00 | — |
| 2019-03-31 | $145.08M | $144.68M | $7.18M | — | — | — | $318,000.00 | — |
| 2018-12-31 | $109.94M | $109.53M | $9.48M | — | — | — | $321,000.00 | — |
| 2018-09-30 | $117.43M | $117.02M | $22.86M | $92.52M | — | — | $319,000.00 | — |
| 2018-06-30 | $128.78M | $128.37M | $51.35M | $74.57M | — | — | $324,000.00 | — |
| 2018-03-31 | $137.25M | $136.85M | $135.71M | — | — | — | $316,000.00 | — |
| 2017-12-31 | $55.19M | $55.15M | $53.35M | $0.00 | — | — | $39,000.00 | — |
| 2017-09-30 | — | — | $3.97M | — | — | — | — | — |
| 2017-06-30 | — | — | $3.31M | — | — | — | — | — |
| 2016-12-31 | — | — | $0.00 | — | — | — | — | — |
| 2016-07-04 | — | — | $0.00 | — | — | — | — | — |