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 | $227.79M | $203.7M | $43.24M | $134.65M | $3.71M | $5.71M | $12.4M | $6.44M |
| 2026-03-31 | $147.3M | $122.09M | $31.18M | $68.33M | $3.45M | $5.98M | $13.24M | $6.45M |
| 2025-12-31 | $179.7M | $153.53M | $72.29M | $49.61M | $3.36M | $5.79M | $12.85M | $7.03M |
| 2025-09-30 | $92.8M | $66.43M | $45.69M | $3.2M | $1.95M | $4.95M | $12.27M | $7.01M |
| 2025-06-30 | $91.15M | $68.32M | $21.74M | $28.11M | $3.9M | $3.66M | $12.75M | $6.81M |
| 2025-03-31 | $114.55M | $91.78M | $21.21M | $59.79M | $775,000.00 | $3.88M | $12.34M | $6.01M |
| 2024-12-31 | $147.49M | $123.3M | $28.86M | $83.14M | $1.19M | $2.35M | $10.33M | $8.31M |
| 2024-09-30 | $169.14M | $145.27M | $30.46M | $104.36M | $575,000.00 | $2.13M | $11.39M | $5.82M |
| 2024-06-30 | $198.11M | $172.38M | $23.62M | $136.56M | $844,000.00 | $3M | $12.16M | $5.82M |
| 2024-03-31 | $224.81M | $197.35M | $29.61M | $159.72M | $978,000.00 | $2.16M | $12.55M | $6.06M |
| 2023-12-31 | $257.39M | $229.23M | $38.55M | $182.48M | $628,000.00 | $2.37M | $12.11M | $6.13M |
| 2023-09-30 | $265.66M | $242.77M | $40.55M | $193.14M | $769,000.00 | $2.69M | $11.2M | $1.07M |
| 2023-06-30 | $291.73M | $270.69M | $34.68M | $226.53M | $868,000.00 | $2.79M | $11.19M | $867,000.00 |
| 2023-03-31 | $320.05M | $298.54M | $31.86M | $256.54M | $2.45M | $3.01M | $10.69M | $862,000.00 |
| 2022-12-31 | $356.63M | $335.12M | $67.42M | $256.39M | $2.89M | $2.95M | $9.72M | $862,000.00 |
| 2022-09-30 | $387.52M | $365.4M | $117.89M | $232.93M | $3.39M | $1.51M | $9.38M | $863,000.00 |
| 2022-06-30 | $415.65M | $393.43M | $83.05M | $295.88M | $353,000.00 | $1.85M | $8.52M | $860,000.00 |
| 2022-03-31 | $447.21M | $425.29M | $62.5M | $351.99M | $211,000.00 | $1.93M | $7.28M | $860,000.00 |
| 2021-12-31 | $479.19M | $458.48M | $66.81M | $378.2M | $2.34M | $2.06M | $5.14M | $859,000.00 |
| 2021-09-30 | $506.27M | $490.68M | $107.46M | $370.21M | $1.21M | $3.34M | $3.76M | $855,000.00 |
| 2021-06-30 | $521.27M | $512.62M | $157M | $345.53M | $1.54M | $1.75M | $2.51M | $360,000.00 |
| 2021-03-31 | $535.47M | $526.69M | $469.41M | $53.47M | $245,000.00 | $1.53M | $2.28M | $360,000.00 |
| 2020-12-31 | $32.63M | $30.95M | $24.62M | $0.00 | $141,000.00 | $1.22M | $1.61M | $64,000.00 |
| 2020-09-30 | $243.51M | $386,601.00 | $324,854.00 | — | — | — | — | — |
| 2020-06-30 | $243.89M | $652,305.00 | $576,317.00 | — | — | — | — | — |
| 2020-03-31 | $244.01M | $821,665.00 | $716,123.00 | — | — | — | — | — |
| 2019-12-31 | $106,895.00 | $25.00 | $46.64M | — | — | — | — | — |
| 2018-12-31 | — | — | $27.46M | — | — | — | — | — |