Complete source-backed total assets history.
- Available history
- 2022-12-31 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 | $368.63M | $352.28M | $301.45M | $47.94M | — | — | $5.67M | $809,000.00 |
| 2026-03-31 | $105.96M | $88.74M | $20.96M | $65.83M | — | — | $6.22M | $458,000.00 |
| 2025-12-31 | $130.94M | $112.67M | $26.7M | $81.31M | — | — | $6.62M | $458,000.00 |
| 2025-09-30 | $148.86M | $129.52M | $25.51M | $97.46M | — | — | $6.98M | $418,000.00 |
| 2025-06-30 | $169.39M | $149.07M | $28.47M | $113.9M | — | — | $6.89M | $38,000.00 |
| 2025-03-31 | $191.26M | $170M | $30.4M | $135.56M | — | — | $7.06M | $13,000.00 |
| 2024-12-31 | $209.58M | $188.63M | $40.24M | $145.19M | $0.00 | — | $6.37M | $267,000.00 |
| 2024-09-30 | $225.6M | $150.57M | $55.88M | $90.75M | $569,000.00 | — | $6.86M | $298,000.00 |
| 2024-06-30 | $75.91M | $49.75M | $34.25M | $12.31M | $569,000.00 | — | $7.32M | $330,000.00 |
| 2024-03-31 | — | — | $48.2M | — | — | — | — | — |
| 2023-12-31 | $105.11M | $79.82M | $53.5M | $23.47M | $1.03M | — | $8.1M | $392,000.00 |
| 2023-09-30 | — | — | $65.89M | — | — | — | — | — |
| 2023-06-30 | — | — | $53.7M | — | — | — | — | — |
| 2022-12-31 | — | — | $102.78M | — | — | — | — | — |