Complete source-backed total assets history.
- Available history
- 2020-09-30 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 | $348.13M | $329.03M | $67.84M | — | — | — | $2.2M | $1.14M |
| 2026-03-31 | $137.68M | $118.5M | $84.79M | — | — | — | $2.47M | $517,000.00 |
| 2025-12-31 | $169.43M | $149.74M | $59.52M | — | — | — | $2.62M | $471,000.00 |
| 2025-09-30 | $190.02M | $170.12M | $47.55M | — | — | — | $2.63M | $277,000.00 |
| 2025-06-30 | $204.4M | $183.96M | $107.37M | — | — | — | $2.86M | $185,000.00 |
| 2025-03-31 | $155.4M | $134.52M | $38.23M | — | — | — | $3.11M | $0.00 |
| 2024-12-31 | $182.5M | $160.62M | $31.69M | — | — | — | $3.22M | $518,000.00 |
| 2024-09-30 | $205.34M | $183.48M | $25.41M | — | — | — | $3.33M | $22,000.00 |
| 2024-06-30 | $218.28M | $195.6M | $30.08M | — | — | — | $3.33M | $443,000.00 |
| 2024-03-31 | $235.03M | $212.25M | $26.28M | — | — | — | $3.05M | $453,000.00 |
| 2023-12-31 | $255.08M | $231.79M | $41.06M | — | — | — | $3.15M | $509,000.00 |
| 2023-09-30 | $179.77M | $153.89M | $55.58M | — | — | — | $4.86M | $685,000.00 |
| 2023-06-30 | $192.74M | $166.21M | $47.73M | — | — | — | $5.06M | $700,000.00 |
| 2023-03-31 | $206.02M | $179.12M | $38.49M | — | — | — | $5.17M | $623,000.00 |
| 2022-12-31 | $223.94M | $196.7M | $121.58M | — | — | — | $5.37M | $423,000.00 |
| 2022-09-30 | $143.15M | $115.91M | $61.11M | — | — | — | $5.48M | — |
| 2022-06-30 | $135.02M | $127.67M | $53.85M | — | — | — | $5.8M | — |
| 2022-03-31 | $146.42M | $139.58M | $108.38M | — | — | — | $5.91M | — |
| 2021-12-31 | $160.03M | $153.7M | $149.06M | — | — | — | $5.25M | — |
| 2021-09-30 | $90.7M | $83.46M | $81.83M | — | — | — | $4.44M | — |
| 2021-06-30 | — | — | $92.2M | — | — | — | — | — |
| 2021-03-31 | — | — | $99.67M | — | — | — | — | — |
| 2020-12-31 | $22.1M | $18.46M | $17.39M | — | — | — | $3.57M | — |
| 2020-09-30 | — | — | $11.3M | — | — | — | — | — |