Complete source-backed total assets history.
- Available history
- 2017-12-31 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 | $125.03M | $115.39M | $19.19M | — | — | — | $310,000.00 | $285,000.00 |
| 2026-03-31 | $132.92M | $122.97M | $30.07M | — | — | — | $338,000.00 | $29,000.00 |
| 2025-12-31 | $143.01M | $132.44M | $20.99M | — | — | — | $365,000.00 | $73,000.00 |
| 2025-09-30 | $157.73M | $138.99M | $30.86M | — | — | — | $1.13M | $117,000.00 |
| 2025-06-30 | $166.39M | $146.73M | $29.99M | — | — | — | $1.21M | $161,000.00 |
| 2025-03-31 | $176.25M | $155.68M | $98.42M | — | — | — | $1.3M | $205,000.00 |
| 2024-12-31 | $122.64M | $101.18M | $36.44M | — | — | — | $1.39M | $249,000.00 |
| 2024-09-30 | $137.9M | $115.54M | $23.43M | — | — | — | $1.47M | $293,000.00 |
| 2024-06-30 | $149.99M | $126.75M | $32.81M | — | — | — | $1.56M | $337,000.00 |
| 2024-03-31 | $142.52M | $118.81M | $25.42M | — | — | — | $1.64M | — |
| 2023-12-31 | $158.57M | $134.03M | $56.22M | — | — | — | $1.73M | $0.00 |
| 2023-09-30 | $172.38M | $147.05M | $57.98M | — | — | — | $1.82M | — |
| 2023-06-30 | $119.88M | $92.99M | $41.89M | — | — | — | $2.25M | — |
| 2023-03-31 | $135.58M | $107.98M | $39.14M | — | — | — | $2.33M | — |
| 2022-12-31 | $156.26M | $127.71M | $34.32M | — | — | — | $2.59M | $0.00 |
| 2022-09-30 | $180.42M | $150.98M | $53.96M | — | — | — | $2.73M | $0.00 |
| 2022-06-30 | $198.83M | $168.56M | $55.88M | — | — | — | $2.87M | $10,000.00 |
| 2022-03-31 | $219.48M | $188.3M | $54.08M | — | — | — | $2.81M | $10,000.00 |
| 2021-12-31 | $247.68M | $215.7M | $65.8M | — | — | — | $3.04M | $16,000.00 |
| 2021-09-30 | $274.13M | $241.55M | $46.6M | — | — | — | $2.89M | $99,000.00 |
| 2021-06-30 | $287.88M | $270.95M | $37.32M | — | — | — | $2.43M | $98,000.00 |
| 2021-03-31 | $313.26M | $297.35M | $14.11M | — | — | — | $791,000.00 | $100,000.00 |
| 2020-12-31 | $329.67M | $319.55M | $34.61M | — | — | — | $385,000.00 | $106,000.00 |
| 2020-09-30 | $346.44M | $336.43M | $56.2M | — | — | — | $229,000.00 | $92,000.00 |
| 2020-06-30 | $349.45M | $208.25M | $63.98M | — | — | — | $166,000.00 | $80,000.00 |
| 2020-03-31 | $362.8M | $362.09M | $357.19M | — | — | — | $154,000.00 | $79,000.00 |
| 2019-12-31 | $158.3M | $155.71M | $154.67M | — | — | — | $164,000.00 | $59,000.00 |
| 2019-09-30 | — | — | $78.66M | — | — | — | — | — |
| 2019-06-30 | — | — | $39.65M | — | — | — | — | — |
| 2019-03-31 | — | — | $44.72M | — | — | — | — | — |
| 2018-12-31 | $51.83M | $51.68M | $51.66M | — | — | — | $134,000.00 | $8,000.00 |
| 2017-12-31 | — | — | $7.88M | — | — | — | — | — |