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 | $196.74M | $139.46M | $74.95M | — | — | $53.32M | $18.1M | $3.49M |
| 2026-03-31 | $183.43M | $127.42M | $58.56M | — | — | $54.42M | $18.69M | $5M |
| 2025-12-31 | $200.9M | $144.73M | $79.09M | — | — | $53.24M | $19.62M | $4.67M |
| 2025-09-30 | $202.97M | $135.65M | $73.43M | — | — | $49.13M | $19.94M | $3.95M |
| 2025-06-30 | $260.88M | $191.23M | $133.62M | — | — | $47.35M | $20.53M | $3.98M |
| 2025-03-31 | $269.65M | $197.96M | $147.34M | — | — | $39.85M | $21.29M | $3.51M |
| 2024-12-31 | $281.25M | $211.41M | $161.93M | — | — | $38.29M | $21.63M | $3.35M |
| 2024-09-30 | $273.25M | $202.74M | $152.65M | — | — | $38.53M | $21.77M | $3.37M |
| 2024-06-30 | $272.5M | $201.52M | $152.21M | — | — | $38.29M | $20.95M | $3.22M |
| 2024-03-31 | $268.2M | $197.76M | $147.45M | — | — | $38.91M | $21.68M | $3.01M |
| 2023-12-31 | $273.58M | $204.86M | $155.81M | — | — | $37.79M | $22.05M | $2.69M |
| 2023-09-30 | $265.69M | $195.87M | $147.13M | — | — | $37.26M | $22.4M | $2.69M |
| 2023-06-30 | $273.33M | $200.16M | $149.61M | — | — | $39.41M | $22.2M | $3.27M |
| 2023-03-31 | $262.3M | $195.58M | $145.97M | — | — | $37.86M | $20.25M | $3.42M |
| 2022-12-31 | $262.57M | $205.95M | $154.65M | — | — | $39.33M | $16.55M | $3.31M |
| 2022-09-30 | $252.39M | $203.25M | $152.93M | — | — | $40.33M | $14.56M | $3.08M |
| 2022-06-30 | $243.57M | $200.84M | $155.53M | — | — | $35.34M | $11.27M | $1.73M |
| 2022-03-31 | $239.63M | $202.05M | $164.89M | — | — | $28.39M | $8.73M | $943,000.00 |
| 2021-12-31 | $217.73M | $205.99M | $172.87M | — | — | $24.74M | $6.73M | $601,000.00 |
| 2021-09-30 | $199.94M | $189.03M | $161.09M | — | — | $20.06M | $5.98M | $552,000.00 |
| 2021-06-30 | — | — | $65M | — | — | — | — | — |
| 2021-03-31 | — | — | $72.52M | — | — | — | — | — |
| 2020-12-31 | $85.22M | $82.97M | $66.27M | — | — | $13.56M | $1.99M | $258,000.00 |
| 2020-09-30 | — | — | $57.71M | — | — | — | — | — |
| 2019-12-31 | — | — | $40.39M | — | — | — | — | — |
| 2018-12-31 | — | — | $18.11M | — | — | — | — | — |