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 | $256.73M | $231.03M | $225.1M | $0.00 | — | — | $1.48M | $6.21M |
| 2026-03-31 | $148.15M | $122.32M | $116.64M | $0.00 | — | — | $1.59M | $5.27M |
| 2025-12-31 | $165.08M | $138.87M | $82.98M | $50.62M | — | — | $1.92M | $5.16M |
| 2025-09-30 | $189.76M | $164.56M | $60.21M | $99.73M | — | — | $2.06M | $3.61M |
| 2025-06-30 | $224.5M | $198.41M | $145.61M | $49.07M | — | — | $2.37M | $2.5M |
| 2025-03-31 | $165.14M | $134.6M | $131.83M | — | — | — | $2.64M | $2.37M |
| 2024-12-31 | $185.05M | $166.68M | $163.96M | $0.00 | — | — | $2.74M | $2.29M |
| 2024-09-30 | $204.41M | $185.52M | $170.61M | $12.4M | — | — | $2.81M | $2.48M |
| 2024-06-30 | $217.42M | $206.26M | $178.61M | $24.61M | — | — | $2.98M | $2.25M |
| 2024-03-31 | $240.46M | $227.48M | $175.29M | $48.55M | — | — | $2.92M | $2.37M |
| 2023-12-31 | $253.65M | $244.49M | $193.24M | $48.01M | — | — | $2.54M | $1.71M |
| 2023-09-30 | $173.29M | $166.18M | $115.5M | $48.89M | — | — | $1.99M | $984,000.00 |
| 2023-06-30 | $184.64M | $177.57M | $128.07M | $48.26M | — | — | $2.3M | $685,000.00 |
| 2023-03-31 | $103.45M | $95.73M | $93.85M | $0.00 | — | — | $2.59M | $581,000.00 |
| 2022-12-31 | $116.97M | $108.83M | $81.61M | $24.94M | — | — | $2.58M | $565,000.00 |
| 2022-09-30 | $91.68M | $88.18M | $61.16M | $24.73M | — | — | $2.81M | $689,000.00 |
| 2022-06-30 | $102.02M | $98.75M | $47.17M | $49.64M | — | — | $2.31M | $965,000.00 |
| 2022-03-31 | $113.66M | $111.44M | $59.55M | $49.66M | — | — | $1.23M | $985,000.00 |
| 2021-12-31 | $126.34M | $124.54M | $122.22M | $0.00 | — | — | $1.44M | $357,000.00 |
| 2021-09-30 | $122.64M | $120.85M | $118.26M | $1M | — | — | $1.46M | $324,000.00 |
| 2021-06-30 | $106.93M | $105.02M | $99.5M | $3.31M | — | — | $1.6M | $318,000.00 |
| 2021-03-31 | $107.28M | $105.76M | $97.28M | $4.75M | — | — | $1.23M | $300,000.00 |
| 2020-12-31 | $114.72M | $113.54M | $101.43M | $7.23M | — | — | $890,000.00 | $299,000.00 |
| 2020-09-30 | $121.77M | $119.22M | $108.68M | $8.06M | — | — | $980,000.00 | $239,000.00 |
| 2020-06-30 | $127.9M | $123.47M | $112.1M | $7.7M | — | — | $806,000.00 | $238,000.00 |
| 2020-03-31 | $134.97M | $134.12M | $131M | — | — | — | $739,000.00 | $104,000.00 |
| 2019-12-31 | $141.47M | $140.55M | $136.2M | — | — | — | $815,000.00 | $101,000.00 |
| 2019-09-30 | $74.94M | $71.75M | $71.04M | — | — | — | $540,000.00 | — |
| 2018-12-31 | $34.17M | $33.99M | $33.02M | — | — | — | — | — |