Complete source-backed total assets history.
- Available history
- 2019-12-31 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 | $246.29M | $186.64M | $44.11M | $139.02M | — | — | $695,000.00 | $1.65M |
| 2026-03-31 | $152.37M | $113.4M | $8.36M | $101.21M | — | — | $250,000.00 | $1.53M |
| 2025-12-31 | $167.74M | $105.85M | $35.69M | $65.4M | — | — | $288,000.00 | $1.53M |
| 2025-09-30 | $182.3M | $90.96M | $25.8M | $61.1M | — | — | $318,000.00 | $1.53M |
| 2025-06-30 | $192.39M | $87.38M | $22.68M | $62.02M | — | — | $314,000.00 | $1.37M |
| 2025-03-31 | $200.74M | $100.28M | $29.02M | $69.04M | — | — | — | $226,000.00 |
| 2024-12-31 | $217.19M | $154.87M | $87.23M | $63.69M | — | — | $199,000.00 | $16,000.00 |
| 2024-09-30 | $222.2M | $197.61M | $146.18M | $47.18M | — | — | — | $0.00 |
| 2024-06-30 | $226.02M | $226M | $223.14M | $0.00 | — | — | — | $0.00 |
| 2024-03-31 | $109.33M | $109.22M | $105.03M | $0.00 | — | — | — | $0.00 |
| 2023-12-31 | $110.47M | $110.26M | $93.11M | $13.69M | — | — | — | $15,000.00 |
| 2023-09-30 | $112.74M | $112.43M | $57.35M | $50.08M | — | — | — | $15,000.00 |
| 2023-06-30 | $116.27M | $114.24M | $25.29M | $77.34M | — | — | — | $1.66M |
| 2023-03-31 | $122.09M | $120.17M | $34.44M | $74.94M | — | — | — | $1.25M |
| 2022-12-31 | $134.99M | $134.39M | $43.59M | $79.98M | — | — | — | $128,000.00 |
| 2022-09-30 | $140.86M | $133.17M | $35.94M | $86.68M | — | — | — | $141,000.00 |
| 2022-06-30 | $150.11M | $133.08M | $32.6M | $90.35M | — | — | — | $4.63M |
| 2022-03-31 | $162.42M | $133.28M | $31.93M | $92.01M | — | — | — | $2.42M |
| 2021-12-31 | $173.24M | $148.25M | $46.92M | $89.56M | — | — | — | $70,000.00 |
| 2021-09-30 | $182.25M | $158.63M | $62.82M | $83.2M | — | — | — | $0.00 |
| 2021-06-30 | $107.63M | $104.8M | $99.48M | — | — | — | — | — |
| 2021-03-31 | — | — | $47.91M | — | — | — | — | — |
| 2020-12-31 | $24.63M | $22M | $20.49M | $0.00 | — | — | — | $2.63M |
| 2020-09-30 | — | — | $12.69M | — | — | — | — | — |
| 2020-06-30 | — | — | $15.24M | — | — | — | — | — |
| 2019-12-31 | — | — | $21.22M | — | — | — | — | — |