Complete source-backed total assets history.
- Available history
- 2018-12-31 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $138.45M | $94.2M | — | — | $49.6M | $25.87M | $3.2M | $20.25M |
| 2025-12-31 | $137.14M | $90.71M | $11.33M | — | $40.28M | $27.52M | $3.45M | $21.81M |
| 2025-09-30 | $147.32M | $97.51M | — | — | $42.72M | $30.9M | $4M | $24.87M |
| 2025-06-30 | $148.72M | $103.05M | — | — | $36.8M | $33.91M | $4.36M | $21.34M |
| 2025-03-31 | $159.29M | $120.22M | — | — | $35.62M | $37.54M | $4.75M | $14.96M |
| 2024-12-31 | $173.73M | $136.54M | $34.93M | — | $40.41M | $41.99M | $4.43M | $13.64M |
| 2024-09-30 | $194.33M | $158.48M | — | — | $49.46M | $47.61M | $5.11M | $10.38M |
| 2024-06-30 | $221.06M | $161.36M | — | — | $48.82M | $53.21M | $14.98M | $8.04M |
| 2024-03-31 | $219.82M | $164.75M | — | — | $51.16M | $57.82M | $13.74M | $4.64M |
| 2023-12-31 | $209.14M | $155.41M | — | — | $56.25M | $68.08M | $12.88M | $3.46M |
| 2023-09-30 | $222.41M | $173.44M | — | — | $53.8M | $76.64M | $11.37M | $3.75M |
| 2023-06-30 | $275.7M | $210.79M | — | — | $85.46M | $78.77M | $11.38M | $3.86M |
| 2023-03-31 | $280.44M | $216.73M | — | — | $96.71M | $65.18M | $11.52M | $5.23M |
| 2022-12-31 | $269.46M | $212.99M | — | — | $89.32M | $57.07M | $11.27M | $955,000.00 |
| 2022-09-30 | $247.45M | $194.06M | — | — | $84.35M | $50.64M | $11.05M | $1.04M |
| 2022-06-30 | $234.9M | $182.42M | — | — | $79.54M | $47.44M | $10.93M | $1.09M |
| 2022-03-31 | $214.34M | $161.45M | — | — | $64.51M | $40.21M | $10.73M | $1.15M |
| 2021-12-31 | $232.27M | $180.59M | — | — | $69.77M | $33.78M | $10.49M | $1.2M |
| 2021-09-30 | $219.01M | $168.88M | — | — | $70.58M | $28.79M | $10.3M | $568,000.00 |
| 2021-06-30 | $217.07M | $170.5M | — | — | $80.64M | $28.39M | $8.51M | $391,000.00 |
| 2021-03-31 | $212.22M | $165.35M | — | — | $69.03M | $31.44M | $7.89M | $336,000.00 |
| 2020-12-31 | $205.75M | $165.14M | — | — | $58.11M | $33.96M | $7.54M | $288,000.00 |
| 2020-09-30 | $183.53M | $142.51M | — | — | $53.87M | $29.05M | $7.63M | $291,000.00 |
| 2020-06-30 | $168.64M | $126.71M | — | — | $51.29M | $30.09M | $7.7M | $415,000.00 |
| 2020-03-31 | $170.83M | $127.67M | — | — | $61.61M | $32.5M | $8.26M | $417,000.00 |
| 2019-12-31 | $172.48M | $129.32M | — | — | $58.63M | $41.67M | $8.31M | — |
| 2019-09-30 | $176.5M | $132.05M | — | — | $59.82M | $41.93M | $8.26M | — |
| 2019-06-30 | $215.05M | $179.03M | — | — | $62.6M | $36.98M | $8.1M | — |
| 2018-12-31 | $142.06M | $105.57M | — | — | $60.39M | $30.71M | $7.97M | — |