Complete source-backed total assets history.
- Available history
- 2018-03-31 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 | $190.17M | $180.89M | $35.45M | $144.43M | — | — | $324,000.00 | — |
| 2026-03-31 | $205.17M | $195.69M | $55.17M | $139.52M | — | — | $169,000.00 | — |
| 2025-12-31 | $219.59M | $209.82M | $30.64M | $178.26M | — | — | $102,000.00 | — |
| 2025-09-30 | $231.26M | $221.12M | $46.21M | $173.68M | — | — | $119,000.00 | — |
| 2025-06-30 | $116.7M | $106.2M | $22.86M | $78.09M | — | — | $131,000.00 | — |
| 2025-03-31 | $131.45M | $124.15M | $41.05M | $71.59M | — | — | $102,000.00 | — |
| 2024-12-31 | $140.4M | $132.75M | $43.48M | $83.24M | — | — | $353,000.00 | $568,000.00 |
| 2024-09-30 | $149.15M | $141.14M | $19.4M | $98.6M | — | — | $493,000.00 | $568,000.00 |
| 2024-06-30 | $155.61M | $153.55M | $19.4M | $126.82M | — | — | $592,000.00 | $320,000.00 |
| 2024-03-31 | $161.14M | $158.61M | $43.48M | $132.58M | — | — | $744,000.00 | $320,000.00 |
| 2023-12-31 | $156.88M | $153.88M | $24.23M | $128.23M | — | — | $898,000.00 | $320,000.00 |
| 2023-09-30 | $170.04M | $166.58M | $30.43M | $133.28M | — | — | $1.05M | $320,000.00 |
| 2023-06-30 | $179.18M | $175.27M | $19.28M | $149.47M | — | — | $1.2M | $320,000.00 |
| 2023-03-31 | $187.98M | $183.6M | $27.03M | $148.14M | — | — | $1.37M | $320,000.00 |
| 2022-12-31 | $199.65M | $194.79M | $34.95M | $151.66M | — | — | $1.57M | $320,000.00 |
| 2022-09-30 | $127.84M | $122.55M | $16.48M | $104.12M | — | — | $1.71M | $320,000.00 |
| 2022-06-30 | $140.26M | $134.55M | $26.24M | $105.78M | — | — | $1.85M | $320,000.00 |
| 2022-03-31 | $146.56M | $140.28M | $136.38M | — | — | — | $2.14M | $320,000.00 |
| 2021-12-31 | $153.76M | $147.11M | $144.51M | $0.00 | — | — | $2.24M | $320,000.00 |
| 2021-09-30 | $34.9M | $28.57M | $25.51M | — | — | — | $1.44M | $320,000.00 |
| 2021-06-30 | $40.87M | $34.53M | $31.21M | — | — | — | $1.18M | $320,000.00 |
| 2021-03-31 | $48.2M | $41.65M | $39.7M | — | — | — | $1.19M | $320,000.00 |
| 2020-12-31 | $51.91M | $50.2M | $47.08M | — | — | — | $1.13M | $320,000.00 |
| 2020-09-30 | $60.69M | $57.83M | $55.52M | — | — | — | $2.42M | $177,000.00 |
| 2020-06-30 | $70.45M | $67.29M | $65.37M | — | — | — | $2.83M | $69,000.00 |
| 2020-03-31 | $3,745.00 | $3,745.00 | $3,745.00 | — | — | — | — | — |
| 2019-12-31 | $30.38M | $26.24M | $25.3M | — | — | — | $3.75M | $129,000.00 |
| 2019-09-30 | $882.00 | $882.00 | $882.00 | — | — | — | — | — |
| 2019-06-30 | $4,866.00 | $4,866.00 | $4,866.00 | — | — | — | — | — |
| 2019-03-31 | $4,866.00 | $4,866.00 | $4,866.00 | — | — | — | — | — |
| 2018-12-31 | $4,679.00 | $4,679.00 | $4,679.00 | — | — | — | — | — |
| 2018-09-30 | $2,446.00 | $2,446.00 | $2,446.00 | — | — | — | — | — |
| 2018-06-30 | $7,231.00 | $7,231.00 | $7,231.00 | — | — | — | — | — |
| 2018-03-31 | $25.00 | $25.00 | — | — | — | — | — | — |