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 | $142.77M | $116.6M | $26.19M | — | $203,000.00 | — | $5.5M | $2.14M |
| 2026-03-31 | $149M | $122.38M | $12.06M | — | $227,000.00 | — | $6.12M | $2.14M |
| 2025-12-31 | $175.37M | $145.23M | $12.36M | — | $69,000.00 | — | $6.76M | $2.2M |
| 2025-09-30 | $194.98M | $155.51M | $11.14M | — | $242,000.00 | — | $7.6M | $3.78M |
| 2025-06-30 | $220.9M | $192.51M | $25.2M | — | $71,000.00 | — | $8.18M | $3.63M |
| 2025-03-31 | $273.66M | $217.32M | $29.42M | — | $88,000.00 | — | $18.52M | $5.04M |
| 2024-12-31 | $313.31M | $219.38M | $16.29M | — | $265,000.00 | — | $19.28M | $5.52M |
| 2024-09-30 | $344.33M | $237.43M | $31.97M | — | $184,000.00 | — | $19.57M | $4.74M |
| 2024-06-30 | $372.94M | $270.88M | $37.87M | — | $215,000.00 | — | $19.88M | $1.64M |
| 2024-03-31 | $406.83M | $304.51M | $49.4M | — | $917,000.00 | — | $19.17M | $1.79M |
| 2023-12-31 | $432.21M | $338.84M | $51.16M | — | $148,000.00 | — | $18.27M | $1.59M |
| 2023-09-30 | $457.52M | $350.69M | $104.06M | — | $1.13M | — | $16.6M | $1.57M |
| 2023-06-30 | $349.65M | $268.54M | $66.19M | — | $766,000.00 | — | $15.43M | $1.42M |
| 2023-03-31 | $347.46M | $239.49M | $52.74M | — | $1.53M | — | $12.65M | $1.48M |
| 2022-12-31 | $373.77M | $260.25M | $58.34M | — | $202,000.00 | — | $10.68M | $1.54M |
| 2022-09-30 | $398.82M | $306.92M | $82.09M | — | $397,000.00 | — | $8.96M | $1.34M |
| 2022-06-30 | $421.37M | $352.93M | $112.15M | $227.78M | $524,000.00 | — | $8.01M | $1.3M |
| 2022-03-31 | $446M | $368.01M | $147.63M | $206.1M | $374,000.00 | — | $6.02M | $1.46M |
| 2021-12-31 | $442.36M | $391.19M | $240.42M | $135.41M | $1.15M | — | $4.89M | $975,000.00 |
| 2021-09-30 | $461.96M | $449.05M | $435.31M | — | $578,000.00 | — | $4.48M | $810,000.00 |
| 2021-06-30 | $158.4M | $142.97M | $129.52M | — | $2,000.00 | — | $4.41M | $3.4M |
| 2021-03-31 | — | — | $145.92M | — | — | — | — | — |
| 2020-12-31 | $36.05M | $24.31M | $15.95M | $0.00 | $150,000.00 | — | $3.5M | $612,000.00 |
| 2020-09-30 | — | — | $24.55M | — | — | — | — | — |
| 2020-06-30 | — | — | $33.13M | — | — | — | — | — |
| 2019-12-31 | — | — | $41.07M | — | — | — | — | — |