Complete source-backed total assets history.
- Available history
- 2019-10-31 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 | $178.23M | $128.99M | $41.09M | — | $66.35M | $20.01M | $10.58M | $657,000.00 |
| 2026-03-31 | $168.23M | $116.86M | $30.28M | — | $58.13M | $24.29M | $10.7M | $620,000.00 |
| 2025-12-31 | $164.66M | $112.75M | $33.57M | — | $59M | $16.88M | $10.68M | $606,000.00 |
| 2025-09-30 | $163.62M | $110.09M | $27.66M | — | $59.64M | $18.88M | $10.71M | $586,000.00 |
| 2025-06-30 | $159.8M | $104.79M | $30.29M | — | $55.66M | $15.79M | $10.85M | $586,000.00 |
| 2025-03-31 | $164M | $106.82M | $39.74M | — | $49.32M | $12.31M | $11.12M | $591,000.00 |
| 2024-12-31 | $172.72M | $112.42M | $49.67M | $0.00 | $48.34M | $10.04M | $11.89M | $589,000.00 |
| 2024-09-30 | $179.18M | $116.43M | $47.4M | $0.00 | $54.5M | $10.11M | $12.27M | $588,000.00 |
| 2024-06-30 | $179.6M | $116.21M | $36.42M | $9.94M | $54.02M | $11.32M | $12.23M | $582,000.00 |
| 2024-03-31 | $204.53M | $141.19M | $36.06M | $29.78M | $58.76M | $11.55M | $11M | $568,000.00 |
| 2023-12-31 | $209.24M | $143.49M | $33.49M | $49.37M | $42.36M | $13.68M | $10.88M | $561,000.00 |
| 2023-09-30 | $218.35M | $152.68M | $27.54M | $59.88M | $48.44M | $12.17M | $10.79M | $560,000.00 |
| 2023-06-30 | $229.96M | $104.07M | $28.89M | $10.29M | $46.39M | $12.17M | $10.77M | $557,000.00 |
| 2023-03-31 | $234.63M | $118.96M | $15.25M | $40.13M | $45.96M | $10.25M | $9.85M | $527,000.00 |
| 2022-12-31 | $261.67M | $130.42M | $14.01M | $59.8M | $39.82M | $9.26M | $8.55M | $477,000.00 |
| 2022-09-30 | $283.8M | $143.63M | $61.43M | $29.15M | $34.82M | $10.02M | $7.01M | $461,000.00 |
| 2022-06-30 | $189.74M | $112.21M | $64.21M | — | $28.95M | $8.58M | $6.01M | $407,000.00 |
| 2022-03-31 | $206.51M | $139.84M | $95.53M | — | $24.51M | $7.77M | $4.91M | $332,000.00 |
| 2021-12-31 | $203.44M | $154.06M | $115.17M | $0.00 | $20.01M | $6.44M | $4.19M | $320,000.00 |
| 2021-09-30 | $230.3M | $287,110.00 | $200,000.00 | — | — | — | — | — |
| 2021-06-30 | $230.75M | $747,181.00 | $600,000.00 | — | — | — | — | — |
| 2021-03-31 | $231.04M | $736,155.00 | $600,000.00 | — | — | — | — | — |
| 2020-12-31 | $65.69M | $29.72M | $900,000.00 | — | $17.15M | $4.35M | $2.1M | $122,000.00 |
| 2020-09-30 | $231.4M | $1.2M | $1M | — | — | — | — | — |
| 2020-06-30 | $231.47M | $1.35M | $1.1M | — | — | — | — | — |
| 2020-03-31 | $231.84M | $1.8M | $1.5M | — | — | — | — | — |
| 2019-12-31 | $50,000.00 | $25,000.00 | $2.45M | — | — | — | — | — |
| 2019-10-31 | — | — | $0.00 | — | — | — | — | — |