Complete source-backed total assets history.
- Available history
- 2018-12-31 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 | $543.64M | $543.59M | $540.52M | — | — | — | — | $48,000.00 |
| 2026-03-31 | $535.44M | $535.41M | $532.9M | — | — | — | — | $34,000.00 |
| 2025-12-31 | $260.53M | $260.42M | $257.62M | — | — | — | $36,000.00 | $104,000.00 |
| 2025-09-30 | $10.74M | $9.79M | $7.61M | — | — | — | $41,000.00 | $837,000.00 |
| 2025-06-30 | $13.69M | $13.03M | $10.21M | — | — | — | $47,000.00 | $542,000.00 |
| 2025-03-31 | $15.37M | $14.92M | $11.94M | — | — | — | $52,000.00 | $317,000.00 |
| 2024-12-31 | $17.13M | $16.84M | $14.18M | — | — | — | $57,000.00 | $163,000.00 |
| 2024-09-30 | $23.38M | $21.18M | $19.68M | — | — | — | $62,000.00 | $2.1M |
| 2024-06-30 | $27.3M | $25.17M | $22.86M | — | — | — | $67,000.00 | $1.99M |
| 2024-03-31 | $32.48M | $30.54M | $21.09M | $6.08M | — | — | $73,000.00 | $1.71M |
| 2023-12-31 | $38.23M | $36.77M | $21.47M | $11.69M | — | — | $78,000.00 | $1.13M |
| 2023-09-30 | $50.05M | $47.05M | $23.08M | $21.1M | — | — | $125,000.00 | $2.42M |
| 2023-06-30 | $58.8M | $55.36M | $22.96M | $29.17M | — | — | $328,000.00 | $2.48M |
| 2023-03-31 | $64.63M | $57.13M | $25.07M | $28.18M | — | — | $345,000.00 | $2.49M |
| 2022-12-31 | $73.19M | $63.91M | $32.79M | $27.44M | — | — | $357,000.00 | $2.28M |
| 2022-09-30 | $82.03M | $71.2M | $28.34M | $40.75M | — | — | $338,000.00 | $2.81M |
| 2022-06-30 | $92.86M | $82.2M | $29.8M | $49.23M | — | — | $205,000.00 | $3.01M |
| 2022-03-31 | $108.93M | $97.03M | $45.39M | $48.21M | — | — | $238,000.00 | $2.8M |
| 2021-12-31 | $122.22M | $110.1M | $62.56M | $37.63M | — | — | $203,000.00 | $2.03M |
| 2021-09-30 | $135.87M | $107.01M | $66.16M | $35.99M | — | — | $214,000.00 | $1.36M |
| 2021-06-30 | $146.82M | $107.71M | $68.64M | $33.18M | — | — | $176,000.00 | $1.13M |
| 2021-03-31 | $158.66M | $116.9M | $74.25M | $36.08M | — | — | $63,000.00 | $1.12M |
| 2020-12-31 | $171.6M | $169.3M | $163.58M | — | — | — | — | $1.16M |
| 2020-09-30 | $98.15M | $96.14M | $85.33M | — | — | — | — | — |
| 2020-06-30 | — | — | $35.84M | — | — | — | — | — |
| 2020-03-31 | — | — | $42.78M | — | — | — | — | — |
| 2019-12-31 | $56.61M | $56.08M | $11.29M | — | — | — | — | — |
| 2019-09-30 | — | — | $14.7M | — | — | — | — | — |
| 2018-12-31 | — | — | $31.13M | — | — | — | — | — |