Complete source-backed total assets history.
- Available history
- 2017-12-31 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 | $125.92M | $91.55M | $86.08M | $1.47M | $0.00 | — | $964,000.00 | $126,000.00 |
| 2026-03-31 | $143.89M | $108.69M | $99.37M | $1.81M | $4M | — | $1.18M | $203,000.00 |
| 2025-12-31 | $154.42M | $118.74M | $110.82M | $4.76M | $0.00 | — | $1.43M | $206,000.00 |
| 2025-09-30 | $93.51M | $51.71M | $44.87M | $0.00 | $4,000.00 | — | $2.03M | $200,000.00 |
| 2025-06-30 | $108.93M | $70.26M | $62.24M | $0.00 | $0.00 | — | $2.36M | $208,000.00 |
| 2025-03-31 | $124.41M | $82.1M | $77.22M | — | $4,000.00 | — | $2.72M | $215,000.00 |
| 2024-12-31 | $136.39M | $94.99M | $85.9M | $413,000.00 | $229,000.00 | — | $3.09M | $221,000.00 |
| 2024-09-30 | $153.26M | $110.52M | $98.75M | $2.45M | $188,000.00 | — | $3.56M | $224,000.00 |
| 2024-06-30 | $165.8M | $144.04M | $123.57M | — | $207,000.00 | — | $4.23M | $234,000.00 |
| 2024-03-31 | $184.74M | $160.83M | $137.77M | — | $390,000.00 | — | $5.29M | $238,000.00 |
| 2023-12-31 | $159.78M | $136.36M | $116.68M | — | $901,000.00 | — | $6.34M | $225,000.00 |
| 2023-09-30 | $164.34M | $145.85M | $122.23M | — | $3.51M | — | $8.74M | $234,000.00 |
| 2023-06-30 | $181.7M | $147.86M | $137.79M | — | $652,000.00 | — | $18.25M | $619,000.00 |
| 2023-03-31 | $204.5M | $169.02M | $158.13M | — | $694,000.00 | — | $18.59M | $2.75M |
| 2022-12-31 | $238.17M | $199.11M | $189.58M | — | $720,000.00 | — | $11.82M | $226,000.00 |
| 2022-09-30 | $271.73M | $225.37M | $212.05M | — | $715,000.00 | — | $21.79M | $9.52M |
| 2022-06-30 | $297.16M | $247.69M | $184.14M | — | $50.51M | — | $23.05M | $9.33M |
| 2022-03-31 | $181.35M | $134.05M | $116.22M | — | $488,000.00 | — | $23.87M | $4.66M |
| 2021-12-31 | $211.5M | $161.75M | $143.66M | — | $488,000.00 | — | $25.15M | $4.64M |
| 2021-09-30 | $227.2M | $183.05M | $160.47M | — | $488,000.00 | — | $31.54M | $4.22M |
| 2021-06-30 | $230.11M | $188.3M | $173.94M | — | $488,000.00 | — | $32.78M | $1.87M |
| 2021-03-31 | $262.32M | $219.14M | $193.46M | — | $19.26M | — | $33.89M | $1.81M |
| 2020-12-31 | $150.16M | $105.56M | $89.8M | — | $10M | — | $35.09M | $1.72M |
| 2020-09-30 | $168.69M | $122.56M | $104.15M | — | $10.12M | — | $36.49M | $1.56M |
| 2020-06-30 | $184.19M | $137.39M | $126.89M | — | $83,000.00 | — | $37.54M | $1.36M |
| 2020-03-31 | $214.2M | $166.84M | $154.19M | — | $3.86M | — | $38.78M | $572,000.00 |
| 2019-12-31 | $235.23M | $193.67M | $180.89M | — | $965,000.00 | — | $39.57M | $558,000.00 |
| 2019-09-30 | $260.3M | $219.5M | $206.27M | — | $250,000.00 | — | $38.96M | $392,000.00 |
| 2019-06-30 | $271.92M | $237.09M | $226.1M | — | $250,000.00 | — | $32.96M | $417,000.00 |
| 2019-03-31 | $166.8M | $136.98M | $116.5M | — | $6.16M | — | $27.91M | $453,000.00 |
| 2018-12-31 | $138.6M | $115.68M | $103.19M | — | $523,000.00 | — | $21.15M | $312,000.00 |
| 2018-09-30 | — | — | $127.57M | — | — | — | — | — |
| 2018-06-30 | — | — | $125.34M | — | — | — | — | — |
| 2018-03-31 | — | — | $47.75M | — | — | — | — | — |
| 2017-12-31 | — | — | $62.8M | — | — | — | — | — |