Complete source-backed total assets history.
- Available history
- 2016-12-31 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 | $248.02M | $167.54M | $45.17M | — | $62.38M | $40.9M | $5.05M | $2.1M |
| 2026-03-31 | $220.65M | $138.92M | $49.79M | — | $52.22M | $24.8M | $5.34M | $1.65M |
| 2025-12-31 | $225.87M | $142.92M | $53.83M | — | $54.7M | $26.96M | $5.37M | $1.2M |
| 2025-09-30 | $219M | $134.89M | $43.52M | — | $50.44M | $32.87M | $5.13M | $1.58M |
| 2025-06-30 | $228.8M | $144.97M | $61.74M | — | $47.71M | $26.46M | $3.65M | $1.8M |
| 2025-03-31 | $213.36M | $131.72M | $67.89M | — | $47.45M | $10.03M | $3.25M | $900,000.00 |
| 2024-12-31 | $232.57M | $151.34M | $86.95M | — | $47.68M | $12.16M | $3.22M | $858,000.00 |
| 2024-09-30 | $229.61M | $150.36M | $85.04M | — | $44.64M | $14.89M | $2.31M | $858,000.00 |
| 2024-06-30 | $233.77M | $158.13M | $93.67M | — | $43.15M | $13.38M | $2.28M | $409,000.00 |
| 2024-03-31 | $226.18M | $150.27M | $96.96M | — | $34.24M | $11.55M | $2.09M | $409,000.00 |
| 2023-12-31 | $189M | $112.42M | $62.84M | — | $30.53M | $11M | $2.09M | $409,000.00 |
| 2023-09-30 | $167.97M | $92M | $38.69M | — | $30.46M | $17.63M | $2.13M | $222,000.00 |
| 2023-06-30 | $168.98M | $96.46M | $41.71M | — | $29M | $19.86M | $2.35M | $223,000.00 |
| 2023-03-31 | $160.24M | $84.09M | $31.46M | — | $23.46M | $23.42M | $2.6M | $2.68M |
| 2022-12-31 | $177.98M | $100.8M | $53.92M | — | $22.45M | $18.85M | $2.62M | $2.81M |
| 2022-09-30 | $192.72M | $115.95M | $65.57M | — | $20.92M | $21.57M | $1.88M | $2.43M |
| 2022-06-30 | $210.92M | $133.95M | $84.48M | — | $21.03M | $12.29M | $1.46M | $2.55M |
| 2022-03-31 | $220.66M | $142.93M | $106.67M | — | $16.8M | $3.62M | $1.3M | $2.65M |
| 2021-12-31 | $257.48M | $178.8M | $146.26M | — | $14.66M | $1.76M | $1.37M | $2.76M |
| 2021-09-30 | $215.22M | $138.34M | $107.8M | — | $13.29M | $3.82M | $1.06M | $240,000.00 |
| 2021-06-30 | $239.86M | $161.89M | $131.74M | — | $11.86M | $3.34M | $1.14M | $240,000.00 |
| 2021-03-31 | $157.2M | $77.72M | $22.17M | — | $7.82M | $2.78M | $1.22M | $240,000.00 |
| 2020-12-31 | $209.07M | $127.61M | $102.56M | — | $9.68M | $3.35M | $1.3M | $240,000.00 |
| 2020-09-30 | $215.78M | $132.4M | $85.13M | — | $11.4M | $4.87M | $1.36M | $440,000.00 |
| 2020-06-30 | $194.54M | $108M | $29.77M | — | $8.65M | $10.34M | $1.42M | $2.16M |
| 2020-03-31 | $214.15M | $126.14M | $34.65M | — | $10.41M | $12.54M | $1.43M | $2.3M |
| 2019-12-31 | $240.44M | $152.2M | $109.89M | — | $10.66M | $6.41M | $902,000.00 | $2.43M |
| 2019-09-30 | $182.67M | $95.18M | $39.12M | — | $7.21M | $10.04M | $984,000.00 | $1.2M |
| 2019-06-30 | $202.78M | $115.83M | $30.29M | — | $1.41M | $11.52M | $290,000.00 | $1.21M |
| 2019-03-31 | $220.93M | $139.08M | $54.37M | — | — | $2.58M | — | $1.05M |
| 2018-12-31 | $171.84M | $94.34M | $93.16M | — | $0.00 | $0.00 | $0.00 | $221,000.00 |
| 2018-09-30 | $183.38M | $106.09M | $105.17M | — | — | — | $1,000.00 | $0.00 |
| 2018-06-30 | $121.93M | $44.62M | $43.59M | — | — | — | $5,000.00 | $22,000.00 |
| 2018-03-31 | $127.4M | $50.11M | $49.57M | — | — | — | — | — |
| 2017-12-31 | $152.23M | $72.82M | $0.00 | — | — | — | $0.00 | $2.13M |
| 2017-09-30 | — | — | $0.00 | — | — | — | — | — |
| 2017-06-30 | — | — | $0.00 | — | — | — | — | — |
| 2017-03-31 | — | — | $0.00 | — | — | — | — | — |
| 2016-12-31 | — | — | $187,000.00 | — | — | — | — | — |