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 | $351.93M | $247.73M | $71.16M | — | $75.65M | $84.98M | $74M | $16.05M |
| 2026-03-31 | $351.04M | $245.83M | $68.1M | — | $77.08M | $86.66M | $74.65M | $16.11M |
| 2025-12-31 | $357.17M | $249.94M | $75.57M | — | $77.5M | $85.61M | $75.62M | $16.12M |
| 2025-09-30 | $338.9M | $239.6M | $70.62M | — | $71.44M | $88.16M | $76.24M | $6.94M |
| 2025-06-30 | $329.67M | $229.17M | $54.64M | — | $70.09M | $94.68M | $76.36M | $6.94M |
| 2025-03-31 | $333.36M | $231.7M | $69.18M | — | $63.24M | $90.43M | $76.39M | $7.31M |
| 2024-12-31 | $346.83M | $243.04M | $90.35M | — | $65M | $78.77M | $78.03M | $7.31M |
| 2024-09-30 | $282.69M | $182.95M | $39.7M | — | $67.25M | $67.12M | $79.42M | $5.21M |
| 2024-06-30 | $285.09M | $186.13M | $54.6M | — | $59.98M | $64.21M | $79.55M | $5.19M |
| 2024-03-31 | $301.84M | $203.7M | $72.98M | — | $50.84M | $72.49M | $79.24M | $5.01M |
| 2023-12-31 | $268.64M | $174.9M | $40.04M | — | $46.92M | $79.47M | $77.21M | $4.7M |
| 2023-09-30 | $270.53M | $186.72M | $52.19M | — | $54.69M | $67.94M | $72.64M | $1.44M |
| 2023-06-30 | $285.3M | $209.02M | $90.18M | — | $51.4M | $56.37M | $66.21M | $1.57M |
| 2023-03-31 | $209.36M | $142.04M | $42.85M | — | $41.05M | $46.14M | $57.05M | $1.44M |
| 2022-12-31 | $211.06M | $149.9M | $66.36M | — | $35.42M | $36.58M | $51.09M | $1.29M |
| 2022-09-30 | $187.65M | $138.17M | $65.35M | — | $31.25M | $31.56M | $39.21M | $1.45M |
| 2022-06-30 | $199.88M | $156.43M | $91.26M | — | $32M | $26.53M | $35.36M | $1.19M |
| 2022-03-31 | $141.56M | $110.02M | $44.66M | — | $29.69M | $28.54M | $23.3M | $1.19M |
| 2021-12-31 | $139.53M | $113.27M | $53.42M | — | $24.44M | $28.41M | $18.66M | $558,000.00 |
| 2021-09-30 | $148.36M | $124.71M | $64.62M | — | $24.7M | $26.65M | $16.78M | $447,000.00 |
| 2021-06-30 | $152.12M | $128.18M | $76.81M | — | $23.09M | $23.95M | $16.59M | $617,000.00 |
| 2021-03-31 | $152.35M | $128.3M | $77.95M | — | $23.78M | $22.38M | $16.32M | $628,000.00 |
| 2020-12-31 | $156.39M | $132.3M | $84.52M | — | $19.13M | $23.21M | $16.2M | $664,000.00 |
| 2020-09-30 | $154.68M | $134.02M | $81.43M | — | $18.76M | $28.4M | $16.26M | $401,000.00 |
| 2020-06-30 | $156.81M | $136.42M | $86.38M | — | $17.14M | $29.06M | $16.09M | $360,000.00 |
| 2020-03-31 | $168.42M | $147.9M | $93.6M | — | $21.62M | $25.51M | $16.24M | $362,000.00 |
| 2019-12-31 | $116.53M | $95.84M | $37.66M | — | $22.77M | $28.66M | $16.42M | $368,000.00 |
| 2019-09-30 | $118.26M | $97.94M | $42.56M | — | $22.02M | $26.39M | $16.65M | $312,000.00 |
| 2019-06-30 | $104.8M | $84.18M | $31.87M | — | $21.31M | $26.54M | $16.71M | $370,000.00 |
| 2019-03-31 | $108.96M | $91.72M | $43.14M | — | $20.12M | $23.75M | $13.2M | $325,000.00 |
| 2018-12-31 | $116.57M | $99.44M | $52.64M | — | $17.65M | $24.85M | $12.91M | $315,000.00 |
| 2018-09-30 | $121.47M | $104.79M | $65.58M | — | $18.25M | $15.37M | $12.89M | $283,000.00 |
| 2018-06-30 | $63.32M | $45.34M | $11.64M | — | $16.2M | $13.22M | $13.24M | $1.07M |
| 2018-03-31 | — | — | $6.61M | — | — | — | — | — |
| 2017-12-31 | $57.1M | $39.38M | $10.86M | — | $13.11M | $13.17M | $13.5M | $272,000.00 |
| 2017-09-30 | — | — | $4.67M | — | — | — | — | — |
| 2017-06-30 | — | — | $961,000.00 | — | — | — | — | — |
| 2016-12-31 | — | — | $479,000.00 | — | — | — | — | — |