Complete source-backed total assets history.
- Available history
- 2021-12-31 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 | $416.67M | $99.48M | $21.81M | — | $0.00 | $14.4M | $40.32M | $593,000.00 |
| 2026-03-31 | $451.66M | $133.52M | $41.56M | — | $5.04M | $9.93M | $40.51M | $637,000.00 |
| 2025-12-31 | $430.42M | $109.81M | $52.4M | — | $4.94M | $5.32M | $41.16M | $678,000.00 |
| 2025-09-30 | $441.9M | $129.14M | $91.93M | — | — | $10.99M | $37.47M | $720,000.00 |
| 2025-06-30 | $359.38M | $49.92M | $26.9M | — | — | $9.68M | $31.68M | $378,000.00 |
| 2025-03-31 | $362.61M | $54.04M | $29.7M | — | — | $6.18M | $28.72M | — |
| 2024-12-31 | $392.72M | $87.41M | $39.7M | $24.05M | $0.00 | $20.97M | $24.02M | $0.00 |
| 2024-09-30 | $398.18M | $96.01M | $46.35M | $20.57M | — | $27.41M | $18.84M | — |
| 2024-06-30 | $408.12M | $105.89M | $55.75M | $16.03M | — | $26.76M | $24.02M | — |
| 2024-03-31 | $422.5M | $121.9M | $90.09M | $17.59M | — | $10.78M | $24.02M | — |
| 2023-12-31 | $326.57M | $25.32M | $7.49M | $16.89M | — | $9,000.00 | $14.97M | $88,000.00 |
| 2022-12-31 | — | — | $57.08M | -$488,823.00 | — | — | — | — |
| 2021-12-31 | — | — | $13.71M | -$52,244.00 | — | — | — | — |