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 | $341.01M | $277.69M | $192.32M | — | $76.02M | — | $9.2M | $183,000.00 |
| 2026-03-31 | $323.97M | $257.07M | $178.49M | — | $71.78M | — | $8.55M | $183,000.00 |
| 2025-12-31 | $326.91M | $256.29M | $171.38M | — | $75.15M | — | $7.88M | $183,000.00 |
| 2025-09-30 | $256.05M | $223.96M | $145.77M | — | $68.18M | — | $7.62M | $320,000.00 |
| 2025-06-30 | $241.42M | $209.47M | $148.19M | — | $54.96M | — | $7.17M | $320,000.00 |
| 2025-03-31 | $232.15M | $194.34M | $124.97M | — | $61.8M | — | $6.5M | $320,000.00 |
| 2024-12-31 | $210.53M | $171.78M | $102.12M | — | $61.35M | — | $6.18M | $320,000.00 |
| 2024-09-30 | $180.54M | $139.89M | $82.84M | — | $48.24M | — | $6.41M | $320,000.00 |
| 2024-06-30 | $157.95M | $117.06M | $60.92M | — | $48.03M | — | $6.23M | $320,000.00 |
| 2024-03-31 | $135.4M | $95.68M | $48.62M | — | $38.29M | — | $5.75M | $29,000.00 |
| 2023-12-31 | $110.93M | $69.24M | $37.96M | — | $21.18M | — | $5.72M | $29,000.00 |
| 2023-09-30 | $113.99M | $70.1M | $39.05M | — | $22.15M | — | $5.63M | $414,000.00 |
| 2023-06-30 | $145.06M | $70.89M | $31.05M | — | $22.05M | — | $6.69M | $414,000.00 |
| 2023-03-31 | $160.44M | $84.87M | $28.75M | — | $39.19M | — | $6.59M | $414,000.00 |
| 2022-12-31 | $156.52M | $80.97M | $30.84M | — | $29.6M | — | $6.46M | $450,000.00 |
| 2022-09-30 | $163.83M | $92.48M | $36.59M | — | $40.42M | — | $6.28M | $28.61M |
| 2022-06-30 | $160.99M | $92.28M | $41.27M | — | $36.58M | — | $5.92M | $25.1M |
| 2022-03-31 | $170.53M | $107M | $46.13M | — | $46.56M | — | $5.74M | $19.41M |
| 2021-12-31 | $143.61M | $84.69M | $34.85M | — | $35.66M | — | $5.8M | $681,000.00 |
| 2021-09-30 | $148.55M | $97.77M | $41.77M | — | $44.52M | — | $5.98M | $4.29M |
| 2021-06-30 | $138.84M | $108.9M | $54.52M | — | $45.83M | — | $5.89M | $2.86M |
| 2021-03-31 | $135.67M | $104.23M | $46.89M | — | $49.07M | — | $6.08M | $3.25M |
| 2020-12-31 | $129.05M | $97.4M | $42.87M | — | $46.08M | — | $6.17M | $2.7M |
| 2020-09-30 | $116.24M | $94.53M | $45.88M | — | $41.53M | — | $5.87M | $2.44M |
| 2020-06-30 | $100.83M | $94.33M | $54.41M | — | $36.49M | — | $5.76M | $745,000.00 |
| 2020-03-31 | $99.2M | $93.27M | $50.46M | — | $35.66M | — | $5.24M | $692,000.00 |
| 2019-12-31 | $91.22M | $85.33M | $46.05M | — | $32.21M | — | $5.2M | $691,000.00 |
| 2019-09-30 | $80.87M | $75.07M | $41.95M | — | $29.91M | — | $5.11M | $698,000.00 |
| 2019-06-30 | $68.44M | $62.7M | $37.12M | — | $24.15M | — | $5.04M | $703,000.00 |
| 2019-03-31 | $70.26M | $64.87M | $37.72M | — | $25.86M | — | $4.67M | $709,000.00 |
| 2018-12-31 | $65.75M | $60.55M | $41.63M | — | $17.46M | — | $4.48M | $715,000.00 |
| 2018-09-30 | $66.89M | $62.14M | $38.71M | — | $21.79M | — | $4.02M | $721,000.00 |
| 2018-06-30 | $29.54M | $22.07M | $2.63M | — | $17.72M | — | $3.03M | $728,000.00 |
| 2018-03-31 | — | — | $2.83M | — | — | — | — | — |
| 2017-12-31 | $20.52M | $17.65M | $2.36M | — | $14.69M | — | $2.13M | $740,000.00 |
| 2017-09-30 | — | — | $2.13M | — | — | — | — | — |
| 2017-06-30 | — | — | $1.26M | — | — | — | — | — |
| 2017-01-06 | — | — | $12.4M | — | — | — | — | — |
| 2016-12-31 | — | — | $12.65M | — | — | — | — | — |