Complete source-backed total assets history.
- Available history
- 2019-12-31 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 | $302.02M | $149.41M | $52.7M | — | $39.58M | $8.66M | $128.96M | $4.5M |
| 2026-03-31 | $304.64M | $151.98M | $56.08M | — | $42.71M | $8.26M | $127.84M | $5.21M |
| 2025-12-31 | $304.41M | $151.3M | $49.15M | — | $30.84M | $9.32M | $127.52M | $5.4M |
| 2025-09-30 | $304.29M | $151.64M | $31.5M | $24.72M | $48.88M | $8.77M | $126.92M | $4.86M |
| 2025-06-30 | $280.42M | $133.08M | $36.94M | $0.00 | $41.8M | $12.14M | $125.48M | $538,000.00 |
| 2025-03-31 | $255.98M | $103.77M | $25.09M | $9.93M | $34.48M | $10.06M | $129.68M | $653,000.00 |
| 2024-12-31 | $268.06M | $121.45M | $37.02M | $14.93M | $28.39M | $16.96M | $123.66M | $735,000.00 |
| 2024-09-30 | $278.47M | $134.4M | $46.03M | $9.96M | $34.86M | $16.28M | $120.84M | $869,000.00 |
| 2024-06-30 | $269.07M | $137.29M | $35.7M | $20.76M | $35.41M | $19.13M | $120.58M | $865,000.00 |
| 2024-03-31 | $280M | $138.1M | $44.6M | $36.42M | $19.66M | $11.51M | $129.51M | $999,000.00 |
| 2023-12-31 | $297.13M | $173.36M | $67.16M | $51.29M | $21.55M | $10.34M | $113.16M | $1.2M |
| 2023-09-30 | $304.39M | $199.24M | $99.62M | $39.49M | $27.34M | $8.14M | $94.22M | $1.48M |
| 2023-06-30 | $302.43M | $210.36M | $125.89M | $29.65M | $26.14M | $5.69M | $81.23M | $1.88M |
| 2023-03-31 | $304.69M | $233.99M | $181M | — | $21.9M | $9.17M | $59.82M | $1.97M |
| 2022-12-31 | $344.25M | $288.71M | $229.78M | $0.00 | $26.44M | $12.4M | $44.72M | $1.84M |
| 2022-09-30 | $324.99M | $274.14M | $218.5M | — | $22.64M | $6.63M | $40.54M | $2.05M |
| 2022-06-30 | $332.33M | $287.09M | $242.69M | — | $12.87M | $6.01M | $33.92M | $2.17M |
| 2022-03-31 | $343.9M | $307.22M | $270.87M | — | $8.59M | $7.18M | $25.28M | $1.28M |
| 2021-12-31 | $362.86M | $331.12M | $307.49M | — | $6.48M | $2.89M | $23.78M | $542,000.00 |
| 2021-09-30 | $382.71M | $359.76M | $333.75M | — | $7.33M | $3.53M | $17.78M | — |
| 2021-06-30 | $172.93M | $326,000.00 | $9.96M | — | — | — | — | — |
| 2021-03-31 | $173.37M | $772,000.00 | $22.12M | — | — | — | — | — |
| 2020-12-31 | $21.77M | $9.79M | $4.7M | — | $1.4M | $1.59M | $10.07M | — |
| 2020-09-30 | $174.34M | $1.82M | $1.52M | — | — | — | — | — |
| 2019-12-31 | — | — | $17.34M | — | — | — | — | — |