Complete source-backed total assets history.
- Available history
- 2018-12-31 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 | $185.41M | $154.19M | $65.76M | — | $11.17M | — | $12.71M | $1.24M |
| 2026-03-31 | $190.6M | $158.22M | $66.53M | — | $12.12M | — | $12.86M | $1.2M |
| 2025-12-31 | $185.99M | $153.01M | $63.08M | — | $12.62M | — | $13.02M | $1.15M |
| 2025-09-30 | $186.84M | $152.6M | $61.45M | — | $12.31M | — | $13.2M | $1.01M |
| 2025-06-30 | $187.14M | $152.28M | $60.52M | — | $12.25M | — | $13.36M | $1.03M |
| 2025-03-31 | $189.24M | $153.71M | $59.63M | — | $12.56M | — | $13.48M | $1.04M |
| 2024-12-31 | $173.68M | $136.88M | $48.77M | — | $12.7M | — | $13.62M | $1.01M |
| 2024-09-30 | $176.25M | $138.54M | $39.17M | — | $12.65M | — | $13.76M | $988,000.00 |
| 2024-06-30 | $192.87M | $155.77M | $53.23M | — | $13.42M | — | $13.91M | $924,000.00 |
| 2024-03-31 | $184.77M | $143.19M | $49.34M | — | $13.56M | — | $14.14M | $5.92M |
| 2023-12-31 | $176.78M | $137.23M | $47.51M | — | $13.83M | — | $14.37M | $5.79M |
| 2023-09-30 | $212.31M | $179.64M | $89.12M | — | $14.51M | — | $14.6M | $789,000.00 |
| 2023-06-30 | $212.39M | $181.65M | $97.8M | — | $14.92M | — | $14.55M | $749,000.00 |
| 2023-03-31 | $217.27M | $194.12M | $111.23M | — | $15.71M | — | $14.02M | $658,000.00 |
| 2022-12-31 | $210.24M | $187.12M | $103.79M | — | $16.45M | — | $14.49M | $664,000.00 |
| 2022-09-30 | $211.69M | $188.79M | $106.21M | — | $16.27M | — | $14.87M | $580,000.00 |
| 2022-06-30 | $215.37M | $191.45M | $105.54M | — | $16.27M | — | $15.17M | $580,000.00 |
| 2022-03-31 | $198.81M | $174.24M | $101.1M | — | $16.02M | — | $15.58M | $628,000.00 |
| 2021-12-31 | $183.21M | $157.64M | $98.4M | — | $15.71M | — | $15.93M | $710,000.00 |
| 2021-09-30 | $149.89M | $123.23M | $68.06M | — | $13.61M | — | $16.34M | $712,000.00 |
| 2021-06-30 | — | — | $45.43M | — | — | — | — | — |
| 2021-03-31 | — | — | $41.93M | — | — | — | — | — |
| 2020-12-31 | $87.73M | $63.66M | $34.4M | — | $10.02M | — | $15.36M | $833,000.00 |
| 2020-09-30 | — | — | $25.88M | — | — | — | — | — |
| 2019-12-31 | — | — | $9.99M | — | — | — | — | — |
| 2018-12-31 | — | — | $22.14M | — | — | — | — | — |