Complete source-backed total assets history.
- Available history
- 2022-12-31 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 | $596.7M | $396.5M | $21.21M | — | $9.39M | — | $447,000.00 | $1.1M |
| 2026-03-31 | $230.49M | $167.98M | $72.92M | — | $3.71M | — | $435,000.00 | $1.34M |
| 2025-12-31 | $266.76M | $99.28M | $4.94M | — | $5.14M | — | $458,000.00 | $1.07M |
| 2025-09-30 | $338.45M | $66.93M | $50.55M | — | $5.95M | — | $426,000.00 | $52,000.00 |
| 2025-06-30 | $313.71M | $72.61M | $52.93M | — | $5.02M | — | $440,000.00 | $57,000.00 |
| 2025-03-31 | $263.2M | $79.74M | $59.77M | — | $6.98M | — | $386,000.00 | $77,000.00 |
| 2024-12-31 | $288M | $82.8M | $37.88M | — | $7.65M | — | $357,000.00 | $209,000.00 |
| 2024-09-30 | $211.65M | $76.85M | $26.55M | — | $3.01M | — | $379,000.00 | $40,000.00 |
| 2024-06-30 | $211.62M | $76.15M | $27.77M | — | $3M | — | $402,000.00 | $40,000.00 |
| 2024-03-31 | $225.42M | $73.34M | $21.03M | — | $6.61M | — | $414,000.00 | $40,000.00 |
| 2023-12-31 | $111.72M | $59.73M | $11.38M | — | $3.24M | — | $317,000.00 | — |
| 2023-09-30 | — | — | $12.4M | — | — | — | — | — |
| 2023-06-30 | — | — | $15.88M | — | — | — | — | — |
| 2023-03-31 | — | — | $17.85M | — | — | — | — | — |
| 2022-12-31 | — | — | $20.49M | — | — | — | — | — |