Complete source-backed total assets history.
- Available history
- 2018-06-30 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 | $323.95M | $322.85M | $48.47M | — | — | — | $0.00 | $9,000.00 |
| 2026-03-31 | $346.77M | $338.67M | $50.26M | — | — | — | $2.49M | $546,000.00 |
| 2025-12-31 | $366.28M | $357.48M | $197.53M | — | — | — | $2.82M | $538,000.00 |
| 2025-09-30 | $214.86M | $205.86M | $47.08M | — | — | — | $3.17M | $9,000.00 |
| 2025-06-30 | $228.84M | $219.37M | $42.59M | — | — | — | $3.27M | $12,000.00 |
| 2025-03-31 | $242.65M | $232.56M | $42.18M | — | — | — | $3.55M | $10,000.00 |
| 2024-12-31 | $260.72M | $249.92M | $58.21M | — | — | — | $3.9M | $10,000.00 |
| 2024-09-30 | $279.01M | $267.49M | $72.63M | — | — | — | $4.22M | $76,000.00 |
| 2024-06-30 | $294.26M | $280.29M | $86.7M | — | — | — | $4.41M | $1.99M |
| 2024-03-31 | $232.59M | $217.95M | $39.95M | — | — | — | $4.77M | $1.99M |
| 2023-12-31 | $257.69M | $242.2M | $25.56M | — | — | — | $5.22M | $2.01M |
| 2023-09-30 | $278.88M | $262.49M | $30.08M | — | — | — | $5.65M | $1.99M |
| 2023-06-30 | $300.33M | $282.95M | $33.97M | — | — | — | $6.16M | $2M |
| 2023-03-31 | $321.12M | $302.83M | $34.73M | — | — | — | $6.56M | $2.03M |
| 2022-12-31 | $226.69M | $207.52M | $35.1M | — | — | — | $6.91M | $2.11M |
| 2022-09-30 | $247.81M | $227.73M | $90.94M | — | — | — | $7.38M | $2.1M |
| 2022-06-30 | $195.23M | $174.25M | $40.15M | — | — | — | $7.83M | $2.11M |
| 2022-03-31 | $220.25M | $200.06M | $33.31M | — | — | — | $7.89M | $816,000.00 |
| 2021-12-31 | $235M | $226M | $35.41M | — | — | — | $7.37M | $542,000.00 |
| 2021-09-30 | $255.55M | $246.19M | $65.47M | — | — | — | $7.75M | $519,000.00 |
| 2021-06-30 | $137.88M | $128.51M | $56.78M | — | — | — | $7.75M | $531,000.00 |
| 2021-03-31 | $156.48M | $146.99M | $100.75M | — | — | — | $7.83M | $563,000.00 |
| 2020-12-31 | $129.58M | $119.51M | $57.05M | — | — | — | $8.4M | $578,000.00 |
| 2020-09-30 | $142.22M | $132.11M | $85.22M | — | — | — | $8.4M | $616,000.00 |
| 2020-06-30 | $144.86M | $134.78M | $75.72M | — | — | — | $8.91M | $76,000.00 |
| 2020-03-31 | $94.86M | $84.32M | $25.38M | — | — | — | $9.36M | $79,000.00 |
| 2019-12-31 | $110.44M | $100.08M | $96.71M | $0.00 | — | — | $9.21M | $59,000.00 |
| 2019-09-30 | $115.96M | $105.22M | $101.6M | — | — | — | $9.58M | $59,000.00 |
| 2019-06-30 | $65.15M | $51.37M | $49.63M | — | — | — | $10.01M | $624,000.00 |
| 2019-03-31 | — | — | $62.45M | — | — | — | — | — |
| 2018-12-31 | $85.77M | $74.1M | $72.8M | — | — | — | $10.55M | $38,000.00 |
| 2018-09-30 | — | — | $82.76M | — | — | — | — | — |
| 2018-06-30 | — | — | $7.98M | — | — | — | — | — |