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 | $76.87M | $72.73M | $41.15M | $15.88M | $6.11M | — | $55,000.00 | $429,000.00 |
| 2026-03-31 | $128.9M | $124.54M | $41.03M | $58.19M | $9.25M | — | $59,000.00 | $398,000.00 |
| 2025-12-31 | $172.25M | $167.64M | $37.73M | $99.2M | $12.23M | — | $64,000.00 | $408,000.00 |
| 2025-09-30 | $208.82M | $203.99M | $8.93M | $171.29M | $9.24M | — | $70,000.00 | $407,000.00 |
| 2025-06-30 | $240.93M | $235.9M | $26.31M | $186.61M | $7.58M | — | $76,000.00 | $383,000.00 |
| 2025-03-31 | $280.59M | $275.48M | $29.02M | $228.91M | $6.58M | — | $29,000.00 | $310,000.00 |
| 2024-12-31 | $315.29M | $309.89M | $46.07M | $248.44M | $5.34M | — | $10,000.00 | $283,000.00 |
| 2024-09-30 | $350.88M | $344.27M | $28.46M | $298.57M | $6.59M | — | $302,000.00 | $283,000.00 |
| 2024-06-30 | $373.45M | $370.9M | $86.88M | $267.61M | $3.63M | — | $824,000.00 | $59,000.00 |
| 2024-03-31 | $259.36M | $255.27M | $38.86M | $205.53M | — | — | $1.07M | $613,000.00 |
| 2023-12-31 | $311.92M | $306.52M | $32.11M | $264.32M | $0.00 | — | $1.65M | $618,000.00 |
| 2023-09-30 | $347.93M | $341.49M | $82.61M | $246.28M | — | — | $1.94M | $649,000.00 |
| 2023-06-30 | $181.75M | $173.38M | $37M | $125.12M | — | — | $3.05M | $770,000.00 |
| 2023-03-31 | $219.91M | $210.41M | $65.24M | $136.61M | — | — | $3.52M | $743,000.00 |
| 2022-12-31 | $272.45M | $261.88M | $111.97M | $143.71M | — | — | $3.98M | $680,000.00 |
| 2022-09-30 | $323.54M | $312.03M | $153.48M | $150.91M | — | — | $4.31M | $629,000.00 |
| 2022-06-30 | $245.84M | $232.68M | $94.32M | $127.85M | — | — | $4.69M | $1.25M |
| 2022-03-31 | $294.68M | $280.77M | $138.91M | $132.72M | — | — | $5.03M | $1.02M |
| 2021-12-31 | $343.66M | $331.78M | $183.4M | $141.82M | — | — | $5.32M | $1.08M |
| 2021-09-30 | $387.04M | $373.99M | $213.47M | $152.55M | — | — | $5.62M | $1.11M |
| 2021-06-30 | $432.51M | $416.99M | $342.45M | $63.47M | — | — | $5.63M | $1.07M |
| 2021-03-31 | $482.47M | $465.85M | $439.66M | $13.64M | — | — | $5.92M | $1.01M |
| 2020-12-31 | $539.43M | $522.32M | $486.06M | $26.57M | — | — | $5.53M | $1.03M |
| 2020-09-30 | $584.18M | $566.21M | $461.96M | $93.42M | — | — | $5.72M | $861,000.00 |
| 2020-06-30 | $625.08M | $608.4M | $486.06M | $114.3M | — | — | $5.76M | $627,000.00 |
| 2020-03-31 | $371.48M | $355.44M | $111.35M | $234.81M | — | — | $5.67M | $634,000.00 |
| 2019-12-31 | $426.6M | $409.32M | $135.03M | $266.74M | — | — | $5.43M | $1.56M |
| 2019-09-30 | $469.75M | $452.37M | $130.71M | $315.76M | — | — | $5.13M | $1.39M |
| 2019-06-30 | $507.17M | $489.59M | $148.5M | $315.5M | — | — | $4.81M | $1.37M |
| 2019-03-31 | $515.95M | $497.79M | $170.85M | $310.37M | — | — | $4.11M | $2.13M |
| 2018-12-31 | $239.42M | $231.95M | $105.22M | $123.44M | — | — | $3.19M | $4.27M |
| 2018-09-30 | — | — | $141.27M | — | — | — | — | — |
| 2018-06-30 | — | — | $32.35M | — | — | — | — | — |
| 2018-03-31 | — | — | $79.18M | — | — | — | — | — |
| 2017-12-31 | — | — | $315,000.00 | — | — | — | — | — |
| 2016-12-31 | — | — | $60,000.00 | — | — | — | — | — |