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 | $179.59M | $71.63M | $13.17M | — | $2.67M | $1.16M | $36.32M | $987,000.00 |
| 2026-03-31 | $190.75M | $81.45M | $20.26M | $52.21M | $3.03M | $1.92M | $38.49M | $990,000.00 |
| 2025-12-31 | $203.56M | $98.63M | $22.94M | $69.43M | $489,000.00 | $0.00 | $40.46M | $1M |
| 2025-09-30 | $216.23M | $109.96M | $17.88M | $87.12M | $726,000.00 | — | $41.6M | $964,000.00 |
| 2025-06-30 | $229.21M | $114.53M | $15.59M | $92.96M | $1.19M | — | $32.56M | $932,000.00 |
| 2025-03-31 | $240.98M | $127.97M | $12.33M | $108.78M | $1.99M | — | $29.45M | $985,000.00 |
| 2024-12-31 | $263.05M | $131.03M | $9.23M | $110.92M | $1.92M | — | $25.92M | $1.08M |
| 2024-09-30 | $272.29M | $161.36M | $28.07M | $122.9M | $1.26M | — | $17.43M | $1.17M |
| 2024-06-30 | $281.36M | $164.62M | $19.13M | $136.09M | $373,000.00 | — | $15.78M | $1.27M |
| 2024-03-31 | $297.65M | $154.07M | $14.72M | $126.7M | $122,000.00 | — | $12.7M | $1.36M |
| 2023-12-31 | $328.38M | $181.7M | $12.88M | $150.3M | $40,000.00 | $0.00 | $9.99M | $1.44M |
| 2023-09-30 | $356.15M | $194.01M | $28.6M | $153.63M | $140,000.00 | $139,000.00 | $11.08M | $2.04M |
| 2023-06-30 | $390.92M | $249.19M | $48.21M | $183.44M | $804,000.00 | $892,000.00 | $8.94M | $1.95M |
| 2023-03-31 | $418.76M | $298.96M | $85.21M | $196.77M | $837,000.00 | $869,000.00 | $8.3M | $1.67M |
| 2022-12-31 | $446.74M | $324.21M | $119.47M | $193.74M | $1.14M | $74,000.00 | $5.61M | $1.69M |
| 2022-09-30 | $476.9M | $393.99M | $154.16M | $232.92M | $894,000.00 | $140,000.00 | $5.77M | $1.73M |
| 2022-06-30 | $520M | $397.46M | $199.93M | $188.87M | $114,000.00 | $176,000.00 | $2.22M | $1.74M |
| 2022-03-31 | $548.82M | $371.08M | $227.11M | $134.16M | $765,000.00 | $186,000.00 | $2.48M | $1.68M |
| 2021-12-31 | $578.44M | $386.48M | $258.45M | $118.79M | $70,000.00 | $114,000.00 | $2.24M | $1.54M |
| 2021-09-30 | $607.28M | $439.83M | $289.49M | $144.47M | $359,000.00 | — | $2.82M | $920,000.00 |
| 2021-06-30 | $632.5M | $461.57M | $317.71M | $139.98M | $92,000.00 | — | $2.04M | $250,000.00 |
| 2021-03-31 | $642.41M | $483.24M | $334.72M | $144.83M | $80,000.00 | — | $1.35M | $193,000.00 |
| 2020-12-31 | $655.09M | $612.37M | $389.71M | $201.88M | $92,000.00 | $132,000.00 | $1.17M | $193,000.00 |
| 2020-09-30 | $353.68M | $117.19M | $117.1M | — | — | — | — | — |
| 2020-06-30 | $237M | $355,249.00 | $231,081.00 | — | — | — | — | — |
| 2020-03-31 | $237.54M | $923,849.00 | $747,807.00 | — | — | — | — | — |
| 2019-12-31 | $14.1M | $6.84M | $6.29M | — | $145,000.00 | — | $1.64M | $212,000.00 |
| 2019-09-30 | $236.52M | $1.24M | $1.02M | — | — | — | — | — |
| 2019-06-30 | $235.92M | $1.52M | $1.28M | — | — | — | — | — |
| 2019-03-31 | $235.12M | $1.72M | $1.42M | — | — | — | — | — |
| 2018-12-31 | $400,143.00 | — | $1.1M | — | — | — | — | — |