Complete source-backed total assets history.
- Available history
- 2019-12-31 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 | $152.05M | $141.11M | $94.68M | $41.48M | — | — | — | — |
| 2026-03-31 | $136.68M | $122.01M | $76.05M | $41.16M | — | — | — | — |
| 2025-12-31 | $152.98M | $140.29M | $94.53M | $40.82M | — | — | $0.00 | $4.88M |
| 2025-09-30 | $160.88M | $147.53M | $103.16M | $39.42M | — | — | $1,000.00 | $4.95M |
| 2025-06-30 | $126.17M | $99.01M | $58.29M | $37.35M | — | — | $419,000.00 | — |
| 2025-03-31 | $130.84M | $117M | $36.76M | $77.29M | — | — | $506,000.00 | — |
| 2024-12-31 | $15.92M | $12.47M | $12.12M | $0.00 | — | — | $8,000.00 | $1.02M |
| 2024-09-30 | $148.99M | $141.53M | $45.19M | $92.84M | — | — | $682,000.00 | — |
| 2024-06-30 | $157.49M | $149.32M | $44.27M | $101.15M | — | — | $772,000.00 | — |
| 2024-03-31 | $172.78M | $161.17M | $52.85M | $104.5M | — | — | $864,000.00 | — |
| 2023-12-31 | $192.09M | $178.66M | $119.89M | $55.57M | — | — | $2.34M | — |
| 2023-09-30 | $215.34M | $200.63M | $121.28M | $75.66M | — | — | $2.63M | — |
| 2023-06-30 | $171.76M | $160.65M | $70.87M | $86.44M | — | — | $2.88M | — |
| 2023-03-31 | $152.4M | $141.18M | $29.33M | $108.48M | — | — | $3.13M | — |
| 2022-12-31 | $172.26M | $160.01M | $59.92M | $97.03M | — | — | $3.21M | — |
| 2022-09-30 | $190.47M | $177.98M | $67.07M | $107.29M | — | — | $3.12M | — |
| 2022-06-30 | $211.18M | $199.15M | $48.49M | $144.32M | — | — | $2.95M | — |
| 2022-03-31 | $227.75M | $216.05M | $46.88M | $165.5M | — | — | $2.29M | — |
| 2021-12-31 | $247.88M | $236.52M | $232.22M | — | — | — | $2.44M | — |
| 2021-09-30 | $261.71M | $251.87M | $245.9M | — | — | — | $2.13M | $872,000.00 |
| 2021-06-30 | $278.83M | $268.71M | $264M | — | — | — | $2.1M | $872,000.00 |
| 2021-03-31 | $293.66M | $283.23M | $281.01M | — | — | — | $2.12M | $872,000.00 |
| 2020-12-31 | $168.4M | $165.97M | $162.49M | — | — | — | $1.39M | $872,000.00 |
| 2020-09-30 | — | — | $55.86M | — | — | — | — | — |
| 2020-06-30 | — | — | $63.53M | — | — | — | — | — |
| 2020-03-31 | — | — | $72.11M | — | — | — | — | — |
| 2019-12-31 | — | — | $82.08M | — | — | — | — | — |