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 | $472.11M | $471.25M | $107.25M | $353.96M | — | — | $144,000.00 | $69,000.00 |
| 2026-03-31 | $319.43M | $318.52M | $55.09M | $256.21M | — | — | $157,000.00 | $69,000.00 |
| 2025-12-31 | $349.78M | $348.82M | $88.44M | $247.72M | — | — | $170,000.00 | $69,000.00 |
| 2025-09-30 | $202.45M | $201.36M | $50.11M | $148.8M | — | — | $176,000.00 | $174,000.00 |
| 2025-06-30 | $223.97M | $222.98M | $220.94M | — | — | — | $147,000.00 | $60,000.00 |
| 2025-03-31 | $77.53M | $77.37M | $44.22M | $31.99M | — | — | $2,000.00 | — |
| 2024-12-31 | $72.8M | $69.65M | $69.39M | $0.00 | — | — | $0.00 | $3.15M |
| 2024-09-30 | $90.96M | $90.61M | $31.12M | $57.62M | — | — | $14,000.00 | $81,000.00 |
| 2024-06-30 | $111.69M | $110.76M | $31.07M | $73.13M | — | — | $232,000.00 | $81,000.00 |
| 2024-03-31 | $106.82M | $103.24M | $9.12M | $90.21M | — | — | $260,000.00 | $2.6M |
| 2023-12-31 | $127.42M | $124.23M | $23.49M | $98.95M | — | — | $288,000.00 | $2.28M |
| 2023-09-30 | $140.88M | $137.6M | $32.18M | $103.02M | — | — | $316,000.00 | $2.24M |
| 2023-06-30 | $155.76M | $152.47M | $60.9M | $89.2M | — | — | $245,000.00 | $2.23M |
| 2023-03-31 | $124.39M | $120.57M | $26.57M | $92.36M | — | — | $267,000.00 | $2.65M |
| 2022-12-31 | $135.3M | $131.5M | $22.4M | $106.82M | — | — | $242,000.00 | $2.56M |
| 2022-09-30 | $147.66M | $145.16M | $22.42M | $120.16M | — | — | $330,000.00 | $1.08M |
| 2022-06-30 | $155.68M | $153.45M | $27.46M | $124.53M | — | — | $316,000.00 | $731,000.00 |
| 2022-03-31 | $167M | $165.89M | $28.14M | $132.94M | — | — | $288,000.00 | $327,000.00 |
| 2021-12-31 | $175.36M | $174.33M | $54.2M | $113.18M | — | — | $186,000.00 | $302,000.00 |
| 2021-09-30 | $184.13M | $183.1M | $180.88M | — | — | — | $162,000.00 | $278,000.00 |
| 2021-06-30 | $62.43M | $59.31M | $59.15M | — | — | — | $35,000.00 | $3.09M |
| 2020-12-31 | $4.72M | $4.68M | $4.57M | — | — | — | $39,000.00 | — |
| 2020-09-30 | — | — | $7.46M | — | — | — | — | — |
| 2020-06-30 | — | — | $972,000.00 | — | — | — | — | — |
| 2019-12-31 | — | — | $3.51M | — | — | — | — | — |