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 | $99.54M | $95.92M | $43.17M | $50.37M | — | — | — | $1.73M |
| 2026-03-31 | $109.81M | $98.47M | $34.43M | $62.79M | — | — | — | $1.75M |
| 2025-12-31 | $121.74M | $118.81M | $98.05M | $19.93M | — | — | — | $953,000.00 |
| 2025-09-30 | $81.18M | $78.18M | $42.39M | $34.61M | — | — | — | $976,000.00 |
| 2025-06-30 | $92.84M | $91.65M | $88.43M | — | — | — | — | $691,000.00 |
| 2025-03-31 | $103.09M | $102.18M | $100.97M | — | — | — | — | $410,000.00 |
| 2024-12-31 | $6.16M | $2.61M | $1.64M | $0.00 | — | — | — | $410,000.00 |
| 2024-09-30 | $122.53M | $122.53M | $1.91M | $5M | — | — | — | — |
| 2024-06-30 | $130.99M | $129.94M | $6.24M | $24.87M | — | — | — | — |
| 2024-03-31 | $144.14M | $141.48M | $5.23M | $54.49M | — | — | — | — |
| 2023-12-31 | $190.8M | $187.64M | $90.12M | $93.82M | — | — | — | $122,000.00 |
| 2023-09-30 | $248.31M | $220.02M | $95.63M | $117.69M | — | — | $673,000.00 | $1.43M |
| 2023-06-30 | $282.69M | $252.91M | $196.95M | $49.58M | — | — | $759,000.00 | $684,000.00 |
| 2023-03-31 | $244.04M | $212.28M | $115.7M | $86.87M | — | — | $844,000.00 | $490,000.00 |
| 2022-12-31 | $277.08M | $243.05M | $106.09M | $127.7M | — | — | $930,000.00 | $612,000.00 |
| 2022-09-30 | $293.7M | $272.04M | $123.83M | $140.27M | — | — | $943,000.00 | $734,000.00 |
| 2022-06-30 | $200M | $176.52M | $71.09M | $101.58M | — | — | $997,000.00 | $857,000.00 |
| 2022-03-31 | $231.09M | $206.44M | $100.21M | $101.17M | — | — | $1.08M | $979,000.00 |
| 2021-12-31 | $286.59M | $253.35M | $201.66M | $46.46M | — | — | $1.55M | $1.1M |
| 2021-09-30 | $316.53M | $281.87M | $243.19M | $32.65M | — | — | $1.11M | $1.21M |
| 2021-06-30 | $327.51M | $316.05M | $225.45M | $87.89M | — | — | $1.22M | $692,000.00 |
| 2021-03-31 | $351.28M | $339.66M | $168.65M | $168.35M | — | — | $869,000.00 | — |
| 2020-12-31 | $370.82M | $361.32M | $122.66M | $233.66M | — | — | $812,000.00 | — |
| 2020-09-30 | $393.71M | $383.94M | $142.25M | $236.24M | — | — | $295,000.00 | — |
| 2020-06-30 | $117.85M | $107.29M | $78.27M | $26.18M | — | — | $313,000.00 | — |
| 2020-03-31 | — | — | $168.6M | — | — | — | — | — |
| 2019-12-31 | $139.42M | $127.31M | $61.08M | $64.99M | — | — | $350,000.00 | — |