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 | $316.81M | $199.34M | $38.4M | $15.74M | $49.21M | $89.09M | $77.42M | $1.23M |
| 2026-03-31 | $282.68M | $161.04M | $28.68M | $5.74M | $42.27M | $80.01M | $78.82M | $1.21M |
| 2025-12-31 | $287.69M | $161.19M | $37.88M | $0.00 | $36.4M | $81.68M | $81.16M | $1M |
| 2025-09-30 | $302.84M | $170.68M | $24.02M | $19.95M | $37.87M | $84.13M | $84.17M | $1.03M |
| 2025-06-30 | $320.96M | $186.25M | $30.55M | $26.44M | $36.39M | $88.78M | $83.5M | $1.04M |
| 2025-03-31 | $312.22M | $171.98M | $32.47M | $23.8M | $32.4M | $79.91M | $86.16M | $1.08M |
| 2024-12-31 | $294.52M | $161M | $31.58M | $28.34M | $26.74M | $70.72M | $87.98M | $1.07M |
| 2024-09-30 | $306.8M | $170.09M | $38.9M | $21.53M | $33.87M | $70.92M | $90.13M | $1.09M |
| 2024-06-30 | $310.69M | $169.84M | $19.31M | $32.74M | $33.68M | $79.84M | $92.28M | $1.18M |
| 2024-03-31 | $279.04M | $160.53M | $13.14M | $33.52M | $30.11M | $79.27M | $93.85M | $1.23M |
| 2023-12-31 | $276.4M | $154.93M | $23.08M | $26.34M | $27.76M | $71.53M | $95.23M | $619,000.00 |
| 2023-09-30 | $279.96M | $158.69M | $28.16M | $18.06M | $33.98M | $71.66M | $96.69M | $2M |
| 2023-06-30 | $286.93M | $161M | $18.26M | $28M | $32.82M | $76.3M | $95.71M | $1.97M |
| 2023-03-31 | $273.28M | $141.56M | $23.23M | $10M | $32.97M | $70.91M | $99.42M | $2.04M |
| 2022-12-31 | $252.18M | $123.8M | $16.04M | $0.00 | $29.91M | $71.21M | $95.57M | $818,000.00 |
| 2022-09-30 | $239.46M | $124.81M | $7.53M | — | $36.73M | $73.29M | $94.35M | $827,000.00 |
| 2022-06-30 | $247.19M | $134.14M | $3.5M | — | $38.47M | $85.48M | $95.04M | $840,000.00 |
| 2022-03-31 | $240.38M | $133.53M | $6.82M | — | $43.34M | $77.34M | $92.14M | $389,000.00 |
| 2021-12-31 | $207.6M | $102.87M | $6.48M | — | $32.78M | $58.47M | $93.48M | $477,000.00 |
| 2021-09-30 | $203.49M | $100.85M | $1.68M | — | $33.28M | $60.21M | $94.04M | $399,000.00 |
| 2021-06-30 | $207.08M | $105.96M | $7.68M | — | $32.6M | $62.25M | $92.94M | $70,000.00 |
| 2021-03-31 | $176.87M | $76.03M | $961,000.00 | — | $25.58M | $46.07M | $93.87M | $159,000.00 |
| 2020-12-31 | $181.1M | $79.78M | $448,000.00 | — | $23.84M | $48.96M | $95.53M | $161,000.00 |
| 2020-09-30 | — | — | $2.07M | — | — | — | — | — |
| 2020-06-30 | — | — | $2.57M | — | — | — | — | — |
| 2020-03-31 | — | — | $2.27M | — | — | — | — | — |
| 2019-12-31 | — | — | $802,000.00 | — | — | — | — | — |