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 | $161.39M | $141.58M | $10.89M | $90.51M | $27.95M | — | — | $1.15M |
| 2026-03-31 | $162.37M | $142.52M | $17.65M | $85.39M | $26.83M | — | — | $866,000.00 |
| 2025-12-31 | $173.64M | $152.99M | $19.66M | $94.94M | $25.62M | — | — | $837,000.00 |
| 2025-09-30 | $174.76M | $153.06M | $28.8M | $84.68M | $24.23M | — | — | $820,000.00 |
| 2025-06-30 | $164.87M | $142.92M | $21.67M | $92.82M | $23.86M | — | — | $827,000.00 |
| 2025-03-31 | $168.03M | $145.6M | $34.53M | $84.28M | $22.33M | — | — | $825,000.00 |
| 2024-12-31 | $180.32M | $156.94M | $52.77M | $76.36M | $23.12M | — | — | $820,000.00 |
| 2024-09-30 | $194.38M | $157.1M | $76.55M | $50.25M | $23.99M | — | — | $816,000.00 |
| 2024-06-30 | $198M | $160.15M | $130.01M | $0.00 | $25.33M | — | — | $808,000.00 |
| 2024-03-31 | $217.28M | $178.57M | $148.68M | $0.00 | $24.5M | — | — | $804,000.00 |
| 2023-12-31 | $231.55M | $192.34M | $159.55M | $0.00 | $26.99M | — | — | $823,000.00 |
| 2023-09-30 | $230.25M | $191.05M | $157.65M | — | $27.1M | — | — | $730,000.00 |
| 2023-06-30 | $232.42M | $207.21M | $178.92M | — | $24.58M | — | — | $721,000.00 |
| 2023-03-31 | $241.28M | $216.37M | $187.64M | — | $23.85M | — | — | $721,000.00 |
| 2022-12-31 | $256.32M | $231.54M | $203.24M | — | $22.72M | — | — | $591,000.00 |
| 2022-09-30 | $267.21M | $241.76M | $213.12M | — | $22.2M | — | — | $736,000.00 |
| 2022-06-30 | $281.35M | $255.45M | $228.19M | — | $24.31M | — | — | $737,000.00 |
| 2022-03-31 | $281.08M | $267.17M | $238.58M | — | $24.93M | — | — | $384,000.00 |
| 2021-12-31 | $287.4M | $280.85M | $255.48M | — | $20.74M | — | — | $351,000.00 |
| 2021-09-30 | $294.81M | $288.22M | $258.48M | — | $23.18M | — | — | $534,000.00 |
| 2021-06-30 | $78.91M | $72.55M | $47.03M | — | $21.2M | — | — | $501,000.00 |
| 2021-03-31 | — | — | $53.63M | — | — | — | — | — |
| 2020-12-31 | $79.11M | $72.85M | $58.57M | — | $12.91M | — | — | $539,000.00 |
| 2020-09-30 | — | — | $78.19M | — | — | — | — | — |
| 2020-06-30 | — | — | $24.02M | — | — | — | — | — |
| 2019-12-31 | — | — | $23.22M | — | — | — | — | — |