Complete source-backed total assets history.
- Available history
- 2020-06-30 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 | $236.6M | $233.28M | $24.21M | — | $442,000.00 | $4.12M | $1M | $1.79M |
| 2026-03-31 | $272.54M | $268.37M | $24.77M | — | $343,000.00 | $3.5M | $1.1M | $2.45M |
| 2025-12-31 | $305.88M | $301.41M | $25.18M | — | $329,000.00 | $2.94M | $1.19M | $2.54M |
| 2025-09-30 | $210.7M | $207M | $25.4M | — | — | $949,000.00 | $1.26M | $1.6M |
| 2025-06-30 | $217.33M | $213.6M | $37.61M | — | — | — | $1.17M | $1.6M |
| 2025-03-31 | $201.25M | $197.86M | $23.04M | — | — | — | $926,000.00 | $1.4M |
| 2024-12-31 | $215.3M | $211.92M | $20.16M | — | $0.00 | $0.00 | $651,000.00 | $1.4M |
| 2024-09-30 | $224.01M | $220.7M | $41.05M | — | — | — | $372,000.00 | $1.4M |
| 2024-06-30 | $202.64M | $199.35M | $84.04M | — | — | — | $164,000.00 | $1.4M |
| 2024-03-31 | $217.32M | $216.67M | $200.36M | — | — | — | $49,000.00 | — |
| 2023-12-31 | $70.38M | $67.24M | $35.14M | — | — | — | $54,000.00 | $21,000.00 |
| 2023-09-30 | $266.23M | $238.78M | $182.99M | — | — | — | $12.53M | $0.00 |
| 2023-06-30 | $287.04M | $251.17M | $128.51M | — | — | — | $17.97M | $355,000.00 |
| 2023-03-31 | $310M | $270.31M | $69.81M | — | — | — | $33.07M | $889,000.00 |
| 2022-12-31 | $321.9M | $275.37M | $47.73M | — | — | — | $22.63M | $1.29M |
| 2022-09-30 | $334.85M | $298.49M | $56.39M | — | — | — | $13.27M | $844,000.00 |
| 2022-06-30 | $353.79M | $326.64M | $75.17M | — | — | — | $10.47M | $335,000.00 |
| 2022-03-31 | $378.61M | $343.76M | $185.07M | — | — | — | $9.37M | $711,000.00 |
| 2021-12-31 | $401.99M | $381.74M | $376.98M | — | — | — | $6.51M | $454,000.00 |
| 2021-09-30 | $416.15M | $401.23M | $394.8M | — | — | — | $5.83M | $12,000.00 |
| 2021-06-30 | $387.11M | $384.75M | $381.97M | — | — | — | $2.34M | $11,000.00 |
| 2021-03-31 | — | — | $177.02M | — | — | — | — | — |
| 2020-12-31 | $22.56M | $21.1M | $19.78M | — | — | — | $1.46M | — |
| 2020-09-30 | — | — | $10.54M | — | — | — | — | — |
| 2020-06-30 | — | — | $13.63M | — | — | — | — | — |