Complete source-backed total assets history.
- Available history
- 2018-12-31 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 | $93.45M | $47.82M | $19.06M | — | $7.78M | $12.1M | $775,000.00 | $9.63M |
| 2026-03-31 | $99.37M | $57.66M | $27.95M | — | $5.9M | $12.71M | $800,000.00 | $4.51M |
| 2025-12-31 | $106.8M | $64.94M | $34.62M | — | $7.96M | $15.26M | $835,000.00 | $4.67M |
| 2025-09-30 | $141.61M | $79.61M | $42.58M | — | $7.92M | $15.12M | $921,000.00 | $4.82M |
| 2025-06-30 | $154.98M | $93.44M | $46.73M | — | $11.57M | $18.21M | $973,000.00 | $5M |
| 2025-03-31 | $174.14M | $111.64M | $58.72M | — | $12.52M | $19.45M | $951,000.00 | $5.16M |
| 2024-12-31 | $196.42M | $130.15M | $70.2M | — | $9.86M | $14.38M | $1.07M | $5.58M |
| 2024-09-30 | $213.55M | $149.84M | $82.59M | — | $10.9M | $13.27M | $736,000.00 | $5.96M |
| 2024-06-30 | $230.53M | $170.97M | $87.46M | — | $12.73M | $11.73M | $800,000.00 | $6.07M |
| 2024-03-31 | $263.59M | $202.83M | $108.6M | — | $7.8M | $10.46M | $1.04M | $6.33M |
| 2023-12-31 | $294.43M | $236.85M | $94.68M | — | $6M | $16.56M | $1.47M | $6.1M |
| 2023-09-30 | $289.6M | $231.46M | $56.3M | — | $6.92M | $22.13M | $1.6M | $3.66M |
| 2023-06-30 | $278.05M | $244.45M | $119.85M | — | $8.59M | $21.8M | $1.88M | $3.9M |
| 2023-03-31 | $287.65M | $251.83M | $116.69M | — | $10.9M | $22.94M | $2.13M | $3.78M |
| 2022-12-31 | $316.66M | $278.86M | $109.83M | — | $7.03M | $29.44M | $2.47M | $3.02M |
| 2022-09-30 | $340.72M | $302.78M | $112.32M | — | $7.61M | $33.1M | $2.74M | $2.76M |
| 2022-06-30 | $372.56M | $311.47M | $80.6M | — | $12.59M | $28.69M | $2.95M | $2.93M |
| 2022-03-31 | $410.79M | $319.19M | $90.96M | — | $15.72M | $26.31M | $2.78M | $2.86M |
| 2021-12-31 | $449.6M | $331.42M | $124.78M | — | $11.89M | $23.08M | $2.04M | $2.26M |
| 2021-09-30 | $484.37M | $365.43M | $240.31M | — | $8.24M | $17.66M | $1.65M | $1.44M |
| 2021-06-30 | $505.25M | $493.85M | $472M | — | $4.61M | $14.03M | $1.16M | $1.13M |
| 2021-03-31 | $77.31M | $67.75M | $47.33M | — | $2.23M | $12.34M | $968,000.00 | $1.11M |
| 2020-12-31 | $89.61M | $80.36M | $60.53M | — | $8.23M | $8.29M | $753,000.00 | $1.08M |
| 2020-09-30 | — | — | $26.36M | — | — | — | — | — |
| 2020-06-30 | — | — | $31.17M | — | — | — | — | — |
| 2019-12-31 | — | — | $54.22M | — | — | — | — | — |
| 2018-12-31 | — | — | $39.52M | — | — | — | — | — |