Complete source-backed total assets history.
- Available history
- 2017-12-31 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 | $114.73M | $88.13M | $55.84M | — | $12.25M | $16.39M | $1.89M | $1.31M |
| 2026-03-31 | $119.97M | $92.75M | $61.57M | — | $10.83M | $16.31M | $2.06M | $1.35M |
| 2025-12-31 | $129.29M | $101.68M | $69.75M | — | $12.07M | $15.85M | $2.22M | $1.42M |
| 2025-09-30 | $138.28M | $111.24M | $76.55M | — | $13.8M | $16.25M | $2.44M | $1.52M |
| 2025-06-30 | $147.19M | $120.02M | $75.47M | — | $15.9M | $16.18M | $2.66M | $1.64M |
| 2025-03-31 | $150.74M | $123.94M | $74.56M | — | $13.98M | $16.81M | $2.83M | $1.58M |
| 2024-12-31 | $162.85M | $136.25M | $70.91M | — | $13.12M | $16.92M | $2.91M | $1.14M |
| 2024-09-30 | $167.4M | $140.93M | $63.31M | — | $11.67M | $16.96M | $2.98M | $654,000.00 |
| 2024-06-30 | $172.63M | $146.16M | $63.46M | — | $11.08M | $16.98M | $2.83M | $515,000.00 |
| 2024-03-31 | $164.58M | $147.94M | $70.16M | — | $10.52M | $17.23M | $4.22M | $577,000.00 |
| 2023-12-31 | $177.78M | $150.42M | $83.55M | — | $12.11M | $16.74M | $4.03M | $591,000.00 |
| 2023-09-30 | $185.02M | $147.36M | $94.95M | — | $10.09M | $16.13M | $4.07M | $415,000.00 |
| 2023-06-30 | $193.11M | $164.43M | $101.58M | — | $8.94M | $15.64M | $4.22M | $448,000.00 |
| 2023-03-31 | $201.27M | $181.3M | $110.41M | — | $8.17M | $15.59M | $4.49M | $465,000.00 |
| 2022-12-31 | $193.68M | $168.95M | $101.74M | — | $8.68M | $14.56M | $4.69M | $529,000.00 |
| 2022-09-30 | $202.2M | $183.11M | $112.4M | — | $7.22M | $15.57M | $4.92M | $687,000.00 |
| 2022-06-30 | $212.73M | $192.78M | $121.95M | — | $7.52M | $19.21M | $4.93M | $796,000.00 |
| 2022-03-31 | $222.85M | $200.73M | $129.17M | — | $6.81M | $18.3M | $4.92M | $729,000.00 |
| 2021-12-31 | $235.17M | $208M | $148.48M | — | $6.56M | $16.29M | $4.81M | $731,000.00 |
| 2021-09-30 | $246.82M | $227.64M | $188.08M | — | $6.92M | $14.99M | $4.7M | $558,000.00 |
| 2021-06-30 | $248.94M | $233.08M | $198.7M | — | $6.88M | $13.4M | $2.77M | $560,000.00 |
| 2021-03-31 | $255.27M | $239.34M | $209.28M | — | $5.12M | $11.92M | $1.8M | $522,000.00 |
| 2020-12-31 | $263.71M | $249.99M | $231.56M | — | $4.23M | $10.74M | $1.47M | $536,000.00 |
| 2020-09-30 | $71.24M | $55.62M | $39.81M | — | $5.26M | $9.29M | $1.16M | $525,000.00 |
| 2020-06-30 | — | — | $43.35M | — | — | — | — | — |
| 2020-03-31 | — | — | $16.24M | — | — | — | — | — |
| 2019-12-31 | $53.53M | $41.07M | $14.77M | — | $5.51M | $5.61M | $902,000.00 | $579,000.00 |
| 2019-09-30 | — | — | $15.73M | — | — | — | — | — |
| 2018-12-31 | — | — | $4.12M | — | — | — | — | — |
| 2017-12-31 | — | — | $10.05M | — | — | — | — | — |