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 | $197.54M | $132.02M | $63.02M | $38.51M | $11.71M | $14.37M | $4.61M | $734,000.00 |
| 2026-03-31 | $186.7M | $142.01M | $67.56M | $44.18M | $9.87M | $13.24M | $4.14M | $656,000.00 |
| 2025-12-31 | $190.07M | $144.56M | $70.52M | $42.45M | $11.33M | $12.99M | $4.23M | $471,000.00 |
| 2025-09-30 | $190.87M | $144.94M | $62.8M | $49.25M | $11M | $15.33M | $4.15M | $494,000.00 |
| 2025-06-30 | $191.7M | $147.87M | $61.75M | $56.83M | $6.21M | $15.46M | $1.65M | $636,000.00 |
| 2025-03-31 | $196.03M | $149M | $79.16M | $45.15M | $6.93M | $12.74M | $1.51M | $3.97M |
| 2024-12-31 | $159.48M | $103.06M | $44.03M | $25.57M | $8.85M | $10.89M | $1.6M | $511,000.00 |
| 2024-09-30 | $178.28M | $108.93M | $45.03M | $26.66M | $16.66M | $17.83M | $3.67M | $1.39M |
| 2024-06-30 | $208.77M | $110.44M | $46.81M | $30.57M | $10.99M | $18.59M | $3.56M | $1.35M |
| 2024-03-31 | $189.79M | $161.87M | $104.6M | $29.6M | $7.49M | $16.36M | $3.22M | $1.35M |
| 2023-12-31 | $202.98M | $173.79M | $121.04M | $24.64M | $8.99M | $14.94M | $3.34M | $1.39M |
| 2023-09-30 | $208.48M | $179.83M | $118.21M | $29.68M | $12.89M | $15.93M | $2.85M | $1.45M |
| 2023-06-30 | $210.83M | $181.08M | $133M | $19.69M | $10.31M | $14.14M | $2.94M | $1.33M |
| 2023-03-31 | $218.41M | $187.95M | $161.21M | $0.00 | $8.17M | $13.37M | $3.05M | $1.21M |
| 2022-12-31 | $242.59M | $215.63M | $188.42M | $0.00 | $10.03M | $12.51M | $3.08M | $1.38M |
| 2022-09-30 | $249.28M | $223.88M | $193.7M | — | $15.23M | $11.73M | $2.76M | $1.2M |
| 2022-06-30 | $247M | $238.68M | $212.99M | — | $11.1M | $11.18M | $2.42M | $1.32M |
| 2022-03-31 | $251.23M | $242.98M | $223.12M | — | $6.32M | $9.63M | $2.18M | $1.18M |
| 2021-12-31 | $260.91M | $252.89M | $224.07M | — | $16.38M | $7.92M | $1.6M | $1.23M |
| 2021-09-30 | $166.3M | $157.49M | $138.82M | — | $8.29M | $8.27M | $1.59M | $1.76M |
| 2021-06-30 | $166.48M | $157.19M | $141.31M | — | $5.32M | $7.95M | $1.61M | $1.94M |
| 2021-03-31 | $171.75M | $162.96M | $148.96M | — | $4.37M | $6.82M | $966,000.00 | $1.8M |
| 2020-12-31 | $178.83M | $170.97M | $159.23M | — | $6.83M | $4.57M | $850,000.00 | $723,000.00 |
| 2020-09-30 | — | — | $19.71M | — | — | — | — | — |
| 2020-06-30 | — | — | $11.34M | — | — | — | — | — |
| 2020-03-31 | — | — | $14.66M | — | — | — | — | — |
| 2019-12-31 | — | — | $17.91M | — | — | — | — | — |