Complete source-backed total assets history.
- Available history
- 2022-12-31 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 | $173.7M | $124.47M | $39.03M | — | $0.00 | — | $9.9M | $1.02M |
| 2026-03-31 | $196.95M | $144.56M | $25.31M | — | $0.00 | — | $11.16M | $927,000.00 |
| 2025-12-31 | $221.1M | $165.54M | $41.72M | — | $305,000.00 | — | $12.29M | $836,000.00 |
| 2025-09-30 | $247.94M | $189.82M | $32.77M | — | — | — | $13.9M | $809,000.00 |
| 2025-06-30 | $272.28M | $211.68M | $26.85M | — | $900,000.00 | — | $15.11M | $805,000.00 |
| 2025-03-31 | $297.87M | $233.2M | $29.2M | — | $900,000.00 | — | $16.52M | $781,000.00 |
| 2024-12-31 | $324.6M | $257.96M | $27.39M | — | $1.1M | — | $17.74M | $287,000.00 |
| 2024-09-30 | $358.35M | $282.29M | $25.12M | — | — | — | $19.72M | $320,000.00 |
| 2024-06-30 | $385.91M | $307.58M | $61.18M | — | — | — | $20.71M | $332,000.00 |
| 2024-03-31 | $415.4M | $335.64M | $102.56M | — | — | — | $20.96M | $379,000.00 |
| 2023-12-31 | $364.84M | $278.27M | $140.6M | — | — | — | $21.54M | $5.49M |
| 2023-09-30 | — | — | $101.9M | — | — | — | — | — |
| 2023-06-30 | — | — | $51.65M | — | — | — | — | — |
| 2023-03-31 | — | — | $95.67M | — | — | — | — | — |
| 2022-12-31 | — | — | $190.51M | — | — | — | — | — |