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 | $181.63M | $180.33M | $169.73M | $881,000.00 | $2.72M | $4.72M | $469,000.00 | — |
| 2026-03-31 | $193.73M | $192.25M | $71.32M | $112.9M | $1.61M | $1.83M | $500,000.00 | — |
| 2025-12-31 | $113.56M | $111.92M | $73.05M | $32.91M | — | $648,000.00 | $511,000.00 | — |
| 2025-09-30 | $87.75M | $86.67M | $46.69M | $35.9M | — | — | $136,000.00 | — |
| 2025-06-30 | $47.42M | $46.17M | $42.5M | $918,000.00 | — | — | $159,000.00 | — |
| 2025-03-31 | $61.89M | $60.48M | $45.09M | $10.87M | — | — | $176,000.00 | — |
| 2024-12-31 | $75.5M | $73.93M | $25.31M | $44.38M | — | — | $197,000.00 | — |
| 2024-09-30 | $82.71M | $80.99M | $12.8M | $63.62M | — | — | $201,000.00 | — |
| 2024-06-30 | $89.23M | $87.36M | $13.26M | $69.99M | — | — | $222,000.00 | — |
| 2024-03-31 | $96M | $93.97M | $10.13M | $79.35M | — | — | $249,000.00 | — |
| 2023-12-31 | $75.23M | $73.03M | $13.76M | $52.24M | — | — | $277,000.00 | — |
| 2023-09-30 | $87.12M | $84.8M | $9.88M | $65.87M | — | — | $272,000.00 | — |
| 2023-06-30 | $97.02M | $94.57M | $32.59M | $55M | — | — | $278,000.00 | — |
| 2023-03-31 | $111.08M | $108.51M | $73.95M | $27M | — | — | $272,000.00 | — |
| 2022-12-31 | $74.48M | $71.8M | $7.64M | $56.95M | — | — | $257,000.00 | — |
| 2022-09-30 | $85.77M | $82.92M | $37.29M | $39.95M | — | — | $303,000.00 | — |
| 2022-06-30 | $91.3M | $90.5M | $63.24M | $23M | — | — | $227,000.00 | — |
| 2022-03-31 | $105.8M | $104.97M | $92.24M | $8M | — | — | $192,000.00 | — |
| 2021-12-31 | $119.85M | $118.92M | $114.14M | $0.00 | — | — | $215,000.00 | — |
| 2021-09-30 | $133.78M | $132.76M | $111.43M | $15M | — | — | $238,000.00 | — |
| 2021-06-30 | $145.5M | $144.39M | $97.79M | $38M | — | — | $262,000.00 | — |
| 2021-03-31 | $138.44M | $137.24M | $71.86M | $58M | — | — | $285,000.00 | — |
| 2020-12-31 | $149.97M | $148.69M | $72.31M | $70M | — | — | $308,000.00 | — |
| 2020-09-30 | $108.8M | $107.42M | $46.91M | $56M | — | — | $333,000.00 | — |
| 2020-06-30 | $93.14M | $92.41M | $53.43M | $32M | — | — | $356,000.00 | — |
| 2020-03-31 | $105.16M | $104.32M | $101.82M | — | — | — | $381,000.00 | — |
| 2019-12-31 | $123.43M | $122.5M | $119.82M | — | — | — | $405,000.00 | — |
| 2019-09-30 | $141.89M | $140.97M | $106.5M | $30M | — | — | $328,000.00 | — |
| 2019-06-30 | $151.84M | $151.55M | $110.82M | $35M | — | — | $43,000.00 | — |
| 2019-03-31 | $77.59M | $77.28M | $71.24M | $29,000.00 | — | — | $27,000.00 | — |
| 2018-12-31 | $88.08M | $88.05M | $85.95M | $29,000.00 | — | — | $30,000.00 | — |
| 2018-09-30 | — | — | $4.2M | — | — | — | — | — |
| 2018-06-30 | — | — | $17.8M | — | — | — | — | — |
| 2018-03-31 | — | — | $13.18M | — | — | — | — | — |
| 2017-12-31 | — | — | $10.88M | — | — | — | — | — |