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 | $185.88M | $87.21M | $32.91M | — | $3.13M | — | $416,000.00 | — |
| 2026-03-31 | $201.92M | $111.83M | $52.67M | — | $4.6M | — | $887,000.00 | — |
| 2025-12-31 | $218.38M | $131.7M | $70.14M | — | $5.72M | — | $453,000.00 | — |
| 2025-09-30 | $201.66M | $117.02M | $50.54M | — | $4.15M | — | $276,000.00 | — |
| 2025-06-30 | $211.75M | $130.04M | $69.11M | — | $4.07M | — | $293,000.00 | — |
| 2025-03-31 | $239.56M | $152.91M | $79.18M | — | $8.79M | — | $203,000.00 | — |
| 2024-12-31 | $259.52M | $168.83M | $97.88M | — | $1.88M | — | $592,000.00 | $0.00 |
| 2024-09-30 | $278.35M | $172.5M | $94.11M | — | $2.22M | — | $567,000.00 | $26,000.00 |
| 2024-06-30 | $315.31M | $198.46M | $109.34M | — | $4.48M | — | $603,000.00 | $113,000.00 |
| 2024-03-31 | $359.29M | $232.56M | $131.18M | — | $3.35M | — | $630,000.00 | $199,000.00 |
| 2023-12-31 | $396.56M | $267.84M | $155.17M | — | $4.53M | — | $690,000.00 | $287,000.00 |
| 2023-09-30 | $451.95M | $312.96M | $194.02M | — | $5.96M | — | $748,000.00 | $372,000.00 |
| 2023-06-30 | $445.6M | $304.31M | $187.02M | — | $3.14M | — | $799,000.00 | $459,000.00 |
| 2023-03-31 | $431.7M | $280.95M | $161.46M | — | $3.14M | — | $835,000.00 | $545,000.00 |
| 2022-12-31 | $442.51M | $279.18M | $158.58M | — | $4.04M | — | $892,000.00 | $629,000.00 |
| 2022-09-30 | $435.19M | $264.6M | $147.22M | — | $4.56M | — | $963,000.00 | $716,000.00 |
| 2022-06-30 | $426.62M | $261.73M | $151.19M | — | $3.31M | — | $1.03M | $803,000.00 |
| 2022-03-31 | $416.42M | $244.77M | $125.74M | — | $16.41M | — | $1.1M | $2.22M |
| 2021-12-31 | $421.55M | $246.39M | $139.08M | — | $7.81M | — | $1.19M | $965,000.00 |
| 2021-09-30 | $403.43M | $235.75M | $137.59M | — | $6.82M | — | $1.2M | $41,000.00 |
| 2021-06-30 | $414.9M | $635,761.00 | $241.53M | — | — | — | — | — |
| 2021-03-31 | $415.22M | $965,574.00 | $184.71M | — | — | — | — | — |
| 2020-12-31 | $284.81M | $180.64M | $114.42M | — | $12.4M | — | $1.42M | $678,000.00 |
| 2020-09-30 | $415.42M | $1.33M | $155.09M | — | — | — | — | — |
| 2019-12-31 | — | — | $170.52M | — | $7.33M | — | — | — |
| 2018-12-31 | — | — | $132.87M | — | — | — | — | — |