Complete source-backed total assets history.
- Available history
- 2019-12-31 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $177.78M | $98.83M | $14.63M | — | — | $300,000.00 | $3.64M | $1.18M |
| 2025-12-31 | $191.11M | $105.96M | $12.39M | — | — | — | $3.46M | $1.18M |
| 2025-09-30 | $200.92M | $134.33M | $23.88M | — | — | — | $3.62M | $1.18M |
| 2025-06-30 | $213.19M | $150.73M | $34.46M | — | — | — | $3.73M | $1.18M |
| 2025-03-31 | $227.69M | $141.6M | $33.24M | — | — | — | $3.79M | $1.18M |
| 2024-12-31 | $242.74M | $132.83M | $27.65M | — | — | — | $4.08M | $1.18M |
| 2024-09-30 | $259.7M | $144.21M | $4.41M | — | — | — | $4.32M | $1.18M |
| 2024-06-30 | $272.75M | $170.93M | $24.89M | — | — | — | $4.69M | $1.18M |
| 2024-03-31 | $288.65M | $185.09M | $25.73M | — | — | — | $4.53M | $1.18M |
| 2023-12-31 | $305.57M | $176.84M | $19.4M | — | — | — | $4.27M | $1.18M |
| 2023-09-30 | $318.34M | $186.79M | $74.1M | — | — | — | $4.28M | $1.16M |
| 2023-06-30 | $330.77M | $166.7M | $72.14M | — | — | — | $4.18M | $1.77M |
| 2023-03-31 | $345.88M | $170.48M | $88.51M | — | — | — | $3.95M | $1.11M |
| 2022-12-31 | $350.05M | $187.21M | $114.52M | — | — | — | $3.7M | $1.11M |
| 2022-09-30 | $359.31M | $261.22M | $188.93M | — | — | — | $3.66M | $997,000.00 |
| 2022-06-30 | $371.71M | $303.45M | $210.35M | — | — | — | $3.4M | $997,000.00 |
| 2022-03-31 | $384.67M | $327.07M | $188.62M | — | — | — | $2.84M | $997,000.00 |
| 2021-12-31 | $398.45M | $349.22M | $185.62M | — | — | — | $2.48M | $997,000.00 |
| 2021-09-30 | $385.35M | $352.22M | $190.24M | — | — | — | $2.05M | $767,000.00 |
| 2021-06-30 | $393.28M | $374.63M | $288.39M | — | — | — | $1.94M | $612,000.00 |
| 2021-03-31 | $150.5M | $935,640.00 | $52.42M | — | — | — | — | — |
| 2020-12-31 | $85.01M | $77.66M | $36.61M | — | — | — | $1.37M | $1.14M |
| 2020-09-30 | $150.95M | $1.43M | $13.24M | — | — | — | — | — |
| 2020-06-30 | $211,326.00 | — | $32.87M | — | — | — | — | — |
| 2020-03-26 | — | — | $0.00 | — | — | — | — | — |
| 2019-12-31 | — | — | $595,000.00 | — | — | — | — | — |