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 | $389.05M | $303.81M | $77.72M | $151.12M | $2.11M | — | — | $1.51M |
| 2026-03-31 | $235.64M | $147.86M | $30.6M | $112.36M | $1.38M | — | — | $1.57M |
| 2025-12-31 | $247.02M | $157.41M | $44.76M | $107.38M | $2.35M | — | — | $1.66M |
| 2025-09-30 | $263.07M | $172.25M | $89.99M | $77.58M | $1.43M | — | — | $984,000.00 |
| 2025-06-30 | $256.74M | $181.95M | $58.87M | $117.19M | $2.24M | — | — | $13.66M |
| 2025-03-31 | $268.61M | $193.47M | $150.42M | $37.99M | $1.65M | — | — | $13.74M |
| 2024-12-31 | $161.74M | $86.05M | $39.33M | $40.79M | $3.3M | — | — | $13.8M |
| 2024-09-30 | $171.67M | $104.4M | $67.91M | $18.87M | $2.24M | — | — | $1.33M |
| 2024-06-30 | $172.34M | $104.16M | $62.97M | $23.35M | $2.25M | — | — | $1.48M |
| 2024-03-31 | $165.63M | $96.79M | $73.32M | $5.92M | $1.5M | — | — | $1.57M |
| 2023-12-31 | $162.16M | $91.22M | $81.88M | $3.95M | $2.33M | — | — | $1.51M |
| 2023-09-30 | $173.12M | $102.16M | $90.13M | $6.96M | $2.74M | — | — | $1.57M |
| 2023-06-30 | $161.47M | $89.78M | $52.78M | $32.23M | $1.83M | — | — | $1.65M |
| 2023-03-31 | $117.01M | $51.62M | $43.81M | $2.99M | $1.19M | — | — | $1.73M |
| 2022-12-31 | $123.79M | $61.19M | $47.23M | $8.22M | $2.17M | — | $19.18M | $1.81M |
| 2022-09-30 | $113.88M | $74.9M | $63.59M | $8.17M | $1.44M | — | — | $1.92M |
| 2022-06-30 | $123.95M | $85.52M | $82.52M | — | $971,000.00 | — | — | $976,000.00 |
| 2022-03-31 | $136.14M | $96.73M | $93.78M | — | $37,000.00 | $4.38M | — | — |
| 2021-12-31 | $136.82M | $106.33M | $100.08M | — | $1.74M | $4.6M | $21.76M | $4.15M |
| 2021-09-30 | — | — | $1.64M | — | — | — | — | — |
| 2021-06-30 | — | — | $7.74M | — | — | — | — | — |
| 2021-03-31 | — | — | $12,371.00 | — | — | — | — | — |
| 2020-12-31 | $44.9M | $18.07M | $13.67M | — | $77,000.00 | — | $1.26M | — |
| 2019-12-31 | — | — | $14.48M | — | — | — | — | — |