Complete source-backed total assets history.
- Available history
- 2020-09-28 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 | $370.53M | $181.55M | $93.04M | $332,000.00 | $7.24M | $366,000.00 | — | $13.15M |
| 2026-03-31 | $298.04M | $103.79M | $55.24M | $333,000.00 | $4.94M | $126,000.00 | — | $3.08M |
| 2025-12-31 | $312.88M | $121.07M | $58.26M | $325,000.00 | $25.94M | $139,000.00 | — | $883,000.00 |
| 2025-09-30 | $281.88M | $103.24M | $32.7M | $0.00 | $2.23M | $7.03M | — | $701,000.00 |
| 2025-06-30 | $248.83M | $94.9M | $21.42M | $837,000.00 | $4.52M | — | — | $678,000.00 |
| 2025-03-31 | $217.44M | $74.36M | $17.82M | $3.33M | $4M | $107,000.00 | — | $1.11M |
| 2024-12-31 | $183.89M | $68.91M | $27.09M | $2.93M | $14.57M | $107,000.00 | — | $1.16M |
| 2024-09-30 | $252.86M | $131.67M | $51.12M | — | $2.31M | $107,000.00 | — | $1.38M |
| 2024-06-30 | $255.6M | $161.86M | $106.84M | — | $3.47M | $111,000.00 | — | $2.12M |
| 2024-03-31 | $285.87M | $207.69M | $135.77M | — | $1.34M | $415,000.00 | — | $2.54M |
| 2023-12-31 | $340.75M | $279.58M | $109.92M | $0.00 | $27.19M | $415,000.00 | — | $2.65M |
| 2023-09-30 | $300.54M | $245.12M | $74.24M | — | $26.76M | $4.95M | — | $2.62M |
| 2023-06-30 | $375.34M | $321.98M | $107.05M | — | $5.11M | $4,000.00 | — | $20.51M |
| 2023-03-31 | $382.46M | $338.55M | $114.56M | — | $4.1M | $4.9M | — | $20.44M |
| 2022-12-31 | $416.71M | $390.07M | $203.04M | — | $37.46M | $4.38M | — | $2.82M |
| 2022-09-30 | $338.55M | $331.69M | $249.65M | — | $22.82M | — | — | $3.9M |
| 2022-06-30 | $345.52M | $331.4M | $299.06M | — | $5.56M | — | — | $3.7M |
| 2022-03-31 | $351.53M | $338.06M | $303.52M | — | $30M | — | — | $1.48M |
| 2021-12-31 | $125.29M | $110.66M | $105.13M | — | $0.00 | $0.00 | — | $1.53M |
| 2021-09-30 | $288.54M | $1.03M | $116.29M | — | — | — | — | — |
| 2021-06-30 | $288.73M | $1.23M | $1.05M | — | — | — | — | — |
| 2021-03-31 | $289.01M | $1.51M | $1.28M | — | — | — | — | — |
| 2020-12-31 | $209,896.00 | $172,854.00 | $172,854.00 | — | — | — | — | — |
| 2020-09-28 | — | — | $0.00 | — | — | — | — | — |