Complete source-backed total assets history.
- Available history
- 2014-12-31 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 | $231.97M | $123.62M | $11.33M | — | — | — | $201,000.00 | — |
| 2026-03-31 | $225.63M | $160.15M | $94.06M | — | — | — | $217,000.00 | — |
| 2025-12-31 | $150.93M | $74.37M | $13.15M | — | — | — | $252,000.00 | $0.00 |
| 2025-09-30 | $63.85M | $28.82M | $20.61M | — | — | — | $269,000.00 | $0.00 |
| 2025-06-30 | $77.43M | $42.09M | $28.42M | — | — | — | $285,000.00 | $0.00 |
| 2025-03-31 | $81.65M | $45.92M | $21.14M | — | — | — | $346,000.00 | $39,000.00 |
| 2024-12-31 | $92.17M | $55.94M | $26.3M | — | — | — | $433,000.00 | $92,000.00 |
| 2024-09-30 | $102.65M | $65.83M | $15.02M | — | — | — | $509,000.00 | $182,000.00 |
| 2024-06-30 | $118.09M | $80.89M | $29.69M | — | — | — | $618,000.00 | $246,000.00 |
| 2024-03-31 | $131.61M | $93.17M | $30.77M | — | — | — | $686,000.00 | $174,000.00 |
| 2023-12-31 | $144.03M | $109.6M | $27.04M | — | — | — | $769,000.00 | $210,000.00 |
| 2023-09-30 | $125.03M | $91.71M | $57.44M | — | — | — | $856,491.00 | $248,651.00 |
| 2023-06-30 | $136.23M | $102.17M | $71.62M | — | — | — | $955,569.00 | $289,967.00 |
| 2023-03-31 | $143.37M | $119.52M | $63.05M | — | — | — | $1.05M | $212,510.00 |
| 2022-12-31 | $155.27M | $131.38M | $44.87M | — | — | — | $1.15M | $261,191.00 |
| 2022-09-30 | $165.03M | $140.5M | $58.26M | — | — | — | $1.16M | $275,448.00 |
| 2022-06-30 | $177.33M | $156.08M | $72.81M | — | — | — | $1.24M | $328,797.00 |
| 2022-03-31 | $191.1M | $170.09M | $166.67M | — | — | — | $257,853.00 | $244,033.00 |
| 2021-12-31 | $194.54M | $190.48M | $187.8M | — | — | — | $242,757.00 | $260,126.00 |
| 2021-09-30 | $207.09M | $205.06M | $201.78M | — | — | — | $104,696.00 | $197,147.00 |
| 2021-06-30 | $218M | $215.87M | $212.17M | — | — | — | $113,663.00 | $227,427.00 |
| 2021-03-31 | $237.46M | $236.66M | $233.05M | — | — | — | $128,491.00 | $262,808.00 |
| 2020-12-31 | $75.93M | $74.84M | $72.03M | — | — | — | $135,620.00 | $318,900.00 |
| 2020-09-30 | $91.6M | $90.35M | $86.87M | — | — | — | $137,799.00 | $360,961.00 |
| 2020-06-30 | $45.36M | $44.11M | $41.25M | — | — | — | $115,989.00 | $375,824.00 |
| 2020-03-31 | $61.72M | $60.74M | $27.34M | — | — | — | $109,038.00 | $436,285.00 |
| 2019-12-31 | $80.84M | $79.81M | $41.9M | — | — | — | $68,363.00 | $467,247.00 |
| 2019-09-30 | $40.69M | $39.15M | $37.91M | — | — | — | $72,241.00 | $351,271.00 |
| 2019-06-30 | $54.91M | $53.61M | $47.36M | — | — | — | $58,775.00 | $270,947.00 |
| 2019-03-31 | $66.66M | $62.82M | $54.6M | — | — | — | $66,157.00 | $331,103.00 |
| 2018-12-31 | $47.65M | $44.27M | $36.49M | — | — | — | $69,867.00 | $391,872.00 |
| 2018-09-30 | $60.39M | $55.25M | $30.51M | — | — | — | $68,154.00 | $406,078.00 |
| 2018-06-30 | $68.61M | $65.19M | $22.54M | — | — | — | $67,653.00 | $313,333.00 |
| 2018-03-31 | $78.67M | $75.69M | $29.2M | — | — | — | $52,083.00 | $160,390.00 |
| 2017-12-31 | $89.46M | $88.59M | $87.13M | — | — | — | $51,775.00 | $124,194.00 |
| 2017-09-30 | $97.57M | $96.87M | $96.04M | — | — | — | $51,734.00 | $207,661.00 |
| 2017-06-30 | $108.01M | $107.31M | $106.12M | — | — | — | $49,798.00 | $215,748.00 |
| 2017-03-31 | $47.2M | $46.54M | $44.23M | — | — | — | $46,586.00 | $200,281.00 |
| 2016-12-31 | $53.03M | $52.41M | $51.94M | — | — | — | $43,591.00 | $165,301.00 |
| 2016-09-30 | — | — | $57.75M | — | — | — | — | — |
| 2016-06-30 | — | — | $62.45M | — | — | — | — | — |
| 2016-03-31 | — | — | $66.04M | — | — | — | — | — |
| 2015-12-31 | — | — | $69.94M | — | — | — | — | — |
| 2014-12-31 | — | — | $4.85M | — | — | — | — | — |