Complete source-backed total assets history.
- Available history
- 2021-03-31 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 | $141.4M | $120.33M | $22.76M | $94.47M | — | — | $1.34M | $265,000.00 |
| 2026-03-31 | $156.3M | $134.27M | $42.15M | $90.15M | — | — | $1.57M | $389,000.00 |
| 2025-12-31 | $173.91M | $150.96M | $60.51M | $87.94M | — | — | $1.9M | $372,000.00 |
| 2025-09-30 | $190.06M | $166.21M | $142.78M | $20.89M | — | — | $2.22M | $372,000.00 |
| 2025-06-30 | $102.24M | $77.49M | $35.07M | $39.58M | — | — | $2.49M | $426,000.00 |
| 2025-03-31 | $127.39M | $101.05M | $43.63M | $54.15M | — | — | $3.51M | $426,000.00 |
| 2024-12-31 | $150.88M | $123.76M | $49.42M | $70.77M | — | — | $3.72M | $426,000.00 |
| 2024-09-30 | $170.23M | $142.37M | $42.29M | $96.57M | — | — | $3.9M | $426,000.00 |
| 2024-06-30 | $193.51M | $164.78M | $66.09M | $95.22M | — | — | $4.24M | $1.96M |
| 2024-03-31 | $207M | $177.62M | $133.85M | $41.37M | — | — | $4.44M | $1.86M |
| 2023-12-31 | $143.05M | $112.68M | $80.77M | $29.63M | — | — | $4.76M | $442,000.00 |
| 2023-09-30 | $164.27M | $133.09M | $129.54M | — | — | — | $5.04M | $1.99M |
| 2023-06-30 | $182.09M | $150.38M | $147.03M | — | — | — | $5.25M | $1.7M |
| 2023-03-31 | $201.04M | $168.47M | $165.4M | — | — | — | $5.34M | $1.47M |
| 2022-12-31 | $217.44M | $186.08M | $181.75M | $0.00 | — | — | $3.34M | $1.47M |
| 2022-09-30 | $208.46M | $204.25M | $195.78M | — | — | — | $2.74M | $1.47M |
| 2022-06-30 | $230.8M | $226.48M | $218.82M | — | — | — | $2.84M | $1.47M |
| 2022-03-31 | $131.88M | $125.67M | $118.85M | — | — | — | $2.57M | $3.64M |
| 2021-12-31 | $143.64M | $139.99M | $132.9M | — | — | — | $636,000.00 | $3.02M |
| 2021-09-30 | — | — | $141.54M | — | — | — | — | — |
| 2021-06-30 | — | — | $16.33M | — | — | — | — | — |
| 2021-03-31 | — | — | $6.67M | — | — | — | — | — |