Complete source-backed total assets history.
- Available history
- 2019-11-11 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 | $288.85M | $59.28M | $31.85M | — | $6.51M | $11.25M | $4.13M | $3.72M |
| 2026-03-31 | $285.78M | $59.46M | $30.17M | — | $3.68M | $11.42M | $4.44M | $793,000.00 |
| 2025-12-31 | $292.37M | $65.47M | $37.8M | — | $4.12M | $12.93M | $4.23M | $922,000.00 |
| 2025-09-30 | $278.31M | $51.28M | $27.46M | — | $3.68M | $7.98M | $4.19M | $967,000.00 |
| 2025-06-30 | $264.06M | $39.47M | $19.62M | — | $2.71M | $7.22M | $4.23M | $684,000.00 |
| 2025-03-31 | $270.58M | $45.47M | $23.72M | — | $4.16M | $8.11M | $4.46M | $701,000.00 |
| 2024-12-31 | $284.7M | $57.5M | $30.9M | — | $7.27M | $8.92M | $4.87M | $715,000.00 |
| 2024-09-30 | $271.54M | $90.25M | $9.54M | — | $4.3M | $69,000.00 | $1.44M | $661,000.00 |
| 2024-06-30 | $301.79M | $47.46M | $16.85M | — | $5.72M | $10.36M | $10.94M | $950,000.00 |
| 2024-03-31 | $309.14M | $56.75M | $19.04M | — | $6.94M | $8.87M | $12.46M | $2.15M |
| 2023-12-31 | $334.25M | $69.7M | $28.12M | — | $7.5M | $13M | $13.51M | $2.27M |
| 2023-09-30 | $359.77M | $74.1M | $20.03M | — | $5.4M | $14M | $14.94M | $14.55M |
| 2023-06-30 | $382.54M | $95.47M | $34.4M | — | $15.09M | $14.06M | $14.98M | $14.91M |
| 2023-03-31 | $521.01M | $76.18M | $24.93M | — | $12.37M | $18.59M | $18.15M | $14.16M |
| 2022-12-31 | $554.58M | $120.72M | $31.82M | — | $14.21M | $20.61M | $13.8M | $15.14M |
| 2022-09-30 | $575.19M | $128.05M | $60.06M | — | $12.57M | $33.78M | $16.25M | $14.89M |
| 2022-06-30 | $907.29M | $131.1M | $44.61M | — | $29.88M | $37.12M | $29.64M | $15.17M |
| 2022-03-31 | $907.56M | $109.01M | $32.95M | — | $15.7M | $38.78M | $26.81M | $14.26M |
| 2021-12-31 | $935.41M | $138.88M | $69.25M | — | $14.13M | $39.88M | $26.45M | $14.13M |
| 2021-09-30 | $849.4M | $132.34M | $67.85M | — | $9.53M | $35.67M | $26.1M | $14.26M |
| 2021-06-30 | $704.78M | $294.78M | $255.53M | — | $6.77M | $18.26M | $20.93M | $12.66M |
| 2021-03-31 | $502.75M | $113.05M | $70.25M | — | $7.3M | $17.31M | $8.09M | $12.74M |
| 2020-12-31 | $412.13M | $47.22M | $13.43M | — | $6.6M | $11.79M | $5.2M | $13.01M |
| 2020-09-30 | $58.96M | $293,890.00 | $15.87M | — | — | — | — | — |
| 2020-06-30 | $59.08M | $426,585.00 | $22.15M | — | — | — | — | — |
| 2020-03-31 | — | — | $15.3M | — | — | — | — | — |
| 2019-12-31 | $100,231.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2019-11-11 | — | — | $0.00 | — | — | — | — | — |