Complete source-backed total assets history.
- Available history
- 2018-12-31 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 | $193.58M | $119.09M | $23.65M | — | $57,000.00 | $2.03M | $10.91M | $552,000.00 |
| 2026-03-31 | $213.35M | $134.96M | $36.2M | — | $203,000.00 | $2.19M | $12.03M | $233,000.00 |
| 2025-12-31 | $245.61M | $175.86M | $21.64M | — | $561,000.00 | $3.2M | $13.19M | $234,000.00 |
| 2025-09-30 | $260.13M | $237.99M | $30.91M | — | $755,000.00 | $3.51M | $13.37M | $233,000.00 |
| 2025-06-30 | $254.41M | $226.47M | $22.19M | — | $917,000.00 | $3.9M | $15.34M | $810,000.00 |
| 2025-03-31 | $271.22M | $241.81M | $37.29M | — | $1.03M | $4.42M | $16.18M | $808,000.00 |
| 2024-12-31 | $247.87M | $218.01M | $49.24M | — | $1.33M | $4.07M | $15.99M | $808,000.00 |
| 2024-09-30 | $236.45M | $205.83M | $42.27M | — | $1.02M | $4.09M | $16.25M | $695,000.00 |
| 2024-06-30 | $256.75M | $226.47M | $59.55M | — | $598,000.00 | $4.85M | $16.21M | $695,000.00 |
| 2024-03-31 | $275.59M | $244.38M | $53.16M | — | $242,000.00 | $4.95M | $16.17M | $695,000.00 |
| 2023-12-31 | $298.25M | $266.31M | $133.86M | — | $368,000.00 | $3.95M | $16.28M | $695,000.00 |
| 2023-09-30 | $318.1M | $284.81M | $93.82M | — | $466,000.00 | $2.33M | $17.61M | $701,000.00 |
| 2023-06-30 | $341.17M | $306.79M | $87.93M | — | $327,000.00 | $1.98M | $18.1M | $701,000.00 |
| 2023-03-31 | $365.03M | $330.02M | $81.66M | — | $82,000.00 | $1.71M | $18.2M | $697,000.00 |
| 2022-12-31 | $391.49M | $358.18M | $84.32M | — | $0.00 | $0.00 | $16.85M | $697,000.00 |
| 2022-09-30 | $417.98M | $378.87M | $78.26M | $293.81M | — | — | $13.76M | $697,000.00 |
| 2022-06-30 | $443.25M | $405.11M | $81.27M | $319.4M | — | — | $12.56M | $690,000.00 |
| 2022-03-31 | $476.14M | $439.78M | $34.98M | $399.81M | — | — | $11.15M | $690,000.00 |
| 2021-12-31 | $503.23M | $477.17M | $35.79M | $435.52M | — | — | $8.91M | $690,000.00 |
| 2021-09-30 | $509.53M | $505.2M | $62.1M | $438.1M | — | — | $4.21M | $117,000.00 |
| 2021-06-30 | $526.95M | $524.09M | $521.94M | — | — | — | $2.86M | — |
| 2021-03-31 | — | — | $26.65M | — | — | — | — | — |
| 2020-12-31 | $40.59M | $37.86M | $36.91M | $0.00 | — | — | $2M | $0.00 |
| 2020-09-30 | $116.34M | $1.34M | $1.16M | — | — | — | — | — |
| 2020-06-30 | — | — | $26.56M | — | — | — | — | — |
| 2019-12-31 | — | — | $32.93M | — | — | — | — | — |
| 2018-12-31 | — | — | $46.66M | — | — | — | — | — |