Complete source-backed total assets history.
- Available history
- 2016-12-31 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 | $115.87M | $109.65M | $106.27M | — | — | — | $804,000.00 | — |
| 2026-03-31 | $63.68M | $57.2M | $50.75M | — | — | — | $889,000.00 | — |
| 2025-12-31 | $61.78M | $55.05M | $48.3M | — | — | — | $979,000.00 | $0.00 |
| 2025-09-30 | $57.78M | $50.81M | $49.04M | — | — | — | $1.07M | $0.00 |
| 2025-06-30 | $66.12M | $58.32M | $54.83M | — | — | — | $1.16M | $570,000.00 |
| 2025-03-31 | $79.07M | $68.63M | $65.48M | — | — | — | $1.25M | $444,000.00 |
| 2024-12-31 | $92.33M | $81.88M | $77.97M | $0.00 | — | — | $1.37M | $116,000.00 |
| 2024-09-30 | $104.54M | $93.9M | $89.08M | $0.00 | — | — | $1.49M | $40,000.00 |
| 2024-06-30 | $124.21M | $111.62M | $97.66M | — | — | — | $1.55M | $1.1M |
| 2024-03-31 | $152.33M | $138.04M | $115.51M | — | — | — | $1.66M | $1.1M |
| 2023-12-31 | $47.06M | $28.72M | $25.62M | $0.00 | — | — | $1.78M | $4.61M |
| 2023-09-30 | $140.06M | $106.64M | $36.26M | $74.19M | — | — | $0.00 | — |
| 2023-06-30 | $169.34M | $131.34M | $20.06M | $50.27M | — | — | $845,000.00 | — |
| 2023-03-31 | $197.88M | $153.58M | $31.41M | $110.57M | — | — | $1.06M | — |
| 2022-12-31 | $228.47M | $181.02M | $33.99M | $141.04M | — | — | $1.08M | — |
| 2022-09-30 | $262.65M | $213.2M | $43.16M | — | — | — | $1.42M | — |
| 2022-06-30 | $284.61M | $238.44M | $176.19M | — | — | — | $1.72M | — |
| 2022-03-31 | $310.96M | $262.45M | $248.13M | — | — | — | $1.99M | — |
| 2021-12-31 | $211.72M | $191.91M | $108.38M | — | — | — | $2.25M | — |
| 2021-09-30 | $230.82M | $191.82M | $95.83M | — | — | — | $32.7M | — |
| 2021-06-30 | $258.92M | $217.94M | $116.31M | — | — | — | $34.38M | — |
| 2021-03-31 | $234.7M | $191.65M | $104.42M | — | — | — | $36.15M | — |
| 2020-12-31 | $263.74M | $219.56M | $217.43M | — | — | — | $37M | — |
| 2020-09-30 | $228.36M | $181.26M | $178M | — | — | — | $39.68M | — |
| 2020-06-30 | $258.24M | $209.81M | $167.64M | — | — | — | $40.77M | — |
| 2020-03-31 | $288.79M | $238.33M | $143.37M | — | — | — | $42.57M | — |
| 2019-12-31 | $310.57M | $266.58M | $53.77M | — | — | — | $42.72M | — |
| 2019-09-30 | $316.76M | $274.08M | $77.56M | — | — | — | $41.41M | — |
| 2019-06-30 | $341.16M | $298.77M | $115.57M | — | — | — | $41.11M | — |
| 2019-03-31 | $233.03M | $190.5M | $40.84M | — | — | — | $40.98M | — |
| 2018-12-31 | $259.09M | $221.69M | $38.22M | — | — | — | $35.64M | — |
| 2018-09-30 | $268.4M | $245.87M | $36.04M | — | — | — | $20.74M | — |
| 2018-06-30 | $270.31M | $261.58M | $94.96M | — | — | — | $6.94M | — |
| 2018-03-31 | $129.08M | $120.4M | $46.21M | — | — | — | $3.83M | — |
| 2017-12-31 | $137.53M | $131.6M | $51.58M | — | — | — | $3.15M | — |
| 2017-09-30 | — | — | $97.77M | — | — | — | — | — |
| 2017-06-30 | — | — | $20.43M | — | — | — | — | — |
| 2017-03-31 | — | — | $26.5M | — | — | — | — | — |
| 2016-12-31 | — | — | $11.39M | — | — | — | — | — |