Complete source-backed total assets history.
- Available history
- 2019-12-31 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 | $226.66M | $109.79M | $38.81M | $52.86M | $6.38M | — | $85.06M | $979,000.00 |
| 2026-03-31 | $182.86M | $64.43M | $16.05M | $33.41M | $7.04M | — | $83.97M | $978,000.00 |
| 2025-12-31 | $210.99M | $93.77M | $24.81M | $56.97M | $4.18M | — | $80.81M | $1.09M |
| 2025-09-30 | $224.26M | $113.03M | $20.31M | $76.44M | $5.81M | — | $75.26M | $1.2M |
| 2025-06-30 | $239.53M | $132.32M | $36.11M | $81.5M | $7.48M | — | $68.99M | $1.55M |
| 2025-03-31 | $208.85M | $108.35M | $35.93M | — | $10.17M | — | $63.17M | $1.87M |
| 2024-12-31 | $193.58M | $92.16M | $19.21M | $0.00 | $11.93M | — | $63.34M | $2.11M |
| 2024-09-30 | $224.19M | $58.2M | $29.06M | $7.57M | $9.16M | — | $68.34M | — |
| 2024-06-30 | $230.83M | $71.32M | $23.53M | $22.27M | $12.42M | — | $60.02M | — |
| 2024-03-31 | $267.97M | $93.78M | $51.99M | $12M | $12.35M | — | $71.85M | — |
| 2023-12-31 | $239.26M | $72.34M | $29.14M | $11.73M | $9.91M | — | $60.45M | — |
| 2023-09-30 | $256.01M | $81.64M | $29.94M | $20.16M | $18.66M | — | $69.61M | — |
| 2023-06-30 | $268.36M | $97.76M | $43.14M | $21.08M | $20.46M | — | $62.96M | — |
| 2023-03-31 | $263.5M | $99.63M | $46.95M | $25.66M | $13.86M | — | $58.15M | — |
| 2022-12-31 | $256.51M | $96.78M | $47.2M | $23.08M | $13.86M | — | $53.75M | — |
| 2022-09-30 | $266.62M | $109.46M | $59.44M | $22.4M | $16.06M | — | $52.71M | — |
| 2022-06-30 | $288.92M | $120.37M | $72.53M | $20.56M | $16.42M | — | $55.07M | — |
| 2022-03-31 | $283.38M | $111.49M | $91.59M | — | $7.82M | — | $52.07M | — |
| 2021-12-31 | $290.19M | $131.57M | $109.26M | $0.00 | $10.16M | — | $48.7M | — |
| 2021-09-30 | $303.56M | $276.34M | $245.77M | — | $6.46M | — | $25.86M | — |
| 2021-06-30 | $230.61M | $588,441.00 | $49.43M | — | — | — | — | — |
| 2021-03-31 | $231.1M | $1.08M | $23.43M | — | — | — | — | — |
| 2020-12-31 | $44.42M | $22.27M | $15.57M | — | $3.74M | — | $20.46M | — |
| 2020-09-30 | $231.76M | — | $11.21M | — | — | — | — | — |
| 2020-06-30 | $170,484.00 | — | — | — | — | — | — | — |
| 2019-12-31 | — | — | $24.53M | — | — | — | — | — |