Complete source-backed total assets history.
- Available history
- 2020-12-31 to 2026-06-28
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $250.21M | $113.83M | $4.08M | — | — | $3.26M | $3.67M | $1.75M |
| 2026-03-29 | $262.09M | $122.02M | $9.49M | — | — | $4.1M | $4.56M | $1.62M |
| 2025-12-28 | $241.19M | $112.85M | $9.62M | — | — | $4.38M | $4.89M | $1.61M |
| 2025-09-28 | $208.34M | $115.35M | $5.07M | — | $80.75M | $8.69M | $3.67M | $1.09M |
| 2025-06-29 | $163.14M | $116.38M | $11.13M | — | $39.17M | $5.19M | $3.81M | $890,000.00 |
| 2025-03-30 | $147.81M | $100.83M | $10.55M | — | $29.31M | $11.01M | $4.63M | $614,000.00 |
| 2024-12-29 | $144.47M | $95.6M | $13.38M | — | $51.91M | $22.11M | $5.49M | $628,000.00 |
| 2024-09-29 | $107.94M | $102.48M | $79.5M | — | $8.48M | $607,000.00 | $590,000.00 | $154,000.00 |
| 2024-06-30 | $33.39M | $24.02M | $1.84M | — | $13M | $2.03M | $4.46M | $198,000.00 |
| 2024-03-31 | $40.85M | $31.27M | $1.79M | — | $20.94M | $2.77M | $4.5M | $198,000.00 |
| 2023-12-31 | $47.32M | $37.75M | $2.59M | — | $26.28M | $3.06M | $4.32M | $198,000.00 |
| 2023-10-01 | $72.02M | $50.11M | $1.66M | — | $26M | $12.5M | $4.19M | $198,000.00 |
| 2023-07-02 | — | — | $6.31M | — | — | — | — | — |
| 2023-06-30 | $118.38M | $3,251.00 | $3,251.00 | — | — | — | — | — |
| 2023-03-31 | $116.62M | $47,541.00 | $47,541.00 | — | — | — | — | — |
| 2023-01-01 | — | — | $8.32M | — | — | — | — | — |
| 2022-12-31 | $228.18M | $55.26M | $4.41M | — | $27.72M | $13.06M | $3.48M | $1.33M |
| 2022-09-30 | $347.62M | $495,003.00 | $169,558.00 | — | — | — | — | — |
| 2022-06-30 | $346.66M | $956,156.00 | $425,945.00 | — | — | — | — | — |
| 2022-03-31 | $345.95M | $737,007.00 | $78,404.00 | — | — | — | — | — |
| 2021-12-31 | $346.22M | $1M | $277,583.00 | — | — | — | — | — |
| 2021-09-30 | $346.48M | $1.11M | $381,890.00 | — | — | — | — | — |
| 2021-06-30 | $346.86M | $1.34M | $602,848.00 | — | — | — | — | — |
| 2021-03-31 | $347.18M | $2.17M | $764,593.00 | — | — | — | — | — |
| 2020-12-31 | $127,691.00 | $127,691.00 | — | — | — | — | — | — |