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 | $194.46M | $175.65M | $54.34M | $110.01M | $5.8M | — | $8.36M | $1.13M |
| 2026-03-31 | $241.99M | $220.97M | $73.68M | $128.88M | $12.48M | — | $9.36M | $1.09M |
| 2025-12-31 | $173.83M | $150.93M | $58.13M | $83.3M | $3.98M | — | $10.65M | $495,000.00 |
| 2025-09-30 | $209.66M | $182.11M | $65.93M | $101.67M | $3.92M | — | $13.35M | $0.00 |
| 2025-06-30 | $262.36M | $231.63M | $64.03M | $141.11M | $8M | — | $14.98M | $50,000.00 |
| 2025-03-31 | $321.43M | $287.41M | $106.23M | $142.74M | $13.56M | — | $16.8M | $85,000.00 |
| 2024-12-31 | $387.21M | $343.31M | $190.3M | $126.59M | $8.62M | — | $18.19M | $7.17M |
| 2024-09-30 | $451.83M | $405.78M | $174.58M | $213.68M | $6.66M | — | $19M | $7.17M |
| 2024-06-30 | $489.04M | $443.48M | $90.79M | $284.78M | $6.95M | — | $19.41M | $4.96M |
| 2024-03-31 | $403.4M | $354.58M | $65.22M | $202.38M | $31.3M | — | $20.63M | $5.74M |
| 2023-12-31 | $470.74M | $421.54M | $69.27M | $264.41M | $36.08M | — | $21.94M | $3.57M |
| 2023-09-30 | $431.73M | $381.25M | $81.83M | $239.27M | $16.63M | — | $22.34M | $3.27M |
| 2023-06-30 | $464.9M | $411.99M | $235.1M | $123.2M | $10M | — | $23.64M | $3.27M |
| 2023-03-31 | $358.02M | $304.06M | $62.47M | $188.99M | $9.87M | — | $24.03M | $3.25M |
| 2022-12-31 | $406.94M | $353.15M | $47.25M | $255.09M | $7.12M | — | $24.62M | $1.86M |
| 2022-09-30 | $400.7M | $346.55M | $96.78M | $190.56M | $11.24M | — | $24.28M | $1.92M |
| 2022-06-30 | $385.62M | $331.51M | $79.12M | $112.51M | $97.67M | — | $23.6M | $1.92M |
| 2022-03-31 | $303.68M | $228.74M | $28.9M | $142.5M | $11.69M | — | $23.29M | $1.71M |
| 2021-12-31 | $341.41M | $218.52M | $30.41M | $130.34M | $12.45M | — | $22.55M | $1.66M |
| 2021-09-30 | $371.47M | $250.73M | $30.71M | $159.23M | $12.33M | — | $23.32M | $2.14M |
| 2021-06-30 | $359.79M | $277.62M | $56.39M | $167.03M | $9.16M | — | $18.67M | $2.63M |
| 2021-03-31 | $358.53M | $266M | $55.82M | $164.46M | $7.23M | — | $14.83M | $2.21M |
| 2020-12-31 | $394.11M | $378.18M | $206.15M | $120.34M | $5.56M | — | $12.94M | $2.12M |
| 2020-09-30 | $307.24M | $292.3M | $64.37M | $137.99M | $7.48M | — | $11.95M | $2.12M |
| 2020-06-30 | $277.54M | $258.49M | $65.35M | $136.02M | $5.1M | — | $11.27M | $2.12M |
| 2020-03-31 | $153.88M | $127.46M | $43.57M | $71.83M | $9.08M | — | $9.53M | $2.68M |
| 2019-12-31 | $156.37M | $128.57M | $4.96M | $112.9M | $6.3M | — | $9.63M | $2.55M |
| 2019-09-30 | $171.68M | $135.57M | $11.95M | $113.21M | $7.53M | — | $8.52M | $2.35M |
| 2019-06-30 | $188.81M | $162.22M | $19.39M | $133.77M | $6.5M | — | $9.27M | $2.24M |
| 2019-03-31 | $202.46M | $176.54M | $26.62M | $143.95M | $3.34M | — | $9.93M | $2.24M |
| 2018-12-31 | $223.14M | $209.95M | $125.3M | $79.19M | $2.49M | — | $10.93M | $2.24M |
| 2018-09-30 | $145.03M | $127.37M | $41.35M | $81.6M | $2.44M | — | $11.67M | $5.97M |
| 2018-06-30 | — | — | $25.42M | — | — | — | — | — |
| 2018-03-31 | — | — | $6.63M | — | — | — | — | — |
| 2017-12-31 | $40.77M | $25.63M | $22.02M | — | $1.62M | — | $14M | $1.13M |
| 2017-09-30 | — | — | $25.41M | — | — | — | — | — |
| 2016-12-31 | — | — | $11.59M | — | — | — | — | — |