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 | $181.06M | $120.45M | $12.61M | $33.01M | $28.73M | $39.54M | $32.5M | $1.5M |
| 2026-03-31 | $184.1M | $123.47M | $9.54M | $42.31M | $30.36M | $36.37M | $32.06M | $1.5M |
| 2025-12-31 | $190.58M | $132.05M | $10.71M | $37.66M | $42.16M | $36.03M | $29.75M | $1.22M |
| 2025-09-30 | $196.59M | $138M | $7.69M | $49.73M | $32.96M | $41.42M | $29.97M | $614,000.00 |
| 2025-06-30 | $206.44M | $147.6M | $8.05M | $61.24M | $30.33M | $42.4M | $29.71M | $676,000.00 |
| 2025-03-31 | $205.85M | $149.44M | $13.37M | $62.72M | $31.11M | $37.94M | $27.13M | $387,000.00 |
| 2024-12-31 | $217.09M | $161.4M | $11.35M | $64.33M | $40.8M | $39.26M | $25.95M | $407,000.00 |
| 2024-09-30 | $212.92M | $157.6M | $12.11M | $70.69M | $24.18M | $43.61M | $25.17M | $458,000.00 |
| 2024-06-30 | $226.08M | $171.55M | $18.18M | $76.87M | $25.56M | $41.28M | $24.25M | $146,000.00 |
| 2024-03-31 | $242.73M | $187.4M | $9.33M | $100.67M | $30.08M | $35.86M | $24.52M | $146,000.00 |
| 2023-12-31 | $251.91M | $198.36M | $12.98M | $110.22M | $38.1M | $29.25M | $22.3M | $146,000.00 |
| 2023-09-30 | $240.36M | $187.14M | $7.28M | $114.89M | $25M | $29.31M | $21.54M | $146,000.00 |
| 2023-06-30 | $249.64M | $198.1M | $12.04M | $127.44M | $27.23M | $26.1M | $19.44M | $146,000.00 |
| 2023-03-31 | $249.17M | $223.13M | $29.61M | $141.05M | $25.37M | $22.52M | $15.92M | $215,000.00 |
| 2022-12-31 | $159.02M | $133.4M | $19.47M | $61.78M | $29.2M | $19.33M | $15.34M | $146,000.00 |
| 2022-09-30 | $156.44M | $127.9M | $88.55M | — | $18.55M | $16.79M | $14.15M | $146,000.00 |
| 2022-06-30 | $158.72M | $135.2M | $101.53M | — | $16.5M | $13.17M | $8.74M | $134,000.00 |
| 2022-03-31 | $146.51M | $127.31M | $98.48M | — | $16M | $11.11M | $4M | $134,000.00 |
| 2021-12-31 | $140.82M | $137.97M | $105.83M | $0.00 | $18.57M | $10.56M | $2.85M | $0.00 |
| 2021-09-30 | $137.59M | $135.37M | $109.46M | — | $11.8M | $10.35M | $2.23M | — |
| 2021-06-30 | $142.3M | $140.82M | $119.62M | — | $10.05M | $7.64M | $1.48M | — |
| 2021-03-31 | $37.38M | $36.45M | $16.22M | — | $10.79M | $7.37M | $929,000.00 | — |
| 2020-12-31 | $41.81M | $40.98M | $18.08M | — | $14.49M | $7.82M | $829,000.00 | — |
| 2020-09-30 | — | — | $15.4M | — | — | — | — | — |
| 2020-06-30 | — | — | $10.31M | — | — | — | — | — |
| 2020-03-31 | — | — | $10.6M | — | — | — | — | — |
| 2019-12-31 | — | — | $12.14M | — | — | — | — | — |
| 2018-12-31 | — | — | $1.28M | — | — | — | — | — |