Complete source-backed total assets history.
- Available history
- 2020-06-30 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 | $93.54M | $86.01M | $78.09M | — | $371,000.00 | — | $2.49M | $2.07M |
| 2026-03-31 | $135.07M | $96.56M | $80.89M | — | $10.63M | — | $25.96M | $3.79M |
| 2025-12-31 | $146.92M | $105.59M | $100.55M | — | — | — | $27.67M | $4.25M |
| 2025-09-30 | $104.98M | $61.24M | $56.31M | — | — | — | $29.44M | $4.24M |
| 2025-06-30 | $122.15M | $75.88M | $62.67M | $9M | — | — | $31.29M | $4.31M |
| 2025-03-31 | $143.95M | $94.49M | $53.77M | $34.39M | — | — | $33.36M | $4.81M |
| 2024-12-31 | $119.94M | $67.38M | $4.32M | $57.12M | — | — | $35.86M | $4.82M |
| 2024-09-30 | $140.58M | $85.33M | $8.23M | $71.24M | — | — | $37.75M | $4.87M |
| 2024-06-30 | $163.19M | $105.03M | $58.13M | $41.17M | — | — | $39.44M | $5.06M |
| 2024-03-31 | $184.9M | $128.7M | $59.3M | $62.95M | — | — | $41.4M | $5.63M |
| 2023-12-31 | $170.52M | $111.58M | $45.68M | $58.96M | — | — | $43.28M | $5.68M |
| 2023-09-30 | $193.4M | $126.83M | $82.15M | $39.6M | — | — | $45.13M | $5.73M |
| 2023-06-30 | $220.75M | $138.91M | $75.57M | $56.94M | — | — | $47.04M | $5.54M |
| 2023-03-31 | $245.34M | $154.63M | $72.54M | $75.27M | — | — | $49.35M | $4.63M |
| 2022-12-31 | $278.95M | $193.75M | $95.27M | $91.26M | — | — | $51.03M | $4.79M |
| 2022-09-30 | $226.31M | $157.07M | $34.49M | $114.96M | — | — | $52.19M | $4.65M |
| 2022-06-30 | $255.93M | $185.69M | $31.01M | $149.91M | — | — | $53.01M | $3.71M |
| 2022-03-31 | $281.5M | $213.78M | $25.97M | $184.48M | — | — | $49.38M | $6.58M |
| 2021-12-31 | $314.19M | $255.36M | $38.13M | $213.17M | — | — | $43.02M | $4.13M |
| 2021-09-30 | $331.79M | $284.82M | $117.08M | $163.39M | — | — | $30.89M | $3.53M |
| 2021-06-30 | $156.9M | $113.22M | $111.89M | — | — | — | $24.91M | $5.9M |
| 2021-03-31 | — | — | $128.44M | — | — | — | — | — |
| 2020-12-31 | $148.16M | $129.96M | $128.54M | — | — | — | $17.19M | $465,000.00 |
| 2020-09-30 | — | — | $61.34M | — | — | — | — | — |
| 2020-06-30 | — | — | $40.34M | — | — | — | — | — |