Complete source-backed total assets history.
- Available history
- 2021-12-31 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 | $358.35M | $170.52M | $73.75M | — | $14.24M | — | $3.81M | $635,000.00 |
| 2026-03-31 | $371.18M | $201.39M | $124.85M | — | $8.05M | — | $3.46M | $664,000.00 |
| 2025-12-31 | $372.34M | $225.52M | $155.93M | — | $7.47M | — | $3.31M | $689,000.00 |
| 2025-09-30 | $349.17M | $211.33M | $150.99M | — | $8.17M | — | $3.21M | $734,000.00 |
| 2025-06-30 | $342.85M | $208.53M | $159.83M | — | $9.35M | — | $3.26M | $779,000.00 |
| 2025-03-31 | $330.53M | $241.41M | $196.42M | — | $8.05M | — | $3.36M | $535,000.00 |
| 2024-12-31 | $323.43M | $241.85M | $195.77M | — | $7.84M | — | $3.5M | $610,000.00 |
| 2024-09-30 | $313.09M | $234.13M | $191.2M | — | $8.78M | — | $682,000.00 | $635,000.00 |
| 2024-06-30 | $157.22M | $75.35M | $25.76M | — | $9.61M | — | $514,000.00 | $801,000.00 |
| 2023-12-31 | $115.44M | $75.11M | $39.3M | — | $5.98M | — | $597,000.00 | $837,000.00 |
| 2023-09-30 | — | — | $33.62M | — | — | — | — | — |
| 2023-06-30 | — | — | $29.38M | — | — | — | — | — |
| 2022-12-31 | — | — | $22.33M | — | — | — | — | — |
| 2021-12-31 | — | — | $43.36M | — | — | — | — | — |