Complete source-backed total assets history.
- Available history
- 2015-12-31 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 | $148.49M | $47.48M | $12.42M | — | $28.04M | — | $9.11M | $7.91M |
| 2026-03-31 | $155.2M | $50.45M | $15.09M | — | $26.72M | — | $9.14M | $7.28M |
| 2025-12-31 | $182.28M | $73.91M | $27.43M | — | $36.77M | — | $9.58M | $5.6M |
| 2025-09-30 | $200.22M | $84.71M | $36.23M | — | $35.17M | — | $9.95M | $9.84M |
| 2025-06-30 | $188.07M | $57.25M | $13.57M | — | $31.86M | — | $10.68M | $17.06M |
| 2025-03-31 | $199.65M | $61.29M | $16.08M | — | $33.82M | — | $10.46M | $20.95M |
| 2024-12-31 | $198.06M | $59.41M | $16.91M | — | $32M | — | $10.05M | $15.59M |
| 2024-09-30 | $336.43M | $165.42M | $11.42M | — | $33.86M | — | $9.86M | $7.02M |
| 2024-06-30 | $321.8M | $141.91M | $46.02M | — | $53.93M | — | $9.79M | $17.9M |
| 2024-03-31 | $359.64M | $172.37M | $90.73M | — | $45.75M | — | $9.17M | $19.91M |
| 2023-12-31 | $378.86M | $185.81M | $46.61M | — | $33.9M | — | $8.08M | $9.16M |
| 2023-09-30 | $359.42M | $161.39M | $72.07M | — | $49.69M | — | $11.6M | $17.79M |
| 2023-06-30 | $355.92M | $152.42M | $62.67M | — | $47.62M | — | $11.4M | $16.02M |
| 2023-03-31 | $362.57M | $220.4M | $139.71M | — | $54.07M | — | $6.39M | $13.9M |
| 2022-12-31 | $424.75M | $278.01M | $184.42M | — | $56M | — | $5.29M | $14.44M |
| 2022-09-30 | $469.79M | $322.77M | $196.07M | — | $85.95M | — | $4.64M | $9.87M |
| 2022-06-30 | $451.95M | $302.94M | $220.46M | — | $50.13M | — | $3.4M | $9.6M |
| 2022-03-31 | $469M | $336.74M | $237.55M | — | $66.98M | — | $2.14M | $6.08M |
| 2022-01-01 | — | — | — | — | — | — | — | $2.94M |
| 2021-12-31 | $518.35M | $379.08M | $254.72M | — | $85.06M | — | $1.56M | $954,000.00 |
| 2021-09-30 | $291.2M | $166.47M | $72.65M | — | $57.9M | — | $1.18M | $1.79M |
| 2021-06-30 | $186.93M | $169.87M | $120.63M | — | $19.52M | — | $479,000.00 | $230,000.00 |
| 2021-03-31 | $190.95M | $172.91M | $237.55M | — | $24.1M | — | $385,000.00 | $229,000.00 |
| 2020-12-31 | $177.65M | $156.57M | $114.82M | — | $16.67M | — | $2.35M | $230,000.00 |
| 2020-09-30 | $119.58M | $97.01M | $54.32M | — | $17.47M | — | $2.5M | $229,000.00 |
| 2020-06-30 | $107.29M | $83.07M | $50.08M | — | $24.54M | — | $2.73M | $292,000.00 |
| 2020-03-31 | $106.22M | $80.4M | $49.17M | — | $21.91M | — | $2.97M | $315,000.00 |
| 2019-12-31 | $108.53M | $81.11M | $44.07M | — | $21.35M | — | $3.21M | $315,000.00 |
| 2019-09-30 | $118.37M | $89.04M | $49.19M | — | $28.93M | — | $3.46M | — |
| 2019-06-30 | $109.56M | $80.52M | $40.28M | $5M | $26.82M | — | $3.66M | — |
| 2019-03-31 | $117.5M | $87.27M | $39.84M | $11.08M | $26.4M | — | $3.81M | $49,000.00 |
| 2018-12-31 | $117.75M | $86.52M | $37.54M | $13.57M | $29.14M | — | $4.01M | $1.24M |
| 2018-09-30 | $134.07M | $98.3M | $46.13M | $18.56M | $21.68M | — | $4.11M | $1.08M |
| 2018-06-30 | $105.02M | $97.83M | $52.69M | $25.53M | $11.58M | — | $3.37M | $1.21M |
| 2018-03-31 | $77.73M | $71.57M | $21.03M | $33.49M | $9.69M | — | $2.32M | $919,000.00 |
| 2017-12-31 | $88.56M | $83.81M | $29.55M | $39.6M | $7.69M | — | $680,000.00 | $780,000.00 |
| 2017-09-30 | $79.68M | $78.51M | $20.76M | $39.67M | $10.08M | — | $52,000.00 | $944,000.00 |
| 2017-06-30 | $89.27M | $88.83M | $65.91M | — | $12.24M | — | $46,000.00 | $169,000.00 |
| 2017-03-31 | $26.34M | $24.51M | $8.78M | — | $7.68M | — | $57,000.00 | $1.5M |
| 2016-12-31 | $22.35M | $21.37M | $12.08M | — | $4.83M | — | $68,000.00 | $913,000.00 |
| 2016-09-30 | — | — | $7.63M | — | — | — | — | — |
| 2016-06-30 | — | — | $3.59M | — | — | — | — | — |
| 2016-03-31 | — | — | $4.52M | — | — | — | — | — |
| 2015-12-31 | — | — | $19.2M | — | — | — | — | — |