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 | $208.59M | $104.71M | $47.63M | — | $4.44M | — | $10.1M | $1.45M |
| 2026-03-31 | $204.29M | $100.68M | $42.21M | — | $4.64M | — | $9.71M | $1.57M |
| 2025-12-31 | $207.97M | $104.99M | $54.96M | — | $4.35M | — | $9.21M | $1.73M |
| 2025-09-30 | $206.46M | $102.95M | $64.39M | — | $4.28M | — | $8.83M | $1.72M |
| 2025-06-30 | $204.34M | $99.37M | $44.67M | — | $3.39M | — | $8.59M | $1.86M |
| 2025-03-31 | $188.31M | $120.26M | $53.41M | — | $3.13M | — | $8.56M | $1.97M |
| 2024-12-31 | $188.93M | $120.74M | $51.6M | — | $3.74M | — | $8.44M | $2.09M |
| 2024-09-30 | $192.03M | $122.52M | $51.1M | — | $8.36M | — | $8.85M | $2.41M |
| 2024-06-30 | $191.2M | $121.1M | $51.66M | — | $5.53M | — | $9.75M | $1.04M |
| 2024-03-31 | $190.17M | $119.72M | $30.61M | — | $19.02M | — | $9.52M | $925,000.00 |
| 2023-12-31 | $201.01M | $129.78M | $50.76M | — | $3.51M | — | $9.92M | $1.02M |
| 2023-09-30 | $210.83M | $138.49M | $63.29M | — | $3.71M | — | $10.25M | $926,000.00 |
| 2023-06-30 | $202.58M | $129.47M | $52.13M | — | $3.28M | — | $10.14M | $901,000.00 |
| 2023-03-31 | $206.02M | $131.61M | $56.08M | — | $3.05M | — | $10.62M | $868,000.00 |
| 2022-12-31 | $208.35M | $132.89M | $62M | — | $3.3M | — | $10.77M | $843,000.00 |
| 2022-09-30 | $212.54M | $136.29M | $118.36M | — | $3.65M | — | $10.93M | $1.16M |
| 2022-06-30 | $218.83M | $140.66M | $124.33M | — | $2.98M | — | $11.43M | $1.14M |
| 2022-03-31 | $226.2M | $146.19M | $128.9M | — | $2.9M | — | $11.87M | $751,000.00 |
| 2021-12-31 | $187.49M | $154.45M | $136M | — | $3.06M | — | $24.5M | $663,000.00 |
| 2021-09-30 | $92.87M | $57.71M | $40.39M | — | $4.58M | — | $24.99M | $2.33M |
| 2021-06-30 | — | — | $42.5M | — | — | — | — | — |
| 2021-03-31 | — | — | $46.54M | — | — | — | — | — |
| 2020-12-31 | $92.97M | $67.67M | $55.7M | — | $2.54M | — | $18.29M | $797,000.00 |
| 2020-09-30 | — | — | $59.5M | — | — | — | — | — |
| 2019-12-31 | — | — | $80.23M | — | — | — | — | — |
| 2018-12-31 | — | — | $39.77M | — | — | — | — | — |