Complete source-backed total assets history.
- Available history
- 2017-12-31 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 | $472.65M | $226.9M | $40.68M | — | $53.61M | $128.01M | $104.46M | $7.07M |
| 2026-03-31 | $394.45M | $237.2M | $45.11M | — | $53.52M | $131.58M | $24.1M | $7.02M |
| 2025-12-31 | $382.53M | $230.7M | $50.86M | — | $49.85M | $122.76M | $15.8M | $5.57M |
| 2025-09-30 | $387.7M | $234.53M | $64.5M | — | $36.88M | $128.72M | $16.23M | $4.76M |
| 2025-06-30 | $318.07M | $197.32M | $49.59M | — | $38.12M | $104.13M | $16.88M | $3.46M |
| 2025-03-31 | $294.82M | $178.3M | $23.54M | — | $33.36M | $115.31M | $17.25M | $1.56M |
| 2024-12-31 | $285.61M | $168.34M | $22.09M | — | $29.15M | $110.9M | $17.74M | $1.35M |
| 2024-09-30 | $273.04M | $158.72M | $20.99M | — | $29.58M | $101.59M | $17.85M | $1.14M |
| 2024-06-30 | $261.83M | $147.91M | $14.98M | — | $29.47M | $97.59M | $18M | $1.13M |
| 2024-03-31 | $258.49M | $152.93M | $8.61M | — | $28.57M | $110.17M | $17.62M | $863,000.00 |
| 2023-12-31 | $252.04M | $146.45M | $11.61M | — | $24.11M | $106.51M | $16.98M | $782,000.00 |
| 2023-09-30 | $226.78M | $138.04M | $10.37M | — | $24.12M | $92.46M | $15.69M | $971,000.00 |
| 2023-06-30 | $216.66M | $125.66M | $14.3M | — | $23.98M | $82.71M | $15.52M | $1.14M |
| 2023-03-31 | $207.67M | $120.31M | $8.33M | — | $21.35M | $84.59M | $15.31M | $1.12M |
| 2022-12-31 | $193.36M | $106.82M | $8.06M | — | $14.73M | $80.58M | $14.2M | $972,000.00 |
| 2022-09-30 | $188.26M | $104.64M | $10.25M | — | $17.94M | $69.39M | $12.66M | $921,000.00 |
| 2022-06-30 | $189.06M | $107.57M | $9.32M | — | $19.12M | $74.14M | $12.17M | $893,000.00 |
| 2022-03-31 | $188.26M | $104.01M | $10.6M | — | $15.18M | $74.49M | $11.36M | $851,431.00 |
| 2021-12-31 | $161.02M | $79.03M | $9.64M | — | $13.16M | $51.94M | $9.9M | $791,000.00 |
| 2021-09-30 | $124.4M | $65.99M | $7.82M | — | $14.32M | $39.55M | $8.66M | $637,662.00 |
| 2021-06-30 | $105.37M | $50.3M | $8.73M | — | $12.63M | $25.73M | $7.56M | $477,920.00 |
| 2021-03-31 | $95.34M | $72.55M | $35.62M | — | $9.9M | $24.91M | $5.71M | $487,983.00 |
| 2020-12-31 | $83.84M | $62.78M | $29.03M | — | $9.94M | $22.36M | $4.71M | $486,472.00 |
| 2020-09-30 | $76.2M | $57.96M | $27.22M | — | $8.97M | $18.96M | $4.59M | $478,291.00 |
| 2020-06-30 | $68.17M | $49.82M | $25.8M | — | $7.22M | $14.71M | $4.55M | $457,020.00 |
| 2020-03-31 | $61.69M | $43.26M | $14.79M | — | $7.31M | $18.79M | $4.54M | $346,666.00 |
| 2019-12-31 | $51.6M | $36.28M | $11.5M | — | $7.15M | $15.14M | $4.01M | $0.00 |
| 2019-09-30 | $47.41M | $33.08M | $7.3M | — | $7.29M | $16.43M | $3.67M | $29,385.00 |
| 2019-06-30 | $43.35M | $29.64M | $5.47M | — | $7.55M | $15.3M | $3.71M | $35,999.00 |
| 2019-03-31 | — | — | $4.38M | — | — | — | — | — |
| 2018-12-31 | $30.54M | $21.03M | $3.97M | — | $5.55M | $10.8M | $3.38M | $0.00 |
| 2018-09-30 | — | — | $3.45M | — | — | — | — | — |
| 2018-06-30 | — | — | $1.53M | — | — | — | — | — |
| 2017-12-31 | — | — | $3.5M | — | — | — | — | — |