Complete source-backed total assets history.
- Available history
- 2021-03-09 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 | $213.4M | $210.5M | $205.13M | — | — | — | $149,000.00 | $2.75M |
| 2026-03-31 | $228.64M | $227M | $225.59M | — | — | — | $125,000.00 | $1.51M |
| 2025-12-31 | $113.95M | $112.31M | $109.41M | — | — | — | $126,000.00 | $1.51M |
| 2025-09-30 | $143.94M | $142.29M | $139.02M | — | — | — | $131,000.00 | $1.51M |
| 2025-06-30 | $157.81M | $156.99M | $154.49M | — | — | — | $122,000.00 | $698,000.00 |
| 2025-03-31 | $172.5M | $171.69M | $170.57M | — | — | — | $106,000.00 | $698,000.00 |
| 2024-12-31 | $179.53M | $178.74M | $176.5M | — | — | — | $91,000.00 | $698,000.00 |
| 2024-09-30 | $189.07M | $188.98M | $188.22M | — | — | — | $44,000.00 | $52,000.00 |
| 2024-06-30 | $189.5M | $189.48M | $188.44M | — | — | — | $25,000.00 | — |
| 2024-03-31 | $90.48M | $90.47M | $89.82M | — | — | — | $9,000.00 | — |
| 2023-12-31 | $100.84M | $100.84M | $99.81M | — | — | — | — | — |
| 2023-09-30 | $104.59M | $104.59M | $103.9M | — | — | — | — | — |
| 2023-06-30 | $113.33M | $113.33M | $112.8M | — | — | — | — | — |
| 2023-03-31 | $44.39M | $44.39M | $44M | — | — | — | — | — |
| 2022-12-31 | $5.26M | $1.78M | $13,785.00 | — | — | — | — | — |
| 2022-09-30 | $140.48M | $196,655.00 | $74,453.00 | — | — | — | — | — |
| 2022-06-30 | $140.03M | $436,598.00 | $220,735.00 | — | — | — | — | — |
| 2022-03-31 | $140.25M | $836,951.00 | $514,604.00 | — | — | — | — | — |
| 2021-12-31 | $140.55M | $1.15M | $729,223.00 | — | — | — | — | — |
| 2021-09-30 | $140.91M | $1.53M | $986,647.00 | — | — | — | — | — |
| 2021-06-30 | $164,757.00 | $24,976.00 | $24,976.00 | — | — | — | — | — |
| 2021-03-31 | $95,575.00 | $24,975.00 | $24,975.00 | — | — | — | — | — |
| 2021-03-09 | — | — | $0.00 | — | — | — | — | — |