Complete source-backed total assets history.
- Available history
- 2010-12-31 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 | $274.03M | $273.88M | $19.17M | — | $369,000.00 | — | $10,000.00 | $132,000.00 |
| 2026-03-31 | $277.16M | $277.01M | $23.71M | — | $1.31M | — | $22,000.00 | $131,000.00 |
| 2025-12-31 | $94.62M | $94.46M | $18.01M | $73.46M | $1.45M | — | $32,000.00 | $130,000.00 |
| 2025-09-30 | $97.71M | $97.44M | $22.41M | — | $905,000.00 | — | $137,000.00 | $131,000.00 |
| 2025-06-30 | $103.27M | $103.12M | $37.41M | — | $1.03M | — | $148,000.00 | $0.00 |
| 2025-03-31 | $117.01M | $116.81M | $37.08M | — | $1.18M | — | $168,000.00 | $34,000.00 |
| 2024-12-31 | $131.71M | $127.32M | $36.33M | $86.29M | $2.41M | — | $3.31M | $34,000.00 |
| 2024-09-30 | $140.44M | $132.78M | $31.85M | — | $1.61M | — | $3.56M | — |
| 2024-06-30 | $160.04M | $148.22M | $62.79M | — | $1.77M | — | $4.06M | — |
| 2024-03-31 | $150.29M | $135.87M | $43.1M | — | $2.14M | — | $4.41M | — |
| 2023-12-31 | $144.4M | $132.03M | $26.29M | $99.72M | $1.78M | — | $4.67M | $0.00 |
| 2023-09-30 | $158.64M | $141.61M | $17.53M | — | $2.17M | — | $5.03M | $3,000.00 |
| 2023-06-30 | $176.82M | $158.8M | $27.2M | — | $2.61M | — | $5.37M | $11,000.00 |
| 2023-03-31 | $191.22M | $152.85M | $40.57M | — | $2.66M | — | $4.85M | $62,000.00 |
| 2022-12-31 | $195.42M | $151.14M | $30.78M | $116.14M | $1.35M | — | $5.07M | $103,000.00 |
| 2022-09-30 | $203.8M | $141.14M | $24M | — | $1.84M | — | $5.24M | $167,000.00 |
| 2022-06-30 | $215.84M | $157.79M | $47.32M | — | $1.97M | — | $5.49M | $180,000.00 |
| 2022-03-31 | $236.88M | $172.7M | $81.33M | — | $1.31M | — | $5.66M | $190,000.00 |
| 2021-12-31 | $204.49M | $160.66M | $109.28M | $46.04M | $899,000.00 | — | $5.98M | $61,000.00 |
| 2021-09-30 | $165.6M | $126.54M | $77.88M | — | $1.67M | — | $6.35M | $0.00 |
| 2021-06-30 | $135.38M | $83.47M | $30.95M | — | $1.3M | — | $6.78M | $0.00 |
| 2021-03-31 | $146.24M | $137.34M | $79.42M | — | $1.27M | — | $6.58M | $0.00 |
| 2020-12-31 | $137.08M | $127.7M | $52.25M | $71.02M | $1.31M | — | $6.93M | $44,000.00 |
| 2020-09-30 | $131.1M | $121.24M | $96.92M | — | $1.08M | — | $7.26M | $109,000.00 |
| 2020-06-30 | $97.63M | $85.54M | $45.9M | — | $1.11M | — | $7.74M | $173,000.00 |
| 2020-03-31 | $102.61M | $88.33M | $26.42M | — | $1.07M | — | $8.18M | $233,000.00 |
| 2019-12-31 | $105.54M | $93.83M | $31.8M | $59.04M | $1.2M | — | $8.68M | $293,000.00 |
| 2019-09-30 | $117.28M | $94.34M | $90.08M | $0.00 | $2.49M | — | $9.15M | — |
| 2019-06-30 | $192.57M | $99.58M | $78.87M | $16.41M | $1.53M | — | $9.4M | — |
| 2019-03-31 | $209.22M | $112.49M | $83.97M | $26.62M | $923,000.00 | — | $9.67M | — |
| 2018-12-31 | $227.91M | $129.23M | $36.94M | $87.68M | $1.43M | — | $10.15M | $0.00 |
| 2018-09-30 | $245.42M | $144.03M | $21.93M | $120.09M | $538,000.00 | — | $10.42M | — |
| 2018-06-30 | $277.01M | $157.77M | $10.19M | $144.68M | $1.32M | — | $10.68M | — |
| 2018-03-31 | $270.03M | $175.19M | $12.46M | $160.08M | $719,000.00 | — | $11.83M | — |
| 2017-12-31 | $237.16M | $129.37M | $54.29M | $72.06M | $402,000.00 | — | $12.18M | — |
| 2017-09-30 | $239.85M | $90.81M | $15.23M | $72.95M | $846,000.00 | — | $12.62M | — |
| 2017-06-30 | $255.08M | $105.92M | $24.21M | $78.8M | $1.04M | — | $12.74M | — |
| 2017-03-31 | $268.14M | $120.27M | $29.85M | $80.53M | $7.88M | — | $11.46M | — |
| 2016-12-31 | $275.92M | $132.56M | $23.41M | $107.15M | $273,000.00 | — | $6.95M | — |
| 2016-09-30 | $514.73M | $151.81M | $26.63M | $123.05M | $395,000.00 | — | $4.09M | — |
| 2016-06-30 | $530.86M | $168.09M | $42.97M | $122.34M | $456,000.00 | — | $3.94M | — |
| 2016-03-31 | $703.25M | $174.76M | $144.77M | $27.8M | $340,000.00 | — | $3.24M | — |
| 2015-12-31 | $712.29M | $183.88M | $166.78M | $14.53M | $1.01M | — | $3.18M | — |
| 2015-09-30 | $722.63M | $200.03M | $181.09M | $15.01M | $2.19M | — | $2.33M | — |
| 2015-06-30 | $773.82M | $215.7M | $207.21M | — | $6.33M | — | $2.04M | — |
| 2015-03-31 | $787.06M | $239.77M | $232.28M | — | $4.56M | — | $1.78M | — |
| 2014-12-31 | $118.18M | $116.42M | $72.19M | $39.97M | $1.9M | — | $1.76M | — |
| 2014-09-30 | $125.06M | $111.74M | $78.18M | $30.58M | $2.09M | — | $1.61M | — |
| 2014-06-30 | $132.07M | $118.16M | $85.27M | $31.97M | $299,000.00 | — | $1.68M | — |
| 2014-04-30 | — | — | — | $31.97M | — | — | — | — |
| 2014-03-31 | $138.52M | $137M | $134.36M | — | $1.52M | — | $1.52M | — |
| 2013-12-31 | $71.72M | $70.34M | $68.72M | — | $117,000.00 | — | $1.37M | — |
| 2013-09-30 | — | — | $35.84M | — | — | — | — | — |
| 2013-06-30 | — | — | $35.84M | — | — | — | — | — |
| 2013-03-31 | — | — | $38.73M | — | — | — | — | — |
| 2012-12-31 | — | — | $47.02M | — | $1.07M | — | — | — |
| 2011-12-31 | — | — | $9.03M | — | — | — | — | — |
| 2010-12-31 | — | — | $12.41M | — | — | — | — | — |