Complete source-backed total assets history.
- Available history
- 2009-01-03 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 | $106.32M | $64.72M | $28.07M | — | $18.64M | $10.49M | — | $1.51M |
| 2026-03-31 | $102.61M | $74.31M | $47.82M | — | $12.54M | $7.43M | — | $547,000.00 |
| 2025-12-31 | $111.94M | $83.02M | $57.61M | — | $10.04M | $8.74M | — | $553,000.00 |
| 2025-09-30 | $119.89M | $84.88M | $58.04M | — | $12.6M | $7.18M | — | $511,000.00 |
| 2025-06-30 | $122.58M | $86.91M | $60.48M | — | $12.35M | $6.67M | — | $511,000.00 |
| 2025-03-31 | $152.54M | $89.65M | $14.27M | — | $17.2M | $10.68M | — | $860,000.00 |
| 2024-12-31 | $147.25M | $83.07M | $16.1M | — | $12.23M | $5.73M | — | $512,000.00 |
| 2024-09-30 | $148.62M | $82.82M | $8.55M | — | $27.77M | $42.97M | — | $3.11M |
| 2024-06-30 | $158.24M | $84.98M | $3.6M | — | $30.15M | $45.92M | — | $3.08M |
| 2024-03-31 | $160.97M | $86.64M | $1.3M | — | $28.16M | $51.2M | — | $2.68M |
| 2023-12-31 | $163.3M | $89.41M | $1.85M | — | $15.1M | $52.31M | — | $1.94M |
| 2023-09-30 | $215.19M | $135.04M | $730,000.00 | — | $32.91M | $83.04M | — | $1.78M |
| 2023-06-30 | $232.42M | $140.1M | $717,000.00 | — | $35.05M | $74.3M | — | $1.78M |
| 2023-03-31 | $255.03M | $158.39M | $421,000.00 | — | $46.78M | $99.79M | — | $3.77M |
| 2022-12-31 | $269.04M | $170.38M | $1.44M | — | $33.2M | $67.67M | — | $1.86M |
| 2022-09-30 | $299.44M | $199.12M | $532,000.00 | — | $55.59M | $137.84M | — | $4.12M |
| 2022-06-30 | $306.44M | $204.37M | $245,000.00 | — | $63.93M | $134.53M | — | $4.11M |
| 2022-03-31 | $289.63M | $185.78M | $1.24M | — | $67.82M | $112.11M | — | $4.13M |
| 2021-12-31 | $266M | $159.98M | $2.02M | — | $33.42M | $103.25M | — | $4.17M |
| 2021-09-30 | $224.16M | $152.42M | $1.17M | — | $44.1M | $98.33M | — | — |
| 2021-06-30 | $217.04M | $142.4M | $761,000.00 | — | $41.08M | $90.2M | — | — |
| 2021-03-31 | $215.33M | $137.95M | $398,000.00 | — | $39.35M | $88.76M | — | — |
| 2020-12-31 | $206.98M | $126.88M | $236,000.00 | — | $28.18M | $85.08M | — | $0.00 |
| 2020-09-30 | $224.72M | $135.76M | $163,000.00 | — | $33.13M | $89.01M | — | — |
| 2020-06-30 | $251.42M | $147.69M | $1.41M | — | $36.23M | $95.33M | — | — |
| 2020-03-31 | $262.5M | $154.28M | $22,000.00 | — | $42.22M | $97.15M | — | — |
| 2019-12-31 | $257.2M | $147.12M | $626,000.00 | — | $35.07M | $98.19M | $40.69M | — |
| 2019-09-30 | $272.13M | $160.77M | $253,596.00 | — | $41.91M | $106.2M | $40.73M | — |
| 2019-06-30 | $281.07M | $167.42M | $23,760.00 | — | $43.69M | $110.42M | $41.77M | — |
| 2019-03-31 | $287.6M | $171.96M | $604,586.00 | — | $46.86M | $114.16M | $42.79M | — |
| 2018-12-31 | $228.4M | $167.47M | $2.22M | — | $41.07M | $114.2M | $40.93M | — |
| 2018-09-30 | $240.36M | $180.15M | $1.87M | — | $49.56M | $116.03M | $39.88M | — |
| 2018-06-30 | $202.28M | $150.67M | $18,950.00 | — | $41.37M | $90.57M | $35.61M | — |
| 2018-03-31 | $175.99M | $123.91M | $18,749.00 | — | $34.79M | $82.85M | $35.53M | — |
| 2017-12-31 | $159.87M | $107.65M | $14,706.00 | — | $28.7M | $72.13M | $35.08M | — |
| 2017-09-30 | $162.43M | $109.88M | $15,410.00 | — | $30.31M | $70.51M | $34.97M | — |
| 2017-06-30 | $178.02M | $124.33M | $52,707.00 | — | $30.24M | $71.29M | $35.48M | — |
| 2017-03-31 | $164.86M | $112M | $318,540.00 | — | $26.04M | $68.39M | $35.08M | — |
| 2016-12-31 | $138.64M | $97.5M | $62,873.00 | — | $18.03M | $60.8M | $27.32M | — |
| 2016-09-30 | $126.58M | $84.84M | $257,817.00 | — | $20.13M | $59.16M | $27.3M | — |
| 2016-06-30 | $147.51M | $86.86M | $2.15M | — | $18.81M | $59.54M | $45.73M | — |
| 2016-03-31 | $148.86M | $85.84M | $255,794.00 | — | $20.41M | $60.45M | $45.96M | — |
| 2015-12-31 | $149.04M | $85.1M | $391,424.00 | — | $17.95M | $63.82M | $46.29M | — |
| 2015-10-03 | $177.17M | $98.03M | $209,430.00 | — | $21.99M | $67.96M | $43.35M | — |
| 2015-07-04 | $180.81M | $104.11M | $209,430.00 | — | $25.77M | $70.25M | $40.35M | — |
| 2015-04-04 | $191.65M | $108.75M | $201,589.00 | — | $28.92M | $72.66M | $40.66M | — |
| 2015-01-03 | $187.85M | $105.31M | $26,623.00 | — | $29.23M | $67.67M | $39.94M | — |
| 2014-09-27 | $166.9M | $106.75M | $20.75M | — | $29.65M | $48.05M | $34.43M | — |
| 2014-06-28 | $171.94M | $108.42M | $6.09M | — | $41.64M | $51.99M | $36.57M | — |
| 2014-03-29 | $174.24M | $110.35M | $6.83M | — | $39.01M | $58.09M | $36.48M | — |
| 2013-12-28 | $163.26M | $99.61M | $1.77M | — | $29.92M | $51.5M | $32.67M | — |
| 2013-09-28 | $168.12M | $103.93M | $40,473.00 | — | $36.87M | $59.54M | $35.55M | — |
| 2013-06-29 | $161.13M | $102.86M | $142,808.00 | — | $36.38M | $57.11M | $29.26M | — |
| 2013-03-30 | $152.7M | $95.03M | $133,993.00 | — | $35.28M | $51.02M | $28.47M | — |
| 2012-12-29 | $148.51M | $90.92M | $1.09M | — | $31.18M | $50.16M | $28.03M | — |
| 2012-09-29 | $147.72M | $93.93M | $5,588.00 | — | $36.22M | $51.88M | $26.53M | — |
| 2012-06-30 | $105.1M | $81.5M | $121,923.00 | — | $29.53M | $46.95M | $18.59M | — |
| 2012-03-31 | $104.18M | $80.69M | $114,583.00 | — | $32.62M | $43.83M | $18.5M | — |
| 2011-12-31 | $98.92M | $74.64M | $110,138.00 | — | $26.58M | $43.06M | $18.71M | — |
| 2011-10-01 | $100.41M | $77.06M | $119,559.00 | — | $28.61M | $44.8M | $17.87M | — |
| 2011-07-02 | — | — | $115,418.00 | — | — | — | — | — |
| 2011-04-02 | — | — | $889,210.00 | — | — | — | — | — |
| 2011-01-01 | $81.38M | $57.51M | $108,902.00 | — | $19.97M | $34.35M | $18.19M | — |
| 2010-10-02 | — | — | $1.43M | — | — | — | — | — |
| 2010-01-02 | — | — | $108,902.00 | — | — | — | — | — |
| 2009-01-03 | — | — | $97,215.00 | — | — | — | — | — |