Complete source-backed total assets history.
- Available history
- 2012-12-31 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 | $179.69M | $97.77M | $19.17M | — | — | — | $664,000.00 | $2.2M |
| 2026-03-31 | $198.72M | $110.23M | $28.66M | — | — | — | $750,000.00 | $2.37M |
| 2025-12-31 | $160.46M | $96.32M | $19.96M | — | — | — | $761,000.00 | $2.77M |
| 2025-09-30 | $175.53M | $100.59M | $25.26M | — | — | — | $811,000.00 | $2.83M |
| 2025-06-30 | $189.15M | $104.2M | $25.4M | — | $194,000.00 | — | $868,000.00 | $2.99M |
| 2025-03-31 | $198.09M | $108.79M | $30.36M | — | $250,000.00 | — | $942,000.00 | $3.15M |
| 2024-12-31 | $220.33M | $125.95M | $24.57M | — | $318,000.00 | — | $1.01M | $3.07M |
| 2024-09-30 | $182.39M | $132.33M | $47.65M | — | $343,000.00 | — | $1.13M | $3.22M |
| 2024-06-30 | $161.07M | $117.64M | $22.83M | — | $325,000.00 | — | $1.29M | $3.37M |
| 2024-03-31 | $174.07M | $135.34M | $35.84M | — | $373,000.00 | — | $1.53M | $4M |
| 2023-12-31 | $197.41M | $128.86M | $39.88M | — | $298,000.00 | — | $1.62M | $4.16M |
| 2023-09-30 | $218.35M | $123.07M | $39.04M | — | $346,000.00 | — | $1.76M | $2.66M |
| 2023-06-30 | $235.65M | $132.94M | $31.15M | — | $431,000.00 | — | $1.9M | $2.89M |
| 2023-03-31 | $229.71M | $184.36M | $44.72M | — | $686,000.00 | — | $1.51M | $3.28M |
| 2022-12-31 | $254.6M | $231.55M | $45.28M | — | $484,000.00 | — | $1.1M | $2.73M |
| 2022-09-30 | $267.63M | $256.57M | $61.65M | — | $597,000.00 | — | $1.15M | $2.92M |
| 2022-06-30 | $277.98M | $259.35M | $68.26M | — | $637,000.00 | — | $1.28M | $3.11M |
| 2022-03-31 | $226.53M | $190.88M | $36.34M | — | $633,000.00 | — | $1.28M | $3.38M |
| 2021-12-31 | $251.21M | $205.03M | $27.35M | — | $623,000.00 | — | $1.34M | $3.55M |
| 2021-09-30 | $263.49M | $205.78M | $53.6M | — | $811,000.00 | — | $1.17M | $3.74M |
| 2021-06-30 | $288.05M | $241.26M | $113.45M | — | $939,000.00 | — | $1.29M | $3.91M |
| 2021-03-31 | $161.4M | $134.5M | $35.27M | — | $817,000.00 | — | $1.42M | $4.01M |
| 2020-12-31 | $70.78M | $57.49M | $22.06M | — | $772,000.00 | — | $1.65M | $4.51M |
| 2020-09-30 | $71.9M | $58M | $23.64M | — | $887,000.00 | — | $1.92M | $4.84M |
| 2020-06-30 | $85M | $70.96M | $32.59M | — | $775,000.00 | — | $2.23M | $4.65M |
| 2020-03-31 | $96.81M | $82.71M | $53.99M | — | $933,000.00 | — | $2.19M | $4.73M |
| 2019-12-31 | $98.3M | $83.8M | $34.19M | — | $704,000.00 | $0.00 | $2.47M | $4.83M |
| 2019-09-30 | $160.42M | $145.37M | $29.9M | — | $673,000.00 | $189,000.00 | $2.85M | $4.98M |
| 2019-06-30 | $217.24M | $137.89M | $31.65M | — | $19.37M | $185,000.00 | $4.24M | $5.32M |
| 2019-03-31 | $253.18M | $156.81M | $34.2M | — | $15.82M | $856,000.00 | $4.03M | $2.38M |
| 2018-12-31 | $275.57M | $179.5M | $57.02M | — | $563,000.00 | $791,000.00 | $2.29M | $332,000.00 |
| 2018-09-30 | $176.18M | $145.52M | $26.59M | — | $1.03M | $1.04M | $4.41M | $452,000.00 |
| 2018-06-30 | $201.82M | $171.17M | $46.04M | — | $2.18M | $1.03M | $4.38M | $457,000.00 |
| 2018-03-31 | $220.62M | $192.26M | $54.88M | — | $529,000.00 | — | $2.19M | $341,000.00 |
| 2017-12-31 | $243.51M | $200.22M | $20.2M | — | $481,000.00 | — | $2.16M | $279,000.00 |
| 2017-09-30 | $261.39M | $234.12M | $60.06M | — | $658,000.00 | — | $1.2M | $195,000.00 |
| 2017-06-30 | $176.81M | $175.75M | $32.71M | — | — | — | $938,000.00 | $20,000.00 |
| 2017-03-31 | $166.21M | $157.35M | $23.68M | — | — | — | $706,000.00 | $20,000.00 |
| 2016-12-31 | $176.09M | $138.56M | $30.17M | — | — | — | $481,000.00 | $136,000.00 |
| 2016-09-30 | $86.07M | $85.59M | $17.8M | — | — | — | $461,000.00 | $20,000.00 |
| 2016-06-30 | $96.09M | $95.64M | $31.82M | — | — | — | $434,000.00 | $20,000.00 |
| 2016-03-31 | $87.27M | $86.83M | $13.13M | — | — | — | $417,000.00 | $20,000.00 |
| 2015-12-31 | $94.08M | $86.52M | $9.85M | — | — | — | $360,000.00 | $22,000.00 |
| 2015-09-30 | $42.09M | $39.36M | $25.42M | — | — | — | $761,000.00 | $23,000.00 |
| 2015-06-30 | — | — | $9.85M | — | — | — | — | — |
| 2015-03-31 | — | — | $8.47M | — | — | — | — | — |
| 2014-12-31 | $17.38M | $16.33M | $10.76M | — | — | — | $515,000.00 | $10,000.00 |
| 2014-09-30 | — | — | $18.89M | — | — | — | — | — |
| 2013-12-31 | — | — | $9.59M | — | — | — | — | — |
| 2012-12-31 | — | — | $19.04M | — | — | — | — | — |