Complete source-backed total assets history.
- Available history
- 2008-12-31 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 | $172.69M | $78.81M | $18.74M | — | $14.73M | — | $14.32M | $3.86M |
| 2026-03-31 | $186.46M | $95.28M | $35M | — | $6.56M | — | $14.95M | $3.01M |
| 2025-12-31 | $226.8M | $133.44M | $3M | — | $1.83M | — | $15.47M | $3.31M |
| 2025-09-30 | $233.89M | $133.95M | $3.46M | — | $538,000.00 | — | $15.99M | $3.19M |
| 2025-06-30 | $185.22M | $13.34M | $9.53M | — | $709,000.00 | — | $112.72M | $5.44M |
| 2025-03-31 | $200.2M | $23.14M | $18.49M | — | $354,000.00 | — | $117.03M | $5.6M |
| 2024-12-31 | $226.27M | $45.57M | $40.44M | — | $407,000.00 | — | $120.09M | $5.83M |
| 2024-09-30 | $238.48M | $50.15M | $44.78M | — | $207,000.00 | — | $124.47M | $6.6M |
| 2024-06-30 | $292.42M | $100M | $93.72M | — | $719,000.00 | — | $127.57M | $6.99M |
| 2024-03-31 | $256.56M | $60.35M | $52.86M | — | $476,000.00 | — | $130.33M | $7.61M |
| 2023-12-31 | $313.91M | $112.42M | $76.11M | — | $25.84M | — | $133.42M | $9.34M |
| 2023-09-30 | $335.47M | $125.55M | $106.31M | — | $1.03M | — | $139.68M | $11.06M |
| 2023-06-30 | $383.59M | $170.74M | $143.21M | $14.65M | $1.34M | — | $143.36M | $9.26M |
| 2023-03-31 | $412.85M | $205.69M | $164.82M | $24.41M | $1.42M | — | $140.43M | $4.42M |
| 2022-12-31 | $413.56M | $213.12M | $178.67M | $14.68M | $2.74M | — | $133.02M | $4.45M |
| 2022-09-30 | $429.02M | $251.43M | $208.35M | $9.88M | $8.82M | — | $101.03M | $7.92M |
| 2022-06-30 | $456.17M | $288.93M | $228.39M | $9.95M | $18.99M | — | $88.61M | $7.92M |
| 2022-03-31 | $441.31M | $290.48M | $247.71M | $14.98M | $1.29M | — | $75.6M | $12.53M |
| 2021-12-31 | $465.96M | $331.97M | $291.93M | $14.99M | $1.52M | — | $60.03M | $9.54M |
| 2021-09-30 | $437.64M | $308.4M | $256.53M | $5M | $21.77M | — | $50.28M | $14.19M |
| 2021-06-30 | $192.3M | $92.85M | $73.54M | — | $1.44M | — | $28.71M | $4.15M |
| 2021-03-31 | $234.92M | $135.66M | $119.37M | — | $2.17M | — | $27.15M | $4.19M |
| 2020-12-31 | $214.51M | $113.78M | $99.87M | — | $1.16M | — | $26.79M | $4.12M |
| 2020-09-30 | $204.48M | $125.45M | $114.14M | — | $1.41M | — | $27.11M | $1.49M |
| 2020-06-30 | $185.78M | $104.76M | $79.17M | — | $16.63M | — | $28.52M | $1.45M |
| 2020-03-31 | $180.06M | $102.77M | $92.28M | — | $2.64M | — | $28.21M | $1.44M |
| 2019-12-31 | $155.34M | $86.54M | $61.81M | — | $16.29M | $0.00 | $26.33M | $1.42M |
| 2019-09-30 | $174.81M | $107.19M | $93.27M | — | $2.33M | $55,000.00 | $25.03M | $1.3M |
| 2019-06-30 | $206.71M | $138.94M | $121.72M | — | $2.21M | $55,000.00 | $25.51M | $1.21M |
| 2019-03-31 | $245.93M | $179.12M | $158.31M | — | $796,000.00 | $55,000.00 | $25.7M | $1.21M |
| 2018-12-31 | $136.4M | $74.81M | $53.05M | — | $938,000.00 | $55,000.00 | $25.12M | $1.21M |
| 2018-09-30 | $130.48M | $67.64M | $46.17M | — | $6.07M | $55,491.00 | $25.84M | $1.21M |
| 2018-06-30 | $131.94M | $67.7M | $43.16M | — | $10.92M | $55,491.00 | $26.92M | $1.21M |
| 2018-03-31 | $130.82M | $65.19M | $52.35M | — | $1.13M | $62,241.00 | $27.04M | $1.21M |
| 2017-12-31 | $138.4M | $73.55M | $60.19M | — | $1.13M | $79,491.00 | $26.18M | $1.21M |
| 2017-09-30 | $149.27M | $84.34M | $65.08M | $4.98M | $2.19M | $80,241.00 | $25.64M | $1.28M |
| 2017-06-30 | $176.49M | $110.69M | $81.83M | $14.94M | $3.94M | $87,000.00 | $25.58M | $1.28M |
| 2017-03-31 | $203.27M | $137.95M | $113.86M | $9.96M | $6.77M | $87,450.00 | $25.46M | $1.28M |
| 2016-12-31 | $156.99M | $91.31M | $71.45M | $4.99M | $11.35M | $88,200.00 | $25.63M | $1.28M |
| 2016-09-30 | $174.84M | $109.53M | $75.44M | $19.96M | $10.28M | $88,200.00 | $23.51M | $1.42M |
| 2016-06-30 | $196.45M | $136.07M | $73.4M | $49.9M | $9.42M | $88,200.00 | $18.22M | $1.42M |
| 2016-03-31 | $221.14M | $161.61M | $78.33M | $69.9M | $10.22M | $88,200.00 | $16.59M | $1.28M |
| 2015-12-31 | $242.23M | $184.1M | $136.7M | $34.96M | $9.8M | $88,200.00 | $15.31M | $1.27M |
| 2015-09-30 | $242.61M | $208.94M | $184.14M | $14.99M | $7.33M | $88,200.00 | $7.83M | $1.2M |
| 2015-06-30 | $180.11M | $146.28M | $124.66M | $14.98M | $4.11M | $88,200.00 | $6.95M | $1.2M |
| 2015-03-31 | $117.32M | $85.15M | $79.3M | $0.00 | $2.53M | $88,200.00 | $5.88M | $1.21M |
| 2014-12-31 | $74.53M | $42.67M | $25.71M | $14.51M | $463,007.00 | $95,700.00 | $6M | $1.22M |
| 2014-09-30 | $87.63M | $55.22M | $38.39M | $14.52M | $0.00 | $95,700.00 | $5.23M | $1.52M |
| 2014-06-30 | $100.19M | $67.03M | $48.27M | $14.55M | $0.00 | $95,700.00 | $4.54M | $1.25M |
| 2014-03-31 | $108.3M | $75.26M | $73.49M | — | $0.00 | — | $4.14M | $1.27M |
| 2013-12-31 | $34.84M | $28.17M | $27.35M | $0.00 | $1,200.00 | $0.00 | $2.78M | $1.3M |
| 2013-09-30 | $37.67M | $30.88M | $30.2M | — | $1,127.00 | $3,273.00 | $2.89M | $1.33M |
| 2013-06-30 | $21.37M | $14.45M | $13.44M | — | $202,487.00 | $4,023.00 | $2.9M | $1.46M |
| 2013-03-31 | $25.13M | $18.35M | $17.21M | — | $163,728.00 | $16,022.00 | $2.92M | $1.3M |
| 2012-12-31 | $29.09M | $22.61M | $21.47M | — | $552,334.00 | $16,022.00 | $2.61M | $1.3M |
| 2012-09-30 | $32.22M | $25.79M | $24.76M | — | $369,059.00 | $16,022.00 | $2.75M | $1.11M |
| 2012-06-30 | $33.27M | $26.48M | $25.46M | — | $92,293.00 | $18,573.00 | $3.11M | $1.11M |
| 2012-03-31 | $33.21M | $25.95M | $24.59M | $0.00 | $58,723.00 | $18,573.00 | $3.59M | $1.09M |
| 2011-12-31 | $19.81M | $12M | $10.75M | $0.00 | $0.00 | $20,072.00 | $4.14M | $1.09M |
| 2011-09-30 | $24.37M | $15.99M | $14.73M | $0.00 | $0.00 | $26,432.00 | $4.71M | $1.1M |
| 2011-06-30 | $22.23M | $13.3M | $12.02M | $0.00 | $188.00 | $26,432.00 | $5.1M | $1.27M |
| 2011-03-31 | — | — | $10.63M | — | — | — | — | — |
| 2010-12-31 | $30.91M | $20.85M | $19.78M | $0.00 | $35,000.00 | $26,432.00 | $6.19M | $1.29M |
| 2010-09-30 | — | — | $14.41M | — | — | — | — | — |
| 2010-06-30 | — | — | $18.75M | — | — | — | — | — |
| 2009-12-31 | — | — | $20.07M | — | — | — | — | — |
| 2008-12-31 | — | — | $24.47M | — | — | — | — | — |