Complete source-backed total assets history.
- Available history
- 2010-03-31 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 | $469.06M | $158.12M | $16.67M | $1.25M | $33.3M | $90.06M | $175.19M | $5.29M |
| 2026-03-31 | $409.12M | $159.98M | $20.33M | $1.03M | $39.89M | $77.13M | $162.02M | $7.47M |
| 2025-12-31 | $381.77M | $161.06M | $37.37M | $595,000.00 | $43.18M | $65.41M | $136.36M | $5.38M |
| 2025-09-30 | $184.74M | $95.81M | $17.46M | $1.1M | $18.64M | $46.63M | $19.9M | $1.81M |
| 2025-06-30 | $190.04M | $92.93M | $14.46M | $485,000.00 | $24.63M | $39.89M | $20.12M | $1.93M |
| 2025-03-31 | $173.78M | $78.51M | $5.93M | $422,000.00 | $23.92M | $38.52M | $20.29M | $1.64M |
| 2024-12-31 | $187.62M | $90.12M | $18.46M | — | $24.58M | $38.54M | $20.56M | $2.98M |
| 2024-09-30 | $197.12M | $102.61M | $8.61M | — | $30.77M | $51.27M | $20.64M | $2.78M |
| 2024-06-30 | $175.49M | $100.67M | $7.82M | — | $22.83M | $57.76M | $20.81M | $3.47M |
| 2024-03-31 | $177.17M | $102.88M | $7.1M | $531,000.00 | $22.91M | $60.72M | $20.86M | $3.63M |
| 2023-12-31 | $162.78M | $89.33M | $4.48M | $326,000.00 | $18.14M | $53.89M | $20.88M | $3.56M |
| 2023-09-30 | $171.77M | $98.27M | $5M | — | $26.59M | $54.46M | $21.15M | $4.28M |
| 2023-06-30 | $187.2M | $112.85M | $5.66M | $365,000.00 | $32M | $64.41M | $21.49M | $4.37M |
| 2023-03-31 | $189.56M | $116.56M | $5.81M | $0.00 | $27.22M | $71.13M | $21.44M | $3.92M |
| 2022-12-31 | $212.36M | $131.1M | $4.75M | $622,000.00 | $15M | $86.22M | $21.25M | $4.41M |
| 2022-09-30 | $225.93M | $146.53M | $7.07M | $788,000.00 | $22.57M | $87.6M | $21.34M | $4.36M |
| 2022-06-30 | $213.21M | $137.14M | $7.21M | $877,000.00 | $16.01M | $86.13M | $21.26M | $3.48M |
| 2022-03-31 | $207.6M | $128.24M | $5.62M | $859,000.00 | $19.68M | $75.17M | $21.21M | $3.03M |
| 2021-12-31 | $163.8M | $106.8M | $2.58M | $2.63M | $10.55M | $76.45M | $21.33M | $9.67M |
| 2021-09-30 | $155.64M | $119.02M | $2.47M | $2.7M | $16.82M | $82.59M | $8.91M | $8.4M |
| 2021-06-30 | $145.12M | $109.43M | $7.09M | $2.29M | $10.92M | $75.77M | $8.46M | $8.03M |
| 2021-03-31 | $140.75M | $105.77M | $11M | $1.41M | $6.51M | $71.97M | $8.52M | $6.27M |
| 2020-12-31 | — | — | $48.83M | — | — | — | — | — |
| 2020-09-30 | $148.4M | $105.3M | $4.25M | $2.16M | $10.3M | $70.97M | $6.1M | $2.67M |
| 2020-06-30 | $153.15M | $103.62M | $7.1M | $2.85M | $10.27M | $63.88M | $5.19M | $626,000.00 |
| 2020-03-31 | $151.43M | $98.49M | $5.95M | $1.68M | $13.08M | $60.62M | $5.27M | $2.17M |
| 2019-12-31 | $158.38M | $117.21M | $11.54M | $1.85M | $15.83M | $68.12M | $4.17M | $316,000.00 |
| 2019-09-30 | $142.66M | $99.07M | $27.43M | $1.42M | $18.46M | $40.37M | $4.31M | $284,000.00 |
| 2019-06-30 | $133.65M | $88.92M | $16.2M | $1.75M | $23.72M | $36.53M | $4.75M | $297,507.00 |
| 2019-03-31 | $115.14M | $71.35M | $12.42M | $1.76M | $10.88M | $27.46M | $4.26M | $200,000.00 |
| 2018-12-31 | $116.9M | $71.62M | $2.73M | $2.46M | $17.88M | $39.59M | $4.9M | $598,006.00 |
| 2018-09-30 | $117.71M | $64.54M | $5.61M | $2.34M | $18.63M | $29.45M | $37.07M | $687,973.00 |
| 2018-06-30 | $97.11M | $60.06M | $5.75M | $1.06M | $19.12M | $27.62M | $19.42M | $772,109.00 |
| 2018-03-31 | $97.15M | $61.67M | $4.8M | $290,449.00 | $15.16M | $34.23M | $4.61M | $420,981.00 |
| 2017-12-31 | $80.01M | $50.25M | $7.99M | $1.36M | $16.72M | $19.67M | $18.14M | $1.03M |
| 2017-09-30 | $70.46M | $47.01M | $1.36M | $2.21M | $20M | $18.13M | $12.68M | $899,370.00 |
| 2017-06-30 | $69.73M | $53.87M | $1.89M | $1.98M | $20.8M | $25.35M | $5.36M | $786,228.00 |
| 2017-03-31 | $65.34M | $48.86M | $2.76M | $2.13M | $18.92M | $19.78M | $5.32M | $371,975.00 |
| 2016-12-31 | $62.03M | $45.99M | $1.62M | $3.2M | $15.24M | $20.95M | $5.17M | $402,439.00 |
| 2016-09-30 | $65.93M | $49.75M | $2.19M | $2.53M | $21.93M | $17.67M | $4.9M | $385,559.00 |
| 2016-06-30 | $50.37M | $39.55M | $3.97M | $4.78M | $11.23M | $15.2M | $4.81M | $291,818.00 |
| 2016-03-31 | $52.15M | $38.96M | $5.35M | $4.94M | $12.3M | $12.27M | $4.58M | $317,528.00 |
| 2015-12-31 | $49.76M | $38.1M | $5.29M | $3.92M | $14.97M | $11.56M | $4.52M | $289,967.00 |
| 2015-09-30 | $46.12M | $35.88M | $3.43M | $2.14M | $17.88M | $9.9M | $3.83M | $271,183.00 |
| 2015-06-30 | $43.12M | $33.85M | $7.58M | $1.54M | $10.32M | $11.5M | $2.6M | $290,911.00 |
| 2015-03-31 | $43.46M | $38.67M | $13.39M | $5.28M | $9.53M | $7.79M | $2.57M | $224,188.00 |
| 2014-12-31 | $42.52M | $37.53M | $8.82M | $5.6M | — | $7.98M | $2.8M | — |
| 2014-09-30 | $39.36M | $32.68M | $209,192.00 | $4.85M | $16.71M | $8.92M | $4.1M | $233,692.00 |
| 2014-06-30 | $38.05M | $32.29M | $3.53M | $1.04M | $9.82M | $15.04M | $3.04M | $138,505.00 |
| 2014-03-31 | $37.22M | $31.15M | $3.51M | $1.46M | $10.25M | $12.24M | $3.99M | $135,727.00 |
| 2013-12-31 | $36.52M | $30.52M | $6.87M | — | $10.02M | $11.78M | $3.97M | $120,428.00 |
| 2013-09-30 | $38.58M | $32.47M | $3.67M | — | $13.14M | $13.13M | $4.08M | $118,929.00 |
| 2013-06-30 | $37.46M | $31.98M | $7.82M | $0.00 | $11.07M | $11.35M | $3.43M | $126,607.00 |
| 2013-03-31 | $36.05M | $30.53M | $9.2M | $0.00 | $11.69M | $8.18M | $3.47M | $114,270.00 |
| 2012-12-31 | $36.21M | $32.5M | $9.54M | — | $8.52M | $13.44M | $1.86M | $111,144.00 |
| 2012-09-30 | $32.97M | $29.25M | $5.76M | — | $8.31M | $13.92M | $1.9M | $111,145.00 |
| 2012-06-30 | $33.84M | $30.09M | $4.73M | — | $10.51M | $13.32M | $1.91M | $19,388.00 |
| 2012-03-31 | $35.08M | $30.11M | $5.81M | — | $8.95M | $13.45M | $2.98M | $112,172.00 |
| 2011-12-31 | $34.74M | $30.83M | $6.86M | — | $10.94M | $11.55M | $1.74M | $107,807.00 |
| 2011-09-30 | $34.67M | $30.67M | $4.29M | — | $12.21M | $12.71M | $1.68M | $100,749.00 |
| 2011-06-30 | $31.44M | $27.55M | $6.66M | — | $6.68M | $13.14M | $1.53M | $79,525.00 |
| 2011-03-31 | $34.22M | $30.71M | $6.52M | $51,035.00 | $11.69M | $11.54M | $1.19M | $79,523.00 |
| 2010-12-31 | — | — | $6.14M | — | — | — | — | — |
| 2010-09-30 | — | — | $4.78M | — | — | — | — | — |
| 2010-06-30 | — | — | $7.92M | — | — | — | — | — |
| 2010-03-31 | — | — | $9.78M | — | — | — | — | — |