Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $289.18M | $33M | $973,000.00 | — | $2.3M | $13.64M | — | — |
| 2026-03-31 | $270.33M | $34.69M | $4.8M | — | $6.6M | $10.38M | — | — |
| 2025-12-31 | $259.84M | $26.87M | $4.89M | — | $500,000.00 | $11.63M | — | — |
| 2025-09-30 | $241.12M | $15.55M | $5.58M | — | $1.6M | $4.78M | — | — |
| 2025-06-30 | $240.02M | $20.09M | $1.65M | — | $2.7M | $12.37M | — | — |
| 2025-03-31 | $259.84M | $28.49M | $499,000.00 | — | $1M | $22.93M | — | — |
| 2025-01-01 | — | — | — | — | $1.8M | — | — | — |
| 2024-12-31 | $259.3M | $44.7M | $898,000.00 | — | $1.8M | $25.44M | — | — |
| 2024-09-30 | $259.3M | $34.9M | $296,000.00 | — | — | $19.79M | $195.94M | — |
| 2024-06-30 | $259.3M | $23.86M | $234,000.00 | — | — | $10.24M | $194.04M | — |
| 2024-03-31 | $259.3M | $32.95M | $1.63M | — | $1.8M | $16.01M | $197.74M | — |
| 2024-01-01 | — | — | — | — | $8.6M | — | — | — |
| 2023-12-31 | $243.41M | $36.4M | $2.67M | — | $8.6M | $18.29M | $195.11M | — |
| 2023-09-30 | $277.44M | $78.49M | $3.9M | — | — | $8.14M | $188.08M | — |
| 2023-06-30 | $212.59M | $20.91M | $3.49M | — | — | $7.46M | $182.78M | — |
| 2023-03-31 | $210.38M | $21.22M | $4.13M | — | — | $12.54M | $180.81M | — |
| 2023-01-01 | — | — | — | — | $1.3M | — | — | — |
| 2022-12-31 | $207.11M | $18.14M | $4.31M | — | $1.26M | $4.66M | $180.44M | — |
| 2022-09-30 | $198.88M | $24.05M | $251,000.00 | — | $9.13M | $10.43M | $169.49M | — |
| 2022-06-30 | $178.45M | $15.05M | $3.56M | — | — | $4.91M | $156.79M | — |
| 2022-03-31 | $166.49M | $16.15M | $5.47M | — | — | $4.86M | $145.22M | — |
| 2021-12-31 | $160.83M | $20.69M | $7.75M | — | $1.57M | $5.13M | $135.1M | — |
| 2021-09-30 | $146.98M | $17.01M | $6.39M | — | — | $4.86M | $124.92M | — |
| 2021-06-30 | $143.29M | $18.96M | $7.18M | — | — | $4.57M | $119.16M | — |
| 2021-03-31 | $143.73M | $24.22M | $15.79M | — | — | $4.21M | $113.09M | — |
| 2020-12-31 | $125.14M | $8.68M | $592,000.00 | — | — | $3.97M | $109.88M | — |
| 2020-09-30 | $122.17M | $13.55M | $79,000.00 | — | — | $4.82M | $103.05M | — |
| 2020-06-30 | $122.16M | $17.94M | $3.41M | — | — | $7.29M | $98.53M | — |
| 2020-03-31 | $103.82M | $9.85M | $303,000.00 | — | — | $5.25M | $90.63M | — |
| 2019-12-31 | $99.9M | $12.58M | $656,000.00 | — | — | $6.52M | $84.23M | — |
| 2019-09-30 | $96.68M | $12.61M | $919,000.00 | — | — | $3.52M | $80.84M | — |
| 2019-06-30 | $92.34M | $10.23M | $350,000.00 | — | — | $4.09M | $78.51M | — |
| 2019-03-31 | $92.38M | $10.31M | $43,000.00 | — | — | $6.32M | $77.99M | — |
| 2018-12-31 | $91.82M | $10.31M | $1.19M | — | — | $6.13M | $78.49M | — |
| 2018-09-30 | $91.73M | $10.75M | $68,000.00 | — | — | $7.68M | $76.81M | — |
| 2018-06-30 | $93.13M | $11.29M | $1.07M | — | — | $6.7M | $77.7M | — |
| 2018-03-31 | $94.04M | $11.32M | $393,000.00 | — | — | $6.4M | $78.51M | — |
| 2017-12-31 | $94.33M | $11.46M | $428,000.00 | — | — | $5.74M | $78.84M | — |
| 2017-09-30 | $96.33M | $12.64M | $1.75M | — | — | $5.74M | $79.36M | — |
| 2017-06-30 | $79.42M | $10.04M | $667,000.00 | — | — | $6.06M | $65.02M | — |
| 2017-03-31 | $74.98M | $4.93M | $231,000.00 | — | — | $2.78M | $65.67M | — |
| 2016-12-31 | $77.81M | $7.05M | $1.49M | — | — | $3.24M | $66.37M | — |
| 2016-09-30 | $79.34M | $7.36M | $652,000.00 | — | — | $3.98M | $67.54M | — |
| 2016-06-30 | $80.46M | $7.51M | $591,000.00 | — | — | $3.07M | $68.52M | — |
| 2016-03-31 | $80.53M | $6.32M | $325,000.00 | — | — | $2.76M | $69.79M | — |
| 2015-12-31 | $83.14M | $8M | $283,000.00 | — | — | $4.8M | $70.72M | — |
| 2015-09-30 | $86.97M | $9.56M | $2.52M | — | — | $3.77M | $71.93M | — |
| 2015-06-30 | $91.15M | $12.26M | $3.33M | — | — | $5.43M | $73.38M | — |
| 2015-03-31 | $93.31M | $13.12M | $5.51M | — | — | $4.64M | $74.76M | — |
| 2014-12-31 | $89.18M | $7.93M | $332,000.00 | — | — | $4.49M | $75.81M | — |
| 2014-09-30 | $95.11M | $12.6M | $5.49M | — | — | $5.18M | $77.05M | — |
| 2014-06-30 | $95.45M | $12.77M | $4.78M | — | — | $5.05M | $77.18M | — |
| 2014-03-31 | $99.38M | $15.57M | $7.32M | — | — | $4.09M | $78.33M | — |
| 2013-12-31 | $97.14M | $12.71M | $4.93M | — | — | $4.1M | $78.93M | — |
| 2013-09-30 | $93.39M | $8.73M | $1.11M | — | — | $4.9M | $79.42M | — |
| 2013-06-30 | $96.54M | $10.11M | $125,000.00 | — | — | $4.26M | $80.74M | — |
| 2013-03-31 | $94.76M | $5.8M | $52,000.00 | — | — | $4.41M | $82.88M | — |
| 2012-12-31 | $96.87M | $6.85M | $291,000.00 | — | — | $4.56M | $83.89M | — |
| 2012-09-30 | $98.85M | $7.03M | $77,667.00 | — | — | $4.01M | $85.61M | — |
| 2012-06-30 | $24.69M | $5.44M | $102,873.00 | — | — | $2.97M | $15.47M | — |
| 2012-03-31 | $27.03M | $6.72M | $111,654.00 | — | — | $3.12M | $15.71M | — |
| 2011-12-31 | $27.22M | $7.13M | $249,000.00 | — | — | $3.98M | $15.53M | — |
| 2011-09-30 | — | — | $213,136.00 | — | — | — | — | — |
| 2011-06-30 | — | — | $558,620.00 | — | — | — | — | — |
| 2011-03-31 | — | — | $238,117.00 | — | — | — | — | — |
| 2010-12-31 | $21.59M | $2.08M | $683,016.00 | — | — | $666,854.00 | $16.4M | — |
| 2009-12-31 | — | — | $52,178.00 | — | — | — | — | — |