Complete source-backed total assets history.
- Available history
- 2011-12-31 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 | $233.01M | $47.24M | $906,000.00 | — | $20.03M | $19.41M | — | $35.5M |
| 2026-03-31 | $232.14M | $46.05M | $4.67M | — | $15.95M | $19.91M | — | $33.84M |
| 2025-12-31 | $230.97M | $43.85M | $6.57M | — | $14.98M | $15.9M | — | $35.5M |
| 2025-09-30 | $277.95M | $43.93M | $7.03M | — | $14.36M | $15.74M | — | $44.83M |
| 2025-06-30 | $284.54M | $50.66M | $6.96M | — | $15.55M | $20.78M | — | $44.79M |
| 2025-03-31 | $283.67M | $48.23M | $6.34M | — | $15.37M | $21.75M | — | $45.77M |
| 2024-12-31 | $284.37M | $52.36M | $13.52M | — | $14.88M | $19.31M | — | $44.73M |
| 2024-09-30 | $279.97M | $87.27M | $48.66M | — | $16.59M | $18.49M | — | $44.84M |
| 2024-06-30 | $248.58M | $71.22M | $28.48M | — | $15.81M | $22.65M | — | $45.24M |
| 2024-03-31 | $229.8M | $72.04M | $35.23M | — | $10.93M | $21.68M | — | $45.32M |
| 2023-12-31 | $235.5M | $86.46M | $45.36M | — | $16.19M | $19.69M | — | $45.6M |
| 2023-09-30 | $230.6M | $91.47M | $52.53M | — | $14.23M | $18.55M | — | $44.63M |
| 2023-06-30 | $233.71M | $99.67M | $58.77M | — | $10.31M | $23.04M | — | $44.22M |
| 2023-03-31 | $233.95M | $104.72M | $68.03M | — | $10.06M | $20.23M | — | $41.79M |
| 2022-12-31 | $181.16M | $105.66M | $66.43M | — | $13.86M | $17.83M | — | $30.65M |
| 2022-09-30 | $185.46M | $112.64M | $75.82M | — | $13.9M | $15.26M | — | $29.53M |
| 2022-06-30 | $183.75M | $113.03M | $80.82M | — | $12.66M | $12.11M | — | $29.58M |
| 2022-03-31 | $181.57M | $110.48M | $79.81M | — | $13.01M | $10.28M | — | $28.91M |
| 2021-12-31 | $185.44M | $108.37M | $78.75M | — | $12.62M | $7.85M | — | $36.87M |
| 2021-09-30 | $181.77M | $101.77M | $82.14M | — | $15.28M | $5.57M | — | $33.4M |
| 2021-06-30 | $158.5M | $76.03M | $57.34M | — | $11.56M | $8.16M | — | $32.28M |
| 2021-03-31 | $151.57M | $68.11M | $52.23M | — | $10.35M | $8.04M | — | $31.58M |
| 2020-12-31 | $146.67M | $61.99M | $35.93M | — | $13.13M | $9.88M | — | $29.99M |
| 2020-09-30 | $155.65M | $56.24M | $15.03M | — | $10.27M | $10.42M | — | $31.21M |
| 2020-06-30 | $133.33M | $60.58M | $16.73M | — | $5.32M | $16.08M | — | $13.88M |
| 2020-03-31 | $160.18M | $42.07M | $12.19M | — | $5.64M | $13.6M | $45.53M | $19.99M |
| 2019-12-31 | $173.8M | $47.05M | $12.08M | — | $7.43M | $15.46M | $44M | $20.33M |
| 2019-09-30 | $178.73M | $49.3M | $15.16M | — | $6.77M | $16.92M | $44.17M | $18.36M |
| 2019-06-30 | $187.07M | $48.61M | $15.42M | — | $5.61M | $17.8M | $44.83M | $16.55M |
| 2019-03-31 | $193.81M | $56.22M | $20.67M | — | $7.77M | $18.05M | $42.42M | $14.5M |
| 2019-01-01 | — | — | — | — | — | — | — | $14.95M |
| 2018-12-31 | $159.66M | $59.78M | $18.58M | — | $9.55M | $21.79M | $42.7M | $7.99M |
| 2018-09-30 | $83.16M | $39.47M | $31.91M | — | $817,000.00 | $13,000.00 | $229,000.00 | $2.07M |
| 2018-06-30 | $84.87M | $39M | $32.18M | — | $1.09M | $61,000.00 | $269,000.00 | $2.04M |
| 2018-03-31 | $82.84M | $41.16M | $34.76M | — | $1.52M | $122,000.00 | $337,000.00 | $2.01M |
| 2018-01-01 | — | — | — | — | $1.45M | — | — | $1.18M |
| 2017-12-31 | $82.62M | $36.89M | $30.69M | — | $1.11M | $74,000.00 | $410,000.00 | $1.5M |
| 2017-09-30 | $89.13M | $33.02M | $26.82M | — | $1.63M | — | $443,000.00 | $2.29M |
| 2017-06-30 | $94.16M | $34.93M | $26.37M | — | $1.96M | — | $468,000.00 | $1.71M |
| 2017-03-31 | $104.78M | $42.42M | $28.44M | — | $1.95M | — | $504,000.00 | $1.73M |
| 2016-12-31 | $107.3M | $38.91M | $13.21M | — | $4.09M | $16,000.00 | $735,000.00 | $2.3M |
| 2016-09-30 | $40.54M | $27.6M | $7.6M | — | $12.01M | $667,000.00 | $1.06M | $1.26M |
| 2016-06-30 | $36.61M | $19.12M | $2.22M | — | $8.95M | $187,000.00 | $1.22M | $3.71M |
| 2016-03-31 | $41.58M | $17.54M | $5.47M | — | $7.35M | $305,000.00 | $1.89M | $3.81M |
| 2015-12-31 | $60.78M | $24.72M | $9.27M | — | $8.36M | $189,000.00 | $2.04M | $2.7M |
| 2015-09-30 | $65.31M | $26.46M | $8.59M | — | $9.2M | — | $3.41M | — |
| 2015-06-30 | $76.5M | $33.36M | $10.41M | — | $9.22M | — | $4.08M | — |
| 2015-03-31 | $82.87M | $39.98M | $11.74M | — | $17M | — | $4.4M | — |
| 2014-12-31 | $93.7M | $54.43M | $25.18M | $0.00 | $16.59M | $630,000.00 | $4.81M | $3M |
| 2014-09-30 | — | — | $21.47M | — | — | — | — | — |
| 2014-06-30 | — | — | $30.92M | — | — | — | — | — |
| 2014-03-31 | — | — | $32.23M | — | — | — | — | — |
| 2013-12-31 | $73.52M | $55.36M | $37.89M | $105,000.00 | $12.94M | $130,000.00 | $5.8M | $1.34M |
| 2013-09-30 | $44.12M | $31.3M | $6.39M | $105,000.00 | $19.48M | — | $5.72M | $6.59M |
| 2013-06-30 | $29.86M | $17.88M | $7.93M | $105,000.00 | $6.03M | — | $5.98M | $6.49M |
| 2013-03-31 | $32.2M | $21.08M | $11.51M | $105,000.00 | $6.69M | — | $5.52M | — |
| 2012-12-31 | $75.75M | $25.29M | $7.74M | $1.64M | — | — | $44.61M | $5.85M |
| 2012-09-30 | — | — | $17.53M | — | — | — | — | — |
| 2012-06-30 | — | — | $23.14M | — | — | — | — | — |
| 2011-12-31 | — | — | $27.55M | — | — | — | — | — |