Complete source-backed total assets history.
- Available history
- 2005-10-06 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 | $330.83M | $327.98M | $32.29M | — | $822,000.00 | — | $315,000.00 | $312,000.00 |
| 2026-03-31 | $235.51M | $232.61M | $31.12M | — | $451,000.00 | — | $214,000.00 | $312,000.00 |
| 2025-12-31 | $257.59M | $254.55M | $58.45M | — | $974,000.00 | — | $221,000.00 | $312,000.00 |
| 2025-09-30 | $240M | $236.81M | $22.53M | — | $912,000.00 | — | $229,000.00 | $312,000.00 |
| 2025-06-30 | $80.78M | $77.47M | $24.01M | — | — | — | $219,000.00 | $312,000.00 |
| 2025-03-31 | $99.02M | $95.53M | $23.41M | — | — | — | $251,000.00 | $312,000.00 |
| 2024-12-31 | $119.17M | $115.5M | $38.34M | — | $0.00 | — | $284,000.00 | $312,000.00 |
| 2024-09-30 | $100.26M | $98.21M | $28.45M | — | $0.00 | — | $316,000.00 | $312,000.00 |
| 2024-06-30 | $115.32M | $112.93M | $19.21M | — | $0.00 | — | $349,000.00 | $312,000.00 |
| 2024-03-31 | $119.88M | $117.17M | $18.75M | — | $43,000.00 | — | $367,000.00 | $312,000.00 |
| 2023-12-31 | $136.82M | $133.79M | $19.84M | — | $43,000.00 | — | $385,000.00 | $312,000.00 |
| 2023-09-30 | $51.63M | $49.67M | $26.66M | — | $0.00 | — | $561,000.00 | $552,000.00 |
| 2023-06-30 | $66.58M | $64.08M | $21.62M | — | $342,000.00 | — | $541,000.00 | $332,000.00 |
| 2023-03-31 | $83.12M | $79.74M | $43.48M | — | $717,000.00 | — | $619,000.00 | $334,000.00 |
| 2022-12-31 | $101.79M | $96.97M | $52.42M | — | $944,000.00 | — | $743,000.00 | $889,000.00 |
| 2022-09-30 | $121.52M | $115.08M | $54.67M | — | $1.25M | — | $867,000.00 | $1.61M |
| 2022-06-30 | $143.45M | $124.29M | $43.06M | — | $523,000.00 | — | $899,000.00 | $1.64M |
| 2022-03-31 | $162.73M | $130.78M | $51.17M | — | $524,000.00 | — | $1.02M | $2.18M |
| 2021-12-31 | $191.06M | $154.2M | $45.63M | — | $336,000.00 | — | $1.14M | $1.7M |
| 2021-09-30 | $248.97M | $188.22M | $70.76M | — | $769,000.00 | — | $1.24M | $1.92M |
| 2021-06-30 | $262.14M | $205.56M | $59.52M | — | $297,000.00 | — | $1.36M | $6.09M |
| 2021-03-31 | $278.9M | $221.63M | $78.25M | — | $203,000.00 | — | $1.49M | $6.03M |
| 2020-12-31 | $283.25M | $224.49M | $59.44M | — | $1.23M | — | $1.6M | $6.39M |
| 2020-09-30 | $306.31M | $246.39M | $58.31M | — | $3.59M | — | $1.9M | $5.98M |
| 2020-06-30 | $294.8M | $235.09M | $96.71M | — | $3.32M | — | $2.06M | $5.23M |
| 2020-03-31 | $313.31M | $256.75M | $42.33M | — | $3.06M | — | $1.78M | $1.66M |
| 2019-12-31 | $339.91M | $282.78M | $46.73M | — | $3.37M | — | $1.83M | $1.68M |
| 2019-09-30 | $223.35M | $165.32M | $24.87M | — | $2.94M | — | $1.93M | $1.67M |
| 2019-06-30 | $241.51M | $183.46M | $34.26M | $139.55M | $2.9M | — | $2.05M | $1.69M |
| 2019-03-31 | $259.25M | $200.81M | $29.11M | $164.43M | $2.99M | — | $2.08M | $1.66M |
| 2018-12-31 | $268.05M | $222.5M | $41.47M | $176.61M | $2.43M | — | $557,000.00 | $3.35M |
| 2018-09-30 | $282.98M | $239.87M | $119.75M | $114.19M | $2.59M | — | $515,798.00 | — |
| 2018-06-30 | $142.42M | $97.53M | $54.19M | $38.48M | $2.13M | — | $639,897.00 | — |
| 2018-03-31 | $156.02M | $113.23M | $66.93M | $42.23M | $2.26M | — | $731,500.00 | — |
| 2017-12-31 | $169.3M | $123.12M | $82.03M | $37.91M | $2.27M | — | $860,000.00 | $340,000.00 |
| 2017-09-30 | $112.31M | $68.65M | $27.25M | $39.05M | $1.4M | — | $593,126.00 | — |
| 2017-06-30 | $122.77M | $77.67M | $39.45M | $36.12M | $1.11M | — | $131,857.00 | — |
| 2017-03-31 | $134.28M | $92.22M | $70.82M | $20.11M | — | — | $182,771.00 | — |
| 2016-12-31 | $98.12M | $53.57M | $28.58M | $24.39M | $0.00 | — | $214,687.00 | — |
| 2016-09-30 | $109.13M | $59.25M | $23.79M | $34.85M | — | — | $128,453.00 | — |
| 2016-06-30 | $117.21M | $64.1M | $20.34M | $43.21M | — | — | $113,679.00 | — |
| 2016-03-31 | $124.45M | $59.09M | $20.4M | $37.93M | — | — | $132,214.00 | — |
| 2015-12-31 | $133.74M | $68.37M | $27.11M | $40.56M | — | — | $148,609.00 | — |
| 2015-09-30 | $139.65M | $66.5M | $36.4M | $29.4M | — | — | $156,483.00 | — |
| 2015-06-30 | $144.71M | $71.33M | $53.52M | $17.21M | — | — | $174,035.00 | — |
| 2015-03-31 | $138.35M | $96.34M | $96.05M | — | — | — | $173,248.00 | — |
| 2014-12-31 | $71.23M | $29.22M | $29.09M | $0.00 | — | — | $156,441.00 | — |
| 2014-09-30 | $60.39M | $18.08M | $17.93M | — | — | — | $34,084.00 | — |
| 2014-06-30 | $21.76M | $21.75M | $21.32M | — | — | — | $7,399.00 | — |
| 2014-03-31 | $23.9M | $23.9M | $23.64M | — | — | — | $8,425.00 | — |
| 2013-12-31 | $27.13M | $27.12M | $27.06M | — | — | — | $7,102.00 | — |
| 2013-09-30 | $32.37M | $32.36M | $32.22M | — | — | — | $7,632.00 | — |
| 2013-06-30 | $33.68M | $33.67M | $33.49M | — | — | — | $9,329.00 | — |
| 2013-03-31 | $37.1M | $37.1M | $36.87M | — | — | — | $5,574.00 | — |
| 2012-12-31 | $20.56M | $20.55M | $20.49M | — | — | — | $6,841.00 | — |
| 2012-09-30 | $23.68M | $23.67M | $23.56M | — | — | — | $8,107.00 | — |
| 2012-06-30 | $29.01M | $29M | $28.84M | — | — | — | $9,375.00 | — |
| 2012-03-31 | $31.39M | $31.38M | $31.07M | — | — | — | $7,221.00 | — |
| 2011-12-31 | $37.05M | $37.04M | $36.98M | — | — | — | $8,218.00 | — |
| 2011-09-30 | $53.39M | $53.38M | $53.29M | — | — | — | $9,215.00 | — |
| 2011-06-30 | $11.52M | $11.47M | $11.37M | — | — | — | $10,212.00 | — |
| 2011-03-31 | — | — | $14M | — | — | — | — | — |
| 2010-12-31 | $14.62M | $14.59M | $14.57M | — | — | — | — | — |
| 2010-09-30 | — | — | $271,075.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $649,728.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $81,288.00 | — | — | — | — | — |
| 2008-12-31 | — | — | $15,851.00 | — | — | — | — | — |
| 2005-10-07 | — | — | $0.00 | — | — | — | — | — |
| 2005-10-06 | — | — | $0.00 | — | — | — | — | — |