Complete source-backed total assets history.
- Available history
- 2008-09-30 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 | $156.72M | $127.6M | $83.11M | — | $19.71M | $20.47M | $8.77M | $1.14M |
| 2026-03-31 | $97.4M | $66.54M | $24.42M | — | $18.93M | $19.69M | $9.44M | $1.14M |
| 2025-12-31 | $94.15M | $62.36M | $22.08M | — | $17.29M | $19.04M | $9.86M | $1.14M |
| 2025-09-30 | $92.87M | $60.18M | $17.9M | — | $19.88M | $18.74M | $10.23M | $1.15M |
| 2025-06-30 | $89.46M | $57.76M | $15.56M | — | $19.05M | $19.62M | $10.45M | $1.18M |
| 2025-03-31 | $83.41M | $54.14M | $13.43M | — | $16.19M | $20.81M | $10.44M | $1.12M |
| 2024-12-31 | $117.78M | $64.27M | $13.21M | — | $20.82M | $25.61M | $11.08M | $1.13M |
| 2024-09-30 | $119.31M | $64.74M | $11.09M | — | $21.99M | $26.87M | $11.65M | $884,000.00 |
| 2024-06-30 | $127.06M | $70.39M | $13.18M | — | $24.29M | $28.75M | $12.36M | $1.19M |
| 2024-03-31 | $116.47M | $70.3M | $13M | — | $21.23M | $31.31M | $9.48M | $1.18M |
| 2023-12-31 | $125.04M | $78.19M | $17.03M | — | $21.4M | $34.03M | $9.35M | $1.04M |
| 2023-09-30 | $137.02M | $81.19M | $13.13M | — | $26.47M | $34.85M | $9.7M | $1.07M |
| 2023-06-30 | $146.36M | $82.96M | $14.31M | — | $28.4M | $34.66M | $9.15M | $1.11M |
| 2023-03-31 | $151M | $86.86M | $17.73M | — | $29.43M | $35.29M | $8.74M | $1.05M |
| 2022-12-31 | $129.54M | $99.45M | $44.53M | — | $21.79M | $28.24M | $6.45M | $794,000.00 |
| 2022-09-30 | $133.53M | $102.94M | $46.87M | — | $25M | $25.49M | $6.55M | $783,000.00 |
| 2022-06-30 | $130.71M | $100.48M | $47.69M | — | $20.78M | $27.46M | $5.86M | $834,000.00 |
| 2022-03-31 | $122.19M | $87.04M | $27.9M | — | $30.78M | $24.39M | $13.45M | $618,000.00 |
| 2021-12-31 | $120.4M | $84.76M | $32.19M | — | $25.2M | $24.12M | $13.77M | $624,000.00 |
| 2021-09-30 | $116.91M | $80.87M | $32.84M | — | $22.5M | $22.08M | $14.08M | $661,000.00 |
| 2021-06-30 | $115.57M | $81.41M | $37.04M | — | $20.89M | $20.53M | $12.01M | $744,000.00 |
| 2021-03-31 | $107.94M | $76.56M | $40.4M | — | $16.98M | $16.39M | $12.03M | $707,000.00 |
| 2020-12-31 | $104.53M | $79.03M | $45.61M | — | $13.94M | $16.62M | $11.95M | $645,000.00 |
| 2020-09-30 | $102.1M | $76.57M | $45.07M | — | $11.2M | $17.28M | $12M | $602,000.00 |
| 2020-06-30 | $104.06M | $80.58M | $46.44M | — | $10.3M | $19.39M | $10.44M | $565,000.00 |
| 2020-03-31 | $99.6M | $81.57M | $49.27M | — | $11.29M | $17.33M | $10.1M | $559,000.00 |
| 2019-12-31 | $122.29M | $104.1M | $52.74M | — | $14.21M | $15.58M | $10.1M | $651,000.00 |
| 2019-09-30 | $126.48M | $108.27M | $52.98M | — | $12.87M | $17.53M | $10.22M | $487,000.00 |
| 2019-06-30 | $127.43M | $108.79M | $49.11M | — | $15.49M | $18.89M | $10.29M | $775,000.00 |
| 2019-03-31 | $131.6M | $112.96M | $47.92M | — | $17.09M | $19.27M | $10.18M | $828,000.00 |
| 2018-12-31 | $140.92M | $116.21M | $55.97M | — | $23.14M | $23.81M | $16.15M | $864,000.00 |
| 2018-09-30 | $149.41M | $130.23M | $45.9M | — | $17.99M | $17.84M | $10.51M | $902,000.00 |
| 2018-06-30 | $162.44M | $130.8M | $48.73M | — | $27.63M | $22.59M | $16.31M | $948,000.00 |
| 2018-03-31 | $171.02M | $136.24M | $50.5M | — | $22.72M | $29.04M | $16.08M | $946,000.00 |
| 2017-12-31 | $173.11M | $138.85M | $52.7M | — | $24.37M | $22.76M | $15.64M | $980,000.00 |
| 2017-09-30 | $191.62M | $157.11M | $51.12M | — | $22.52M | $30.21M | $15.79M | $1M |
| 2017-06-30 | $148.44M | $114.44M | $39.16M | — | $24.69M | $23.19M | $15.08M | $1.03M |
| 2017-03-31 | $135.04M | $101.23M | $38.86M | — | $19.48M | $20.78M | $15.01M | $1.05M |
| 2016-12-31 | $115.92M | $81.79M | $23.64M | — | $23.15M | $20.85M | $15.29M | $1.05M |
| 2016-09-30 | $118.43M | $82.92M | $27.66M | — | $17.64M | $23.22M | $15.96M | $1.1M |
| 2016-06-30 | $126.16M | $90.29M | $28.29M | — | $18.34M | $28.39M | $16M | $1.13M |
| 2016-03-31 | $122.73M | $85.08M | $31.82M | — | $16.64M | $24.05M | $16.9M | $1.17M |
| 2015-12-31 | $113.4M | $76.39M | $22.62M | — | $16.06M | $21.54M | $17.08M | $1.15M |
| 2015-09-30 | $125.46M | $85.7M | $25.85M | — | $14.49M | $23.33M | $17.76M | $3.36M |
| 2015-06-30 | $134.06M | $90.36M | $23.72M | — | $19.56M | $29.44M | $20.04M | $3.3M |
| 2015-03-31 | $145.78M | $102.3M | $32.61M | — | $17.31M | $33.06M | $20.18M | $3.21M |
| 2014-12-31 | $97.52M | $67.63M | $28.55M | — | $5.42M | $18.92M | $10.26M | $2.76M |
| 2014-09-30 | $89.9M | $65.43M | $27.37M | — | $8.9M | $16.76M | $9.75M | $2.43M |
| 2014-06-30 | $96.52M | $71.18M | $31.64M | — | $7.47M | $18.3M | $10.09M | $2.5M |
| 2014-03-31 | $101.67M | $75.52M | $36.65M | — | $7.38M | $17.35M | $10.54M | $2.65M |
| 2013-12-31 | $106.08M | $79.48M | $30.34M | — | $10.5M | $16.71M | $10.93M | $2.53M |
| 2013-09-30 | $110.95M | $84.2M | $37.2M | — | $4.83M | $22M | $11.07M | $2.44M |
| 2013-06-30 | $103.46M | $78.13M | $38.81M | — | $7.33M | $17.53M | $11.16M | $1.17M |
| 2013-03-31 | $114.82M | $89.64M | $38.81M | — | $7.21M | $24.93M | $11.52M | $1.08M |
| 2012-12-31 | $124.9M | $98.78M | $42.62M | — | $5.82M | $24.73M | $12.27M | $1.01M |
| 2012-09-30 | $129.02M | $101.44M | $46.73M | — | $7.49M | $25.67M | $12.39M | $2.27M |
| 2012-06-30 | $151.34M | $122.13M | $42.33M | — | $16.61M | $33.08M | $11.98M | — |
| 2012-03-31 | $169.59M | $139.04M | $48.77M | — | $11.29M | $36.87M | $13M | — |
| 2011-12-31 | $181.32M | $151.41M | $54.94M | — | $10.56M | $37.45M | $12.06M | — |
| 2011-09-30 | $205.87M | $174.85M | $67.38M | — | $14.45M | $37.16M | $12.68M | $0.00 |
| 2011-06-30 | $220.45M | $185.2M | $60.23M | — | $21.24M | $46.31M | $13.44M | — |
| 2011-03-31 | — | — | $67.53M | — | — | — | — | — |
| 2010-12-31 | — | — | $53.21M | — | — | — | — | — |
| 2010-09-30 | $136.1M | $116.45M | $56.76M | — | $9.25M | $24.32M | $9.58M | — |
| 2010-06-30 | — | — | $42.66M | — | — | — | — | — |
| 2009-09-30 | — | — | $42.3M | — | — | — | — | — |
| 2008-09-30 | — | — | $37.5M | — | — | — | — | — |