Complete source-backed total assets history.
- Available history
- 2012-12-31 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 | $21.02M | $13.53M | $3.22M | $6.65M | $318,000.00 | — | $41,000.00 | $765,000.00 |
| 2026-03-31 | $20M | $12.17M | $8.36M | — | $0.00 | — | $55,000.00 | $890,000.00 |
| 2025-12-31 | $20.24M | $12.21M | $8.48M | $0.00 | $1.25M | $0.00 | $73,000.00 | $886,000.00 |
| 2025-09-30 | $30.17M | $18.43M | $5.74M | $7.97M | $1.91M | $0.00 | $147,000.00 | $881,000.00 |
| 2025-06-30 | $36.9M | $24.77M | $16.9M | $5.42M | $0.00 | $0.00 | $176,000.00 | $927,000.00 |
| 2025-03-31 | $62.04M | $27.18M | $13.84M | $0.00 | $8.88M | $0.00 | $285,000.00 | $2.84M |
| 2024-12-31 | $109.1M | $64.89M | $25.03M | $17.47M | $1.48M | $10.66M | $1.29M | $3.1M |
| 2024-09-30 | $142.71M | $91.86M | $46.45M | $20.74M | $1.34M | $13.98M | $1.66M | $3.36M |
| 2024-06-30 | $117.28M | $62.41M | $31.31M | $3.98M | $2.42M | $18.75M | $2.32M | $3.61M |
| 2024-03-31 | $165.27M | $106.43M | $35.09M | $11.15M | $35.83M | $16.08M | $2.99M | $3.87M |
| 2023-12-31 | $165.5M | $101.87M | $25.84M | $25.88M | $34.11M | $9.71M | $3.86M | $4.84M |
| 2023-09-30 | $188.79M | $118.7M | $64.79M | $37.62M | $163,000.00 | $6.59M | $4.63M | $6.29M |
| 2023-06-30 | $246.44M | $172.32M | $45.9M | $107.74M | $507,000.00 | $7.86M | $5.35M | $6.58M |
| 2023-03-31 | $302.08M | $224.18M | $48.74M | $156.67M | $397,000.00 | $5.34M | $5.85M | $6.91M |
| 2022-12-31 | $376.42M | $295.08M | $92.94M | $149.88M | $40.22M | $1.59M | $6.3M | $7.02M |
| 2022-09-30 | $368.32M | $283.05M | $65.11M | $200.29M | $249,000.00 | — | $7.27M | $7.17M |
| 2022-06-30 | $436.12M | $346.98M | $70.69M | $260.62M | $637,000.00 | — | $8.33M | $7.23M |
| 2022-03-31 | $397.28M | $314.39M | $101.67M | $200.14M | $668,000.00 | — | $9.11M | $2.22M |
| 2021-12-31 | $468.13M | $384.62M | $106.08M | $264.98M | $986,000.00 | $0.00 | $53.78M | $2.37M |
| 2021-09-30 | $449.92M | $369.5M | $113.21M | $244.04M | — | — | $53.49M | $670,000.00 |
| 2021-06-30 | $456.79M | $392.33M | $123.86M | $249.52M | — | — | $51.03M | $689,000.00 |
| 2021-03-31 | $529.64M | $464.31M | $151.1M | $284.06M | $9.61M | — | $51.47M | $729,000.00 |
| 2020-12-31 | $588.12M | $523.27M | $200.4M | $300.26M | $1.25M | — | $50.52M | $827,000.00 |
| 2020-09-30 | $405.53M | $339.43M | $62.62M | $264.57M | — | — | $51.95M | $877,000.00 |
| 2020-06-30 | $428.11M | $358.99M | $74.51M | $273.2M | — | — | $53.59M | $1.02M |
| 2020-03-31 | $299.55M | $229.22M | $70.2M | $144.43M | — | — | $54.44M | $997,000.00 |
| 2019-12-31 | $342.94M | $272.99M | $74.32M | $184.79M | $0.00 | — | $54.18M | $567,000.00 |
| 2019-09-30 | $364.79M | $293.42M | $94.43M | $188.49M | — | — | $55.7M | $266,000.00 |
| 2019-06-30 | $274.14M | $201.14M | $59.16M | $130.98M | — | — | $57.09M | $319,000.00 |
| 2019-03-31 | $324.73M | $250.83M | $56.17M | $181.38M | — | — | $58.12M | $536,000.00 |
| 2018-12-31 | $391.84M | $321.49M | $60.7M | $248.93M | — | — | $68.58M | $574,000.00 |
| 2018-09-30 | $442.94M | $372.98M | $66.03M | $298.52M | — | — | $68.28M | $485,000.00 |
| 2018-06-30 | $492.71M | $425.07M | $103.2M | $313.81M | — | — | $66.08M | $362,000.00 |
| 2018-03-31 | $473.11M | $413.61M | $90.5M | $316.83M | — | — | $58.19M | $100,000.00 |
| 2017-12-31 | $217.78M | $172.19M | $79.22M | $86.87M | — | — | $44.13M | $260,000.00 |
| 2017-09-30 | $229.69M | $206.22M | $60.49M | $139.73M | — | — | $22.18M | $100,000.00 |
| 2017-06-30 | $244.16M | $222.49M | $64.24M | $152.66M | — | — | $20.29M | $176,000.00 |
| 2017-03-31 | $241.74M | $235.32M | $62.43M | $168.22M | — | — | $4.4M | $820,000.00 |
| 2016-12-31 | $263.91M | $260.55M | $47.97M | $207.71M | — | — | $3.26M | $102,000.00 |
| 2016-09-30 | $284.42M | $282.23M | $46.01M | $232.13M | — | — | $2.09M | $102,000.00 |
| 2016-06-30 | $300.81M | $298.88M | $26.36M | $268.2M | — | — | $1.83M | $101,000.00 |
| 2016-03-31 | $312.98M | $311.74M | $22.06M | $284.35M | — | — | $1.15M | $89,000.00 |
| 2015-12-31 | $324.98M | $324.6M | $23.75M | $296.74M | — | — | $270,000.00 | $108,000.00 |
| 2015-09-30 | $340.38M | $340.24M | $54.47M | — | — | — | $46,000.00 | $98,000.00 |
| 2015-06-30 | $161.1M | $160.63M | $26.19M | — | — | — | $42,000.00 | $426,000.00 |
| 2015-03-31 | $169.82M | $169.69M | $71.33M | — | — | — | $47,000.00 | $79,000.00 |
| 2014-12-31 | $106.12M | $106.03M | $21.9M | $82.22M | — | — | $48,000.00 | $48,000.00 |
| 2014-09-30 | $54.12M | $52.02M | $25.7M | — | — | — | $14,000.00 | $2.08M |
| 2014-06-30 | — | — | $31.78M | — | — | — | — | — |
| 2014-03-31 | — | — | $39.75M | — | — | — | — | — |
| 2013-12-31 | $51.83M | $51.81M | $51.62M | — | — | — | $8,000.00 | $12,000.00 |
| 2013-09-30 | — | — | $15.69M | — | — | — | — | — |
| 2012-12-31 | — | — | $4.21M | — | — | — | — | — |