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 | $304.86M | $200.38M | $94.57M | $16.84M | $34.13M | $47.31M | — | $729,000.00 |
| 2026-03-31 | $289.49M | $184.71M | $82.65M | $18.95M | $28.31M | $46.07M | — | $192,000.00 |
| 2025-12-31 | $221.69M | $120.42M | $35.55M | $5.98M | $26.17M | $42.37M | — | $0.00 |
| 2025-09-30 | $216.4M | $114.46M | $23.9M | $11.89M | $30.78M | $40.58M | — | — |
| 2025-06-30 | $205.45M | $103.42M | $20.04M | $9.89M | $28.03M | $36.77M | — | — |
| 2025-03-31 | $196.17M | $93.07M | $18.1M | $3.97M | $26.3M | $35.5M | — | — |
| 2024-12-31 | $203.73M | $99.22M | $27.55M | $5.93M | $24.11M | $33.18M | — | — |
| 2024-09-30 | $191.99M | $86.25M | $18.66M | $5.87M | $24.63M | $29.36M | — | — |
| 2024-06-30 | $188.93M | $82.26M | $19.19M | $1.94M | $25.15M | $28.02M | — | — |
| 2024-03-31 | $186.52M | $78.66M | $15.71M | $1.92M | $24.21M | $27.64M | — | — |
| 2023-12-31 | $196.83M | $88M | $31.02M | $0.00 | $25.15M | $23.02M | — | — |
| 2023-09-30 | $194.63M | $87.44M | $31.09M | $1.49M | $23.26M | $23.02M | — | — |
| 2023-06-30 | $191.64M | $86.18M | $23.22M | $11.31M | $21.57M | $21.24M | — | — |
| 2023-03-31 | $189.47M | $88.7M | $7.71M | $30.16M | $22.28M | $19.85M | — | — |
| 2022-12-31 | $195.39M | $98.08M | $15.28M | $33.51M | $22.19M | $18.91M | — | — |
| 2022-09-30 | $195.52M | $102.45M | $14.32M | $38.79M | $21.36M | $19.12M | — | — |
| 2022-06-30 | $196.08M | $106.78M | $11.82M | $46.21M | $20.37M | $19.22M | — | — |
| 2022-03-31 | $198.03M | $112.48M | $14.56M | $52.86M | $18.59M | $17.4M | — | — |
| 2021-12-31 | $208.02M | $127.05M | $32.76M | $51.33M | $18.16M | $16.69M | $62.88M | — |
| 2021-09-30 | $209.97M | $134.97M | $46.73M | $44.99M | $18.57M | $15.45M | $56.33M | $339,000.00 |
| 2021-06-30 | $210.53M | $141.8M | $53.08M | $46.84M | $18.18M | $13.42M | $50.95M | — |
| 2021-03-31 | $197.37M | $135.15M | $39.84M | $51.06M | $19.83M | $13.39M | $44.4M | — |
| 2020-12-31 | $201.38M | $145.25M | $48.77M | $55.2M | $17.62M | $12.53M | $38.4M | $0.00 |
| 2020-09-30 | $193.94M | $139.97M | $60M | $39.13M | $18.76M | $11.93M | $36.11M | — |
| 2020-06-30 | $169.96M | $140.23M | $75.32M | $24.01M | $14.05M | $12.84M | $24.86M | — |
| 2020-03-31 | $144.88M | $120.35M | $35.89M | $47.15M | $13.02M | $14.56M | $20.06M | — |
| 2019-12-31 | $154.64M | $135.02M | $35.72M | $60.79M | $16.94M | $13.86M | $14.89M | — |
| 2019-09-30 | $154.19M | $137.34M | $24.56M | $75.51M | $15.45M | $13.68M | $11.67M | — |
| 2019-06-30 | $156.6M | $141.29M | $24.88M | $78.19M | $16.29M | $13.59M | $9.76M | — |
| 2019-03-31 | $160.49M | $145.63M | $23.52M | $84.32M | $15.19M | $13.12M | $9.16M | — |
| 2018-12-31 | $160.17M | $150.95M | $24.29M | $92.31M | $15.32M | $11.98M | $8.04M | — |
| 2018-09-30 | $161.66M | $152.79M | $25.63M | $100.74M | $13.99M | $10.95M | $7.67M | — |
| 2018-06-30 | $160.54M | $156.91M | $133.56M | — | $12.36M | $9.68M | $2.48M | — |
| 2018-03-31 | $55.17M | $51.73M | $30.56M | — | $11.77M | $8.05M | $2.38M | — |
| 2017-12-31 | $58.88M | $55.74M | $36.51M | — | $11.07M | $7.32M | $2.2M | — |
| 2017-09-30 | $42.23M | $39.51M | $22.04M | — | $10.2M | $6.7M | $1.76M | — |
| 2017-06-30 | $42.77M | $40.18M | $23.87M | — | $9.42M | $6.3M | $1.64M | — |
| 2017-03-31 | $43.27M | $40.9M | $25.91M | — | $8.38M | $5.85M | $1.48M | — |
| 2016-12-31 | $46.36M | $44.04M | $30.01M | — | $8.05M | $5.46M | $1.49M | — |
| 2016-09-30 | $30.77M | $28.66M | $16M | — | $7M | $4.97M | $1.32M | — |
| 2016-06-30 | $31.75M | $29.75M | $18.27M | — | $6.07M | $4.79M | $1.26M | — |
| 2016-03-31 | $33.5M | $31.45M | $20.95M | — | $5.29M | $4.52M | $1.29M | — |
| 2015-12-31 | $36.7M | $35.05M | $25.91M | — | $4.78M | $3.93M | $970,870.00 | — |
| 2015-09-30 | $40.91M | $38.57M | $29.94M | — | $4.64M | $3.7M | $830,083.00 | — |
| 2015-06-30 | $25.42M | $23.24M | $15.62M | — | $3.84M | $3.54M | $663,910.00 | — |
| 2015-03-31 | $28.14M | $26.02M | $19.26M | — | $3.16M | $3.34M | $583,420.00 | — |
| 2014-12-31 | $16.4M | $14.41M | $8.22M | — | $2.87M | $3.21M | $619,028.00 | — |
| 2014-09-30 | $20.1M | $17.99M | $11.8M | — | $2.74M | $3.35M | $613,174.00 | — |
| 2014-06-30 | $22.4M | $20.25M | $14.17M | — | $2.53M | $3.41M | $597,278.00 | — |
| 2014-03-31 | $24.57M | $22.43M | $16.81M | — | $1.97M | $3.47M | $543,227.00 | — |
| 2013-12-31 | $27.68M | $25.66M | $20.07M | — | $1.89M | $3.4M | $381,689.00 | — |
| 2013-09-30 | $29.76M | $27.96M | $22.59M | — | $1.74M | $3.46M | $114,229.00 | — |
| 2013-06-30 | $15.67M | $13.81M | $8.69M | — | $1.42M | $3.58M | $111,036.00 | — |
| 2013-03-31 | $17.85M | $15.94M | $11.2M | — | $1.18M | $3.42M | $111,401.00 | — |
| 2012-12-31 | $20.23M | $18.3M | $13.91M | — | $1.05M | $3.15M | $108,534.00 | — |
| 2012-09-30 | $9.69M | $8.18M | $4.45M | — | $925,544.00 | $2.72M | $139,362.00 | $118,891.00 |
| 2012-06-30 | $9.84M | $8.21M | $4.64M | — | $862,228.00 | $2.47M | $176,995.00 | $129,702.00 |
| 2012-03-31 | $10.48M | $8.8M | $5.64M | — | $893,983.00 | $2.13M | $221,446.00 | $97,276.00 |
| 2011-12-31 | $12.5M | $10.88M | $8.19M | — | $797,654.00 | $1.76M | $247,824.00 | $0.00 |
| 2011-09-30 | $14.44M | $13.07M | $10.53M | — | $538,109.00 | $1.66M | $293,681.00 | — |
| 2011-06-30 | — | — | $2.23M | — | — | — | — | — |
| 2011-03-31 | — | — | $586,741.00 | — | — | — | — | — |
| 2010-12-31 | $6.41M | $5.27M | $1.8M | — | $407,350.00 | $1.9M | $500,742.00 | — |
| 2010-09-30 | — | — | $207,328.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $282,801.00 | — | — | — | — | — |