Complete source-backed total assets history.
- Available history
- 2008-12-31 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 | $112.17M | $76.98M | $17.04M | — | $16.99M | $28.2M | $20.14M | $397,000.00 |
| 2026-03-31 | $117.97M | $64.59M | $943,000.00 | — | $15.99M | $42.74M | $40.9M | $415,000.00 |
| 2025-12-31 | $116.81M | $64.27M | $457,000.00 | — | $11.2M | $28.15M | $18.07M | $441,000.00 |
| 2025-09-30 | $119.65M | $68.56M | $1.2M | — | $14.41M | $45.76M | $39.9M | $482,000.00 |
| 2025-06-30 | $130.51M | $78.3M | $1.04M | — | $15.44M | $51.43M | $40.64M | $521,000.00 |
| 2025-03-31 | $129.32M | $68.15M | $1.2M | — | $11.17M | $49.52M | $45.02M | $557,000.00 |
| 2024-12-31 | $128.29M | $66.87M | $7.72M | — | $13.45M | $39.95M | $45.57M | $606,000.00 |
| 2024-09-30 | $125.12M | $62.07M | $1.38M | — | $13.36M | $40.38M | $46.58M | $606,000.00 |
| 2024-06-30 | $122.53M | $59.15M | $938,000.00 | — | $14.17M | $38.8M | $46.27M | $636,000.00 |
| 2024-03-31 | $123.07M | $58.28M | $1.07M | — | $14.6M | $37.39M | $47.14M | $595,000.00 |
| 2023-12-31 | $135.16M | $69.75M | $1.1M | — | $19.23M | $37.41M | $47.12M | $630,000.00 |
| 2023-09-30 | $164.6M | $99.75M | $1.74M | — | $41.25M | $39.91M | $46.89M | $649,000.00 |
| 2023-06-30 | $156.97M | $91.55M | $2.1M | — | $28.8M | $48.56M | $46.79M | $749,000.00 |
| 2023-03-31 | $148.96M | $81.19M | $1.73M | — | $25.85M | $48.54M | $45.27M | $834,000.00 |
| 2022-12-31 | $144.54M | $79.26M | $12.73M | — | $17.02M | $44.26M | $45.32M | $839,000.00 |
| 2022-09-30 | $126.06M | $59.67M | $1.51M | — | $16.92M | $33.9M | $45.5M | $1.12M |
| 2022-06-30 | $126.87M | $61.53M | $49,000.00 | — | $21.16M | $34.93M | $44.45M | $653,000.00 |
| 2022-03-31 | $130.46M | $64.4M | $773,000.00 | — | $18.9M | $39.07M | $44.55M | $658,000.00 |
| 2021-12-31 | $118.05M | $52.33M | $852,000.00 | — | $13.8M | $33.38M | $43.66M | $585,000.00 |
| 2021-09-30 | $114.48M | $47.56M | $2.34M | — | $16.13M | $24.88M | $44.24M | $585,000.00 |
| 2021-06-30 | $129.02M | $60.59M | $4.76M | — | $17.61M | $31.95M | $45.19M | $502,000.00 |
| 2021-03-31 | $134.22M | $65.63M | $2.93M | — | $14.33M | $40.28M | $44.77M | $422,000.00 |
| 2020-12-31 | $119.68M | $50.6M | $3.37M | — | $15.34M | $26.72M | $45.2M | $385,000.00 |
| 2020-09-30 | $126.06M | $56.12M | $2.54M | — | $24.16M | $25.48M | $46.1M | $399,000.00 |
| 2020-06-30 | $138.45M | $67.59M | $2.12M | — | $26.12M | $37.61M | $46.38M | $439,000.00 |
| 2020-03-31 | $134.3M | $62.34M | $2.74M | — | $16.24M | $40.75M | $46.99M | $300,000.00 |
| 2019-12-31 | $122.87M | $54.71M | $2.42M | — | $18.31M | $31.86M | $46.94M | $314,000.00 |
| 2019-09-30 | $126M | $56.51M | $15,000.00 | — | $22.86M | $31.25M | $47.02M | $328,000.00 |
| 2019-06-30 | $129.26M | $57.87M | $74,000.00 | — | $20.27M | $35.76M | $48.2M | $349,000.00 |
| 2019-03-31 | $129.58M | $57.2M | $37,000.00 | — | $22.51M | $32.94M | $48.47M | $357,000.00 |
| 2018-12-31 | $99.17M | $43.08M | $1.18M | — | $17.46M | $22.67M | $49.09M | $398,000.00 |
| 2018-09-30 | $108.03M | $42.25M | $142,000.00 | — | $16.73M | $23.54M | $50.71M | $412,000.00 |
| 2018-06-30 | $108.65M | $41.04M | $76,000.00 | — | $17.9M | $20.73M | $52.3M | $184,000.00 |
| 2018-03-31 | $115.15M | $40.64M | $26,000.00 | — | $15.93M | $22.29M | $53.71M | $195,000.00 |
| 2017-12-31 | $112.35M | $35.38M | $78,000.00 | $0.00 | $13.64M | $19.28M | $55.69M | $207,000.00 |
| 2017-09-30 | $105.28M | $27.16M | $41,000.00 | — | $9.27M | $15.41M | $56.45M | $238,000.00 |
| 2017-06-30 | $124.99M | $45.1M | $182,000.00 | — | $21.47M | $21.35M | $57.4M | $253,000.00 |
| 2017-03-31 | $131.69M | $52.37M | $216,000.00 | — | $23.69M | $25.78M | $55.98M | $274,000.00 |
| 2016-12-31 | $117.66M | $58.19M | $18.7M | $3.17M | $11.87M | $21.16M | $54.61M | $294,000.00 |
| 2016-09-30 | $125.64M | $68.87M | $8.09M | $16.21M | $14.93M | $26.23M | $51.76M | $323,000.00 |
| 2016-06-30 | $108.47M | $52.03M | $7.5M | $3.61M | $16.87M | $21.05M | $51.31M | $336,000.00 |
| 2016-03-31 | $107.72M | $51M | $9.71M | $5.7M | $12.46M | $18.87M | $51.45M | $357,000.00 |
| 2015-12-31 | $109.91M | $52.63M | $6.44M | $6.18M | $9.78M | $24.22M | $51.91M | $351,000.00 |
| 2015-09-30 | $123.47M | $64.43M | $4.74M | $0.00 | $17.12M | $34.09M | $53.56M | $352,000.00 |
| 2015-06-30 | $132.06M | $67.7M | $509,000.00 | $0.00 | $21.32M | $43.15M | $58.72M | $407,000.00 |
| 2015-03-31 | $137.43M | $70.24M | $139,000.00 | $0.00 | $21.84M | $45.86M | $61.4M | $436,000.00 |
| 2014-12-31 | $146.62M | $77.74M | $12.06M | $8.02M | $17.04M | $31.14M | $58.53M | $413,000.00 |
| 2014-09-30 | $158.8M | $88.41M | $16.99M | $10.83M | $24.32M | $32.83M | $64.3M | $515,000.00 |
| 2014-06-30 | $150.86M | $76.67M | $10.8M | $700,000.00 | $24.74M | $36.29M | $66.34M | $2.18M |
| 2014-03-31 | $153.62M | $77.75M | $9.6M | $1.8M | $23.64M | $39.12M | $67.8M | $2.28M |
| 2013-12-31 | $163.69M | $86.34M | $24.75M | $1.14M | $18.74M | $37.14M | $69.08M | $2.38M |
| 2013-09-30 | $164.23M | $83.26M | $22.83M | $867,000.00 | $21.93M | $32.63M | $72.76M | $2.19M |
| 2013-06-30 | $163.06M | $83.28M | $17.26M | $606,000.00 | $22.88M | $36.81M | $72.97M | $686,000.00 |
| 2013-03-31 | $155.18M | $69.65M | $537,000.00 | — | $26.51M | $30.05M | $77.99M | $751,000.00 |
| 2012-12-31 | $142.91M | $54.75M | $516,000.00 | $0.00 | $20.04M | $21.99M | $79.89M | $816,000.00 |
| 2012-09-30 | $161.88M | $71.81M | $2.72M | — | $28.47M | $29.03M | $81.3M | $654,000.00 |
| 2012-06-30 | $174.57M | $81.66M | $8.14M | — | $23.82M | $38.72M | $83.85M | $279,000.00 |
| 2012-03-31 | $172.81M | $78.23M | $10.86M | — | $23.2M | $32.37M | $84.76M | $819,000.00 |
| 2011-12-31 | $172.89M | $74.97M | $13.34M | — | $25.31M | $23.36M | $87.77M | $944,000.00 |
| 2011-09-30 | $182.87M | $81.73M | $12.98M | — | $23.47M | $31.28M | $90.6M | $1.11M |
| 2011-06-30 | $176.85M | $63.67M | $10.2M | $103,000.00 | $27.24M | $22.44M | $102.42M | $1.11M |
| 2011-03-31 | — | — | $21.86M | — | — | — | — | — |
| 2010-12-31 | $183.51M | $64.99M | $15.33M | — | $21.43M | $17.74M | $106.32M | $2.13M |
| 2010-09-30 | — | — | $9.49M | — | — | — | — | — |
| 2010-06-30 | — | — | $11.39M | — | — | — | — | — |
| 2009-12-31 | — | — | $4.7M | — | — | — | — | — |
| 2008-12-31 | — | — | $14.01M | — | — | — | — | — |