Complete source-backed total assets history.
- Available history
- 2005-07-04 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 | $368.74M | $242.13M | $20.94M | — | — | — | $36.35M | — |
| 2026-03-31 | $326.28M | $283.09M | $105.42M | — | — | — | $28.5M | — |
| 2025-12-31 | $355.95M | $322.94M | $287.85M | — | — | — | $18.31M | — |
| 2025-09-30 | $126.44M | $100.95M | $19.51M | $79.06M | — | — | $11.07M | — |
| 2025-06-30 | $133.57M | $124.13M | $23.24M | $99.56M | — | — | $8M | — |
| 2025-03-31 | $153.77M | $146.25M | $28.79M | $115.98M | — | — | $6.13M | — |
| 2024-12-31 | $170.48M | $163.39M | $11.29M | $140.23M | — | — | $5.56M | — |
| 2024-09-30 | $92.95M | $85.82M | $68.38M | $16.65M | — | — | $5.32M | — |
| 2024-06-30 | $38.28M | $30.67M | $10.69M | $18.77M | — | — | $5.62M | — |
| 2024-03-31 | $49.44M | $41.41M | $6.21M | $33.7M | — | — | $5.89M | — |
| 2023-12-31 | $58.73M | $50.86M | $14.69M | $24.79M | — | — | $5.56M | — |
| 2023-09-30 | $37.15M | $29.53M | $8.98M | $19.54M | — | — | $5.14M | — |
| 2023-06-30 | $46.01M | $38.92M | $9.84M | $27.96M | — | — | $4.79M | — |
| 2023-03-31 | $53.86M | $46.59M | $10.61M | $34.57M | — | — | $4.81M | — |
| 2022-12-31 | $50.09M | $42.89M | $9.6M | $31.82M | — | — | $4.59M | — |
| 2022-09-30 | $53.93M | $47.5M | $8.41M | $38.2M | — | — | $3.59M | — |
| 2022-06-30 | $58.07M | $52.62M | $16.39M | $35.02M | — | — | $2.63M | — |
| 2022-03-31 | $64.92M | $59.63M | $58.33M | — | — | — | $2.33M | — |
| 2021-12-31 | $41.33M | $36.44M | $34.89M | $0.00 | — | — | $1.8M | — |
| 2021-09-30 | $43.1M | $41.3M | $40.84M | — | — | — | $1.51M | — |
| 2021-06-30 | $39.93M | $38.73M | $38.08M | — | — | — | $1.11M | — |
| 2021-03-31 | $43.54M | $42.62M | $41.88M | — | — | — | $838,705.00 | — |
| 2020-12-31 | $34.62M | $33.68M | $32.67M | — | — | — | $850,847.00 | — |
| 2020-09-30 | $36.19M | $35.49M | $35.3M | $0.00 | — | — | $603,719.00 | — |
| 2020-06-30 | $37.13M | $36.55M | $36.25M | $0.00 | — | — | $486,815.00 | — |
| 2020-03-31 | $14.29M | $13.77M | $13.22M | $0.00 | — | — | $410,913.00 | — |
| 2019-12-31 | $11.11M | $10.54M | $3.9M | $5.99M | — | — | $442,806.00 | — |
| 2019-09-30 | $7.91M | $7.29M | $6.83M | $0.00 | — | — | $474,699.00 | — |
| 2019-06-30 | $7.31M | $6.64M | $5.89M | $0.00 | — | — | $506,724.00 | — |
| 2019-03-31 | $8.62M | $7.9M | $7.17M | $0.00 | — | — | $541,730.00 | — |
| 2018-12-31 | $9.25M | $8.47M | $4.26M | $3M | — | — | $574,206.00 | — |
| 2018-09-30 | $12.23M | $11.39M | $4.38M | $5.99M | — | — | $622,277.00 | — |
| 2018-06-30 | $14.33M | $13.54M | $6.34M | $6M | — | — | $507,396.00 | — |
| 2018-03-31 | $15.39M | $14.61M | $7.17M | $6M | — | — | $535,241.00 | — |
| 2017-12-31 | $16.27M | $15.71M | $6.14M | $7.98M | — | — | $372,096.00 | — |
| 2017-09-30 | $15.79M | $15.23M | $8.9M | $5M | — | — | $394,031.00 | — |
| 2017-06-30 | $14.22M | $13.64M | $8.26M | $4M | — | — | $399,035.00 | — |
| 2017-03-31 | $14.07M | $13.46M | $2.75M | $8.99M | — | — | $411,877.00 | — |
| 2016-12-31 | $18.75M | $18.11M | $3.2M | $12.99M | — | — | $435,336.00 | — |
| 2016-09-30 | $24.47M | $22.4M | $18.02M | $2.5M | — | — | $351,507.00 | — |
| 2016-06-30 | $13.89M | $11.81M | $8.85M | $2.5M | — | — | $355,284.00 | — |
| 2016-03-31 | $16.98M | $14.89M | $11.77M | $2.5M | — | — | $344,957.00 | — |
| 2015-12-31 | $16.07M | $13.99M | $5.57M | $8M | — | — | $318,566.00 | — |
| 2015-09-30 | $19.88M | $17.71M | $4.22M | $13M | — | — | $332,143.00 | — |
| 2015-06-30 | $23.69M | $21.64M | $5.04M | $15.49M | — | — | $263,059.00 | — |
| 2015-03-31 | $27.47M | $25.42M | $6.94M | $15.48M | — | — | $253,768.00 | — |
| 2014-12-31 | $13.63M | $11.61M | $8.03M | $0.00 | — | — | $229,455.00 | — |
| 2014-09-30 | $16.28M | $14.2M | $9.81M | $325,318.00 | — | — | $224,546.00 | — |
| 2014-06-30 | $18.44M | $16.41M | $11.58M | $325,791.00 | — | — | $204,003.00 | — |
| 2014-03-31 | $15.98M | $14.03M | $12.98M | $326,226.00 | — | — | $163,539.00 | — |
| 2013-12-31 | $5.54M | $3.68M | $1.73M | $326,494.00 | — | — | $74,187.00 | — |
| 2013-09-30 | $114,366.00 | $109,003.00 | $275,770.00 | — | — | — | $828.00 | $4,535.00 |
| 2013-06-30 | $294,822.00 | $289,293.00 | $617,947.00 | — | — | — | $994.00 | $4,535.00 |
| 2013-03-31 | $415,308.00 | $404,281.00 | $282,206.00 | — | — | — | $1,159.00 | $9,868.00 |
| 2012-12-31 | $5.42M | $5.19M | $170,106.00 | $4.19M | — | — | $33,943.00 | $51,938.00 |
| 2012-09-30 | $495,225.00 | $438,349.00 | $282,507.00 | — | — | — | $4,938.00 | — |
| 2012-06-30 | — | — | $777,182.00 | — | — | — | — | — |
| 2012-03-31 | $716,006.00 | $656,117.00 | $435,730.00 | — | — | — | $7,951.00 | $51,938.00 |
| 2011-12-31 | $1.37M | $1.31M | $1.55M | — | — | — | $9,744.00 | $51,938.00 |
| 2011-09-30 | $3.09M | $3.03M | $2.61M | — | — | — | $10,886.00 | $51,938.00 |
| 2011-06-30 | $3.7M | $3.64M | $3.26M | — | — | — | $12,698.00 | $51,938.00 |
| 2011-03-31 | — | — | $2.12M | — | — | — | — | — |
| 2010-12-31 | $3.67M | $3.6M | $3.38M | — | — | — | $16,765.00 | $51,938.00 |
| 2010-09-30 | — | — | $4.44M | — | — | — | — | — |
| 2010-06-30 | — | — | $5.56M | — | — | — | — | — |
| 2009-12-31 | — | — | $3.18M | — | — | — | — | — |
| 2005-07-31 | — | — | $0.00 | — | — | — | — | — |
| 2005-07-04 | — | — | $0.00 | — | — | — | — | — |