Complete source-backed total assets history.
- Available history
- 2010-06-30 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 | $392.03M | $241.52M | $48.49M | $188.39M | $269,000.00 | — | $107.8M | $509,000.00 |
| 2026-03-31 | $410.77M | $275.35M | $53.97M | $216.96M | $58,000.00 | — | $92.48M | $490,000.00 |
| 2025-12-31 | $266.97M | $148.39M | $30.63M | $114.11M | $6,000.00 | — | $76.6M | $486,000.00 |
| 2025-09-30 | $294.83M | $178.5M | $26.76M | $147.38M | $179,000.00 | — | $64.35M | $438,000.00 |
| 2025-06-30 | $310.73M | $195.96M | $28.85M | $162.73M | $225,000.00 | — | $62.6M | $401,000.00 |
| 2025-03-31 | $329.35M | $215.74M | $44.41M | $167.3M | $78,000.00 | — | $61.25M | $366,000.00 |
| 2024-12-31 | $341.1M | $231.16M | $61.58M | $165.34M | $116,000.00 | — | $57.32M | $405,000.00 |
| 2024-09-30 | $391.15M | $270.17M | $226.44M | $41.4M | $217,000.00 | — | $43.79M | $694,000.00 |
| 2024-06-30 | $385.92M | $294.24M | $252M | $40.87M | $142,000.00 | — | $14.75M | $672,000.00 |
| 2024-03-31 | $278.29M | $188.2M | $142.12M | $38.53M | $999,000.00 | — | $14.3M | $482,000.00 |
| 2023-12-31 | $97.89M | $16.84M | $9.24M | $0.00 | $1.17M | — | $5.58M | $487,000.00 |
| 2023-09-30 | $110.52M | $21.69M | $17.98M | $0.00 | $1.73M | $1.01M | $7.01M | $551,000.00 |
| 2023-06-30 | $120.15M | $31.95M | $28.32M | $0.00 | $1.11M | $1.09M | $7.04M | $573,000.00 |
| 2023-03-31 | $127.65M | $40.27M | $36.45M | $0.00 | $1.36M | $1.41M | $6.73M | $567,000.00 |
| 2022-12-31 | $58.09M | $53.22M | $20.99M | $22.76M | $1.36M | $1.41M | $371,000.00 | $175,000.00 |
| 2022-09-30 | $62.54M | $57.54M | $18.99M | $35.12M | — | $1.55M | $2M | $101,000.00 |
| 2022-06-30 | $64.44M | $59.33M | $55.89M | $0.00 | — | $1.4M | $1.98M | $107,000.00 |
| 2022-03-31 | $66.11M | $62.76M | $58.9M | — | — | $1.16M | $1.94M | $99,000.00 |
| 2021-12-31 | $67.25M | $63.6M | $60.35M | — | — | $1.07M | $1.97M | $110,000.00 |
| 2021-09-30 | $68.71M | $64.96M | $61.69M | — | — | $1.06M | $1.95M | $120,000.00 |
| 2021-06-30 | $70.42M | $67.3M | $63.83M | — | — | $980,000.00 | $1.96M | $130,000.00 |
| 2021-03-31 | $71.28M | $68.07M | $64.84M | — | — | $731,000.00 | $1.89M | $117,000.00 |
| 2020-12-31 | $15.51M | $12.29M | $9.59M | — | — | $665,000.00 | $1.83M | $119,000.00 |
| 2020-09-30 | $8.03M | $4.75M | $1.94M | — | — | $641,000.00 | $1.81M | $128,000.00 |
| 2020-06-30 | $8.7M | $5.51M | $2.39M | — | — | $645,000.00 | $1.74M | $138,000.00 |
| 2020-03-31 | $8.96M | $5.72M | $2.41M | — | — | $580,000.00 | $1.74M | $133,000.00 |
| 2019-12-31 | $8.93M | $5.63M | $3.18M | — | — | $545,000.00 | $1.74M | $142,000.00 |
| 2019-09-30 | $10.12M | $6.81M | $4.58M | — | — | $501,000.00 | $1.67M | $151,000.00 |
| 2019-06-30 | $9.42M | $7.32M | $5.33M | — | — | $530,000.00 | $1.61M | $162,000.00 |
| 2019-03-31 | $10.58M | $8.43M | $4.06M | $2.33M | — | $533,000.00 | $1.56M | $160,000.00 |
| 2018-12-31 | $11.91M | $9.82M | $3.2M | $4.67M | — | $494,000.00 | $1.47M | $173,000.00 |
| 2018-09-30 | $13.34M | $11.27M | $2.19M | $7M | — | $487,000.00 | $1.39M | $185,000.00 |
| 2018-06-30 | $7.46M | $5.45M | $2.6M | $825,000.00 | — | $494,000.00 | $1.31M | $198,000.00 |
| 2018-03-31 | $8.32M | $6.33M | $2.37M | $2.15M | — | $458,000.00 | $1.23M | $192,000.00 |
| 2017-12-31 | $9.38M | $7.42M | $2.95M | $2.73M | — | $459,000.00 | $1.17M | $204,000.00 |
| 2017-09-30 | $10.78M | $8.87M | $3.96M | $3.3M | — | $453,000.00 | $1.09M | $217,000.00 |
| 2017-06-30 | $12.27M | $10.29M | $5.93M | $3.04M | — | $323,000.00 | $1.05M | $230,000.00 |
| 2017-03-31 | $13.94M | $11.92M | $5.1M | $5.31M | — | $314,000.00 | $1.01M | $267,000.00 |
| 2016-12-31 | $14.99M | $13.18M | $6.67M | $5.28M | — | $381,000.00 | $779,000.00 | $278,000.00 |
| 2016-09-30 | $16.69M | $14.93M | $8.46M | $5.25M | — | $380,000.00 | $703,000.00 | $292,000.00 |
| 2016-06-30 | $18.1M | $13.63M | $10.14M | $2.25M | — | $334,000.00 | $577,000.00 | $151,000.00 |
| 2016-03-31 | $19.8M | $13.24M | $5.69M | $5.91M | — | $457,291.00 | $415,675.00 | $222,529.00 |
| 2015-12-31 | $20.74M | $14.28M | $679,000.00 | $11.92M | — | $476,749.00 | $335,753.00 | $233,011.00 |
| 2015-09-30 | $21.91M | $15.34M | $1.59M | $11.89M | $1.13M | $460,557.00 | $441,890.00 | $240,403.00 |
| 2015-06-30 | $23M | $16.33M | $5.23M | $9.36M | $1.05M | $403,955.00 | $574,840.00 | $245,031.00 |
| 2015-03-31 | $23.58M | $11.89M | $1.08M | $9.08M | $1.04M | $464,555.00 | $656,655.00 | $243,169.00 |
| 2014-12-31 | $24.59M | $12.83M | $1.34M | $10.05M | $797,381.00 | $411,420.00 | $761,425.00 | $250,903.00 |
| 2014-09-30 | $25.54M | $13.73M | $2.08M | $10.03M | $962,259.00 | $407,479.00 | $855,398.00 | $258,638.00 |
| 2014-06-30 | $26.55M | $19.21M | $7.68M | $10M | $913,049.00 | $359,737.00 | $1.02M | $264,076.00 |
| 2014-03-31 | $27.2M | $25.11M | $23.7M | — | $805,326.00 | $387,020.00 | $1.18M | $258,619.00 |
| 2013-12-31 | $8.19M | $5.92M | $4.41M | — | $917,222.00 | $426,333.00 | $1.35M | $262,698.00 |
| 2013-09-30 | $9.33M | $6.9M | $5.28M | — | $962,256.00 | $436,244.00 | $1.51M | $271,394.00 |
| 2013-06-30 | $7.06M | $4.44M | $2.9M | — | $923,780.00 | $405,571.00 | $1.68M | $276,507.00 |
| 2013-03-31 | $7.89M | $5.09M | $3.68M | — | $830,035.00 | $356,977.00 | $1.85M | $293,581.00 |
| 2012-12-31 | $8.72M | $5.74M | $4.44M | — | $656,168.00 | $402,912.00 | $2.03M | $301,074.00 |
| 2012-09-30 | $9.66M | $6.5M | $5.03M | — | $845,098.00 | $410,464.00 | $2.21M | $301,439.00 |
| 2012-06-30 | $7.51M | $4.14M | $2.67M | — | $865,056.00 | $444,345.00 | $2.42M | $301,691.00 |
| 2012-03-31 | $7.59M | $4.01M | $2.52M | — | $853,097.00 | $441,194.00 | $2.59M | $299,656.00 |
| 2011-12-31 | $8.45M | $5.16M | $3.44M | — | $828,864.00 | $806,184.00 | $2.79M | $273,245.00 |
| 2011-09-30 | — | — | $1.59M | — | — | — | — | — |
| 2011-06-30 | $7.89M | $4.22M | $2.11M | — | $792,835.00 | $749,849.00 | $3.21M | $277,182.00 |
| 2011-03-31 | — | — | $3.48M | — | — | — | — | — |
| 2010-12-31 | — | — | $2.77M | — | — | — | — | — |
| 2010-06-30 | — | — | $2.99M | — | — | — | — | — |