Complete source-backed total assets history.
- Available history
- 2011-12-31 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 | $182.76M | $179.01M | $171.59M | — | $0.00 | — | $876,000.00 | $1.5M |
| 2026-03-31 | $199.13M | $195.56M | $189.16M | — | $0.00 | — | $929,000.00 | $1.16M |
| 2025-12-31 | $240.29M | $236.66M | $213.19M | — | $18M | — | $846,000.00 | $1.22M |
| 2025-09-30 | $138.27M | $134.56M | $133.27M | — | — | — | $782,000.00 | $1.25M |
| 2025-06-30 | $157.43M | $154.23M | $152.65M | — | — | — | $193,000.00 | $1.3M |
| 2025-03-31 | $5.99M | $5.99M | $22.43M | — | — | — | — | — |
| 2024-12-31 | $35.62M | $34.8M | $34.77M | — | $0.00 | — | $0.00 | $813,000.00 |
| 2024-09-30 | $15.7M | $15.65M | $14.39M | — | — | — | — | — |
| 2024-09-19 | — | — | $0.00 | — | — | — | — | — |
| 2024-09-18 | — | — | $0.00 | — | — | — | — | — |
| 2024-06-30 | $24.42M | $23.86M | $22.39M | — | — | — | — | — |
| 2024-03-31 | $34.2M | $33.27M | $31.28M | — | — | — | — | — |
| 2023-12-31 | $45.32M | $43.79M | $41.79M | — | — | — | — | — |
| 2023-09-30 | $53.2M | $52.01M | $49.41M | — | — | — | $132,979.00 | — |
| 2023-06-30 | $61.82M | $60.37M | $58.04M | — | — | — | $167,859.00 | — |
| 2023-03-31 | $68.92M | $68.09M | $65M | — | — | — | $200,747.00 | — |
| 2022-12-31 | $51.81M | $50.71M | $47.87M | — | — | — | $242,390.00 | — |
| 2022-09-30 | $55.96M | $53.85M | $51.62M | — | — | — | $288,107.00 | — |
| 2022-06-30 | $65.04M | $61.26M | $60.24M | — | — | — | $332,971.00 | — |
| 2022-03-31 | $81.46M | $77.46M | $76.52M | — | — | — | $350,055.00 | — |
| 2021-12-31 | $94.35M | $90.79M | $90.25M | — | — | — | $368,842.00 | — |
| 2021-09-30 | $107.94M | $104.13M | $101.92M | — | — | — | $428,038.00 | — |
| 2021-06-30 | $124.38M | $120.31M | $118.85M | — | — | — | $491,088.00 | — |
| 2021-03-31 | $138.02M | $133.71M | $132.47M | — | — | — | $553,471.00 | — |
| 2020-12-31 | $142.83M | $138.27M | $137.04M | — | — | — | $620,673.00 | — |
| 2020-09-30 | $150.42M | $145.64M | $142.87M | — | — | — | $661,541.00 | — |
| 2020-06-30 | $158.35M | $153.36M | $149.84M | — | — | — | $708,159.00 | — |
| 2020-03-31 | $162.1M | $156.88M | $154.82M | — | — | — | $762,865.00 | — |
| 2019-12-31 | $167.97M | $162.53M | $158.2M | — | — | — | $822,920.00 | — |
| 2019-09-30 | $180.45M | $174.8M | $170.89M | — | — | — | $878,406.00 | — |
| 2019-06-30 | $192.33M | $186.47M | $184.17M | — | — | — | $929,898.00 | — |
| 2019-03-31 | $204.44M | $198.39M | $195.56M | — | — | — | $962,241.00 | — |
| 2018-12-31 | $214.84M | $212.27M | $209.92M | — | — | — | $957,226.00 | — |
| 2018-09-30 | $225.17M | $222.43M | $219.83M | — | — | — | $968,551.00 | — |
| 2018-06-30 | $235.7M | $232.92M | $229.43M | — | — | — | $1.01M | — |
| 2018-03-31 | $247.42M | $246.11M | $242.63M | — | — | — | $1.05M | — |
| 2017-12-31 | $128.58M | $127.22M | $123.92M | — | — | — | $1.11M | — |
| 2017-09-30 | $115.82M | $113.89M | $112.87M | — | — | — | $1.12M | — |
| 2017-06-30 | $121.62M | $119.65M | $119.15M | — | — | — | $1.16M | — |
| 2017-03-31 | $37.17M | $35.29M | $34.59M | — | — | — | $1.07M | — |
| 2016-12-31 | $42.39M | $40.52M | $40.04M | — | — | — | $1.06M | — |
| 2016-09-30 | $48.01M | $46.52M | $45.28M | — | — | — | $676,593.00 | — |
| 2016-06-30 | $55.77M | $54.53M | $53.09M | — | — | — | $487,984.00 | — |
| 2016-03-31 | $40.7M | $39.51M | $38.83M | — | — | — | $491,414.00 | — |
| 2015-12-31 | $48.46M | $47.24M | $46.8M | — | — | — | $521,378.00 | — |
| 2015-09-30 | $55.74M | $54.48M | $53.76M | — | — | — | $567,219.00 | — |
| 2015-06-30 | $62.04M | $60.77M | $40.23M | — | $20M | — | $579,174.00 | — |
| 2015-03-31 | $48.46M | $47.34M | $46.57M | — | — | — | $420,365.00 | — |
| 2014-12-31 | $57.26M | $56.12M | $55.2M | — | — | — | $452,270.00 | — |
| 2014-09-30 | $62.43M | $61.95M | $61.36M | — | — | — | $481,853.00 | — |
| 2014-06-30 | $67.52M | $67.1M | $66.22M | — | — | — | $420,640.00 | — |
| 2014-03-31 | $58.06M | $57.69M | $56.97M | — | — | — | $379,099.00 | — |
| 2013-12-31 | $5.28M | $4.88M | $2.31M | — | — | — | $399,799.00 | — |
| 2013-09-30 | — | — | $7.69M | — | — | — | — | — |
| 2013-06-30 | — | — | $10.78M | — | — | — | — | — |
| 2013-03-31 | — | — | $13.49M | — | — | — | — | — |
| 2012-12-31 | — | — | $17.37M | — | — | — | — | — |
| 2011-12-31 | — | — | $28.17M | — | — | — | — | — |