Complete source-backed total assets history.
- Available history
- 2014-12-31 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 | $313.45M | $23.46M | $20.43M | — | $838,000.00 | — | — | $771,000.00 |
| 2026-03-31 | $324.2M | $33.07M | $30.33M | — | $1.7M | — | — | $824,000.00 |
| 2025-12-31 | $305.05M | $12.07M | $9.92M | — | $503,000.00 | — | — | $926,000.00 |
| 2025-09-30 | $330.23M | $26.24M | $23.89M | — | $604,000.00 | — | — | $1.01M |
| 2025-06-30 | $346.2M | $39.84M | $36.46M | — | $953,000.00 | — | — | $1.07M |
| 2025-03-31 | $335.05M | $25.88M | $23.59M | — | $950,000.00 | — | — | $1.14M |
| 2024-12-31 | $350.07M | $16.95M | $14.43M | — | $1.04M | — | — | $1.39M |
| 2024-09-30 | $367.87M | $31.57M | $28.81M | — | $1.19M | — | — | $1.46M |
| 2024-06-30 | $553.38M | $33.1M | $30.02M | — | $1.06M | — | — | $1.52M |
| 2024-03-31 | $533.03M | $26.72M | $24.51M | — | $650,000.00 | — | — | $1.35M |
| 2024-01-01 | — | — | — | — | $500,000.00 | — | — | — |
| 2023-12-31 | $544.41M | $35.22M | $32.7M | — | $530,000.00 | — | — | $1.42M |
| 2023-09-30 | $796.24M | $34.47M | $31.88M | — | $560,000.00 | — | — | $1.44M |
| 2023-06-30 | $814.27M | $54.85M | $50.9M | — | $858,000.00 | — | — | $1.24M |
| 2023-03-31 | $20.29M | $2.58M | $2.05M | $0.00 | — | — | $4.1M | $105,000.00 |
| 2022-12-31 | $22.42M | $4.13M | $3.43M | $0.00 | $0.00 | — | $4.52M | $0.00 |
| 2022-09-30 | $26.7M | $7.94M | $7.03M | — | — | — | $4.86M | $163,000.00 |
| 2022-06-30 | $32.02M | $12.86M | $11.32M | — | — | — | $5.08M | $169,000.00 |
| 2022-03-31 | $38.35M | $18.97M | $17.29M | — | — | — | $5.13M | $175,000.00 |
| 2021-12-31 | $37.19M | $15.18M | $13.82M | $0.00 | $0.00 | $0.00 | $21.73M | $183,000.00 |
| 2021-09-30 | $39.52M | $17.25M | $13.92M | $0.00 | $206,000.00 | $1.67M | $21.48M | $195,000.00 |
| 2021-06-30 | $47.78M | $24.97M | $17.49M | $0.00 | $3.99M | $2.47M | $22M | $207,000.00 |
| 2021-03-31 | $52.43M | $29.06M | $16.39M | $3.05M | $1.35M | $4.53M | $22.55M | $225,000.00 |
| 2020-12-31 | $63.33M | $39.59M | $17.3M | $11.7M | $4.89M | $1.38M | $22.86M | $280,000.00 |
| 2020-09-30 | $62.48M | $38.27M | $7.17M | $20.8M | $2.43M | $5.95M | $22.82M | $347,000.00 |
| 2020-06-30 | $67.96M | $43.83M | $3.88M | $29.94M | $2.41M | $5.28M | $22.66M | $427,000.00 |
| 2020-03-31 | $76.42M | $52.03M | $7.39M | $38.62M | $841,000.00 | $3.2M | $22.9M | $441,000.00 |
| 2019-12-31 | $88.1M | $63.52M | $58.61M | $0.00 | $1.12M | $2.59M | $23.21M | $324,000.00 |
| 2019-09-30 | $96.41M | $71.67M | $66.43M | — | $1.3M | $2.37M | $23.34M | $270,000.00 |
| 2019-06-30 | $103.58M | $79.28M | $76.43M | — | $810,000.00 | $111,000.00 | $22.48M | $684,000.00 |
| 2019-03-31 | $110.67M | $87.02M | $84.23M | — | $124,000.00 | $379,000.00 | $21.85M | $674,000.00 |
| 2018-12-31 | $118.79M | $95.52M | $93.79M | — | — | — | $21.85M | $306,000.00 |
| 2018-09-30 | $124.63M | $102.98M | $101.8M | — | $0.00 | — | $21.31M | $341,000.00 |
| 2018-06-30 | $128.84M | $107.2M | $105.62M | — | $0.00 | — | $21.34M | $307,000.00 |
| 2018-03-31 | $71.87M | $52.83M | $50.7M | — | $0.00 | — | $18.77M | $270,000.00 |
| 2017-12-31 | $72.17M | $57.46M | $56.66M | — | $0.00 | — | $14.35M | $357,000.00 |
| 2017-09-30 | $75.57M | $63.06M | $62.55M | — | $0.00 | — | $12.19M | $317,000.00 |
| 2017-06-30 | $16.94M | $5.32M | $2.52M | — | $0.00 | — | $11.33M | $280,000.00 |
| 2017-03-31 | — | — | $3.01M | — | — | — | — | — |
| 2016-12-31 | $16.62M | $5.47M | $5.03M | — | $110,000.00 | — | $10.99M | $164,000.00 |
| 2016-09-30 | — | — | $8.06M | — | — | — | — | — |
| 2016-06-30 | — | — | $12.28M | — | — | — | — | — |
| 2015-12-31 | — | — | $24.69M | — | — | — | — | — |
| 2014-12-31 | — | — | $303,000.00 | — | — | — | — | — |