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 | $120.06M | $71.92M | $27.17M | $27.75M | — | $1.6M | $11.91M | $1.04M |
| 2026-03-31 | $129.37M | $79.65M | $36.57M | $28.57M | — | $2M | $12.59M | $994,000.00 |
| 2025-12-31 | $147.8M | $96.82M | $50.79M | $27.42M | — | $1.82M | $13.02M | $883,000.00 |
| 2025-09-30 | $123.96M | $76.19M | $25.35M | $33.35M | — | $1.94M | $14.01M | $912,000.00 |
| 2025-06-30 | $138.25M | $88.73M | $26.76M | $39.57M | — | $1.95M | $14.98M | $950,000.00 |
| 2025-03-31 | $128.89M | $77.81M | $18.32M | $41.5M | — | $1.78M | $15.8M | $967,000.00 |
| 2024-12-31 | $149.01M | $98.77M | $19.26M | $54.19M | — | $1.8M | $14.2M | $1.02M |
| 2024-09-30 | $148.18M | $112.9M | $37.45M | $52.8M | — | $2.1M | $13.27M | $1.93M |
| 2024-06-30 | $132.01M | $91.4M | $18.6M | $54.6M | — | $2.23M | $13.97M | $1.84M |
| 2024-03-31 | $149.56M | $107.95M | $58.05M | $27.5M | — | $2.44M | $14.67M | $1.35M |
| 2023-12-31 | $136.56M | $93.47M | $65.12M | $0.00 | $10.04M | $2.69M | $15.49M | $1.25M |
| 2023-09-30 | $154.46M | $103.01M | $74.58M | — | — | $2.31M | $15.28M | $726,000.00 |
| 2023-06-30 | $206.76M | $120.04M | $92.09M | — | — | $2.05M | $23.33M | $498,000.00 |
| 2023-03-31 | $218.07M | $129.95M | $102.83M | — | — | $2M | $23.61M | $415,000.00 |
| 2022-12-31 | $250.39M | $162.89M | $113.98M | — | $31.9M | $2.03M | $22.61M | $350,000.00 |
| 2022-09-30 | $235.29M | $146M | $108.69M | — | — | $1.62M | $23.32M | $208,000.00 |
| 2022-06-30 | $234.97M | $145.28M | $90.11M | — | — | $1.72M | $23.69M | $224,000.00 |
| 2022-03-31 | $235.27M | $144.87M | $94.26M | — | — | $1.56M | $23.47M | $257,000.00 |
| 2021-12-31 | $246.38M | $161.89M | $116.8M | — | $24.95M | $1.16M | $21.35M | $276,000.00 |
| 2021-09-30 | $227.55M | $174.11M | $119.19M | — | — | $1.08M | $16.12M | $271,000.00 |
| 2021-06-30 | $212.31M | $172.4M | $129.51M | — | — | $1.08M | $11.23M | $301,000.00 |
| 2021-03-31 | $212.17M | $173.56M | $139.75M | — | — | $1.03M | $10.4M | $249,000.00 |
| 2020-12-31 | $221.65M | $184.42M | $149.12M | — | $13.89M | $964,000.00 | $9.68M | $294,000.00 |
| 2020-09-30 | $138.02M | $102.93M | $71.52M | — | — | $737,000.00 | $7.29M | $353,000.00 |
| 2020-06-30 | $141.78M | $106.5M | $75.65M | — | — | $686,000.00 | $6.82M | $391,000.00 |
| 2020-03-31 | $149.47M | $114.56M | $87.33M | — | — | $701,000.00 | $6.65M | $547,000.00 |
| 2019-12-31 | $149.07M | $114.21M | $90.5M | — | $9.06M | $371,000.00 | $6.28M | $178,000.00 |
| 2019-09-30 | $146.2M | $109.93M | $92.14M | — | $12.33M | $397,000.00 | $6.24M | $190,000.00 |
| 2019-06-30 | $146.79M | $110.24M | $93.42M | — | $11.81M | $720,000.00 | $5.31M | $207,000.00 |
| 2019-03-31 | $101.12M | $63.71M | $47.32M | — | $12.6M | $633,000.00 | $4.54M | $1.01M |
| 2018-12-31 | $79.28M | $68.2M | $53.04M | — | $11.55M | $589,000.00 | $4.76M | $1.05M |
| 2018-09-30 | $78.6M | $68.45M | $54.23M | — | $9.31M | $830,000.00 | $4.53M | $304,000.00 |
| 2018-06-30 | $75.96M | $66.28M | $53.62M | — | $9.91M | $1.04M | $3.88M | $414,000.00 |
| 2018-03-31 | $44.51M | $35.97M | $24.3M | — | $8.97M | $1.21M | $2.62M | $470,000.00 |
| 2017-12-31 | $53.63M | $45.04M | $31.22M | — | $11.45M | $1.04M | $2.82M | $302,000.00 |
| 2017-09-30 | $44.1M | $35.02M | $23.83M | — | $7.91M | $849,000.00 | $2.81M | $327,000.00 |
| 2017-06-30 | $49.78M | $40.39M | $28.82M | — | $7.8M | $806,000.00 | $2.97M | $303,000.00 |
| 2017-03-31 | $30.63M | $21.74M | $13.92M | — | $5.38M | $1.12M | $2.75M | $253,000.00 |
| 2016-12-31 | $35.65M | $27.23M | $19.24M | — | $5.92M | $825,000.00 | $2.16M | $259,000.00 |
| 2016-09-30 | $38.51M | $30.11M | $14.92M | — | $11.97M | $1.08M | $2.3M | $272,000.00 |
| 2016-06-30 | $36.86M | $27.9M | $22.35M | — | $3.34M | $1.16M | $2.4M | $283,000.00 |
| 2016-03-31 | $39.19M | $28.78M | $22.16M | — | $4.35M | $1.02M | $2.76M | $202,000.00 |
| 2015-12-31 | $44.65M | $32.84M | $23.27M | — | $7.33M | $992,000.00 | $3.11M | $310,000.00 |
| 2015-09-30 | $44.34M | $32.34M | $16.96M | — | $13.61M | $678,000.00 | $2.82M | $265,000.00 |
| 2015-06-30 | $35.29M | $21.39M | $16.6M | — | $2.79M | $968,000.00 | $3.16M | $275,000.00 |
| 2015-03-31 | $41.42M | $27.63M | $22.16M | — | $3.22M | $992,000.00 | $3.5M | $284,000.00 |
| 2014-12-31 | $48.12M | $33.01M | $26.49M | — | $3.87M | $1.4M | $4M | $294,000.00 |
| 2014-09-30 | $44.79M | $28.21M | $21.52M | — | $3.09M | $1.94M | $4.37M | $201,000.00 |
| 2014-06-30 | $45.24M | $26.91M | $20.09M | — | $2.94M | $1.96M | $4.85M | $205,000.00 |
| 2014-03-31 | $55.96M | $34.24M | $23.16M | — | $4.91M | $2.05M | $7.4M | $208,000.00 |
| 2013-12-31 | $58.84M | $35.78M | $22.13M | — | $5.41M | $1.49M | $8.45M | $306,000.00 |
| 2013-09-30 | $66.44M | $36.64M | $26.91M | — | $2.69M | $2.1M | $13.81M | $361,000.00 |
| 2013-06-30 | $75.61M | $43.11M | $32.39M | — | $1.59M | $1.33M | $15.52M | $363,000.00 |
| 2013-03-31 | $93.64M | $57.37M | $31.23M | — | $7.41M | $1.69M | $14.79M | $2.7M |
| 2012-12-31 | $99.97M | $59.77M | $32M | — | $7.55M | $1.3M | $16.65M | $2.24M |
| 2012-09-30 | $119.04M | $74.81M | $25.57M | — | $16.53M | $2.76M | $19.89M | $2.23M |
| 2012-06-30 | — | — | $16.69M | — | — | — | — | — |
| 2012-03-31 | $134.6M | $80.71M | $26.6M | — | $18.55M | $4.81M | $24M | $747,000.00 |
| 2011-12-31 | $135.92M | $79.23M | $25.76M | — | $18.92M | $4.49M | $24.18M | $972,000.00 |
| 2011-09-30 | $144.62M | $77.04M | $30.13M | — | $19.33M | $5.24M | $23.32M | $1.12M |
| 2011-06-30 | $136.14M | $64.55M | $32.08M | — | $11.31M | $4.19M | $21.61M | $1.15M |
| 2011-03-31 | — | — | $53.15M | — | — | — | — | — |
| 2010-12-31 | $141.3M | $92.19M | $72.4M | — | $15.33M | $2.82M | $21.45M | $1.14M |
| 2010-09-30 | — | — | $99.27M | — | — | — | — | — |
| 2010-06-30 | — | — | $51.41M | — | — | — | — | — |
| 2009-12-31 | — | — | $31.79M | — | — | — | — | — |
| 2008-12-31 | — | — | $21.9M | — | — | — | — | — |