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 | $161.52M | $105.8M | $52.42M | — | $19.56M | $31.76M | $23.48M | $707,000.00 |
| 2026-03-31 | $156.36M | $100.07M | $49.44M | — | $18.96M | $30.07M | $23.45M | $679,000.00 |
| 2025-12-31 | $156.19M | $100.1M | $54.1M | — | $13.77M | $30.41M | $23.71M | $645,000.00 |
| 2025-09-30 | $153.72M | $97.28M | $46.27M | — | $17.86M | $30.95M | $23.98M | $622,000.00 |
| 2025-06-30 | $164.77M | $107.6M | $56.22M | — | $16.91M | $32.9M | $23.9M | $634,000.00 |
| 2025-03-31 | $162.21M | $104.95M | $56.13M | — | $18.03M | $29.16M | $23.55M | $658,000.00 |
| 2024-12-31 | $163.04M | $105.3M | $60.78M | — | $14.11M | $28.37M | $24.03M | $680,000.00 |
| 2024-09-30 | $160.11M | $103.5M | $58.79M | — | $14.46M | $28.01M | $24.26M | $704,000.00 |
| 2024-06-30 | $185.07M | $126.67M | $70.17M | $11.93M | $15.44M | $27.36M | $24.74M | $723,000.00 |
| 2024-03-31 | $181.72M | $122.25M | $51.87M | $23.7M | $17.33M | $27.54M | $25.18M | $747,000.00 |
| 2023-12-31 | $187.6M | $126.63M | $41.39M | $35.35M | $17.06M | $30.71M | $25.86M | $769,000.00 |
| 2023-09-30 | $183.24M | $120.54M | $17.6M | $46.77M | $19.74M | $34.28M | $26.22M | $738,000.00 |
| 2023-06-30 | $179.05M | $115.23M | $17.96M | $46.79M | $15.04M | $33.77M | $27.12M | $747,000.00 |
| 2023-03-31 | $176.49M | $111.82M | $17.99M | $42.96M | $18.68M | $30.24M | $27.91M | $816,000.00 |
| 2022-12-31 | $177.39M | $111.16M | $26.75M | $33.15M | $17.84M | $31.29M | $28.69M | $590,000.00 |
| 2022-09-30 | $176.52M | $108.43M | $53.28M | — | $19.17M | $33.34M | $29.06M | $590,000.00 |
| 2022-06-30 | $195.1M | $124.71M | $70.06M | — | $17.57M | $33.3M | $29.46M | $590,000.00 |
| 2022-03-31 | $191.88M | $119.54M | $70.21M | — | $17.76M | $28.08M | $29.9M | $597,000.00 |
| 2021-12-31 | $192.45M | $120.23M | $76.58M | — | $15.55M | $25.64M | $29.18M | $597,000.00 |
| 2021-09-30 | $192.34M | $117.66M | $75.96M | — | $15.11M | $23.54M | $28.54M | $598,000.00 |
| 2021-06-30 | $187.9M | $108.85M | $70.37M | — | $16.64M | $19.95M | $28.71M | $598,000.00 |
| 2021-03-31 | $183.8M | $101.81M | $64.75M | — | $16.86M | $18.15M | $28.46M | $591,000.00 |
| 2020-12-31 | $184.05M | $101.25M | $70.64M | — | $10.73M | $18.34M | $28.95M | $607,000.00 |
| 2020-09-30 | $181.97M | $97.77M | $65.08M | — | $12.28M | $19.17M | $29.36M | $590,000.00 |
| 2020-06-30 | $181.23M | $96.47M | $62.45M | — | $11.34M | $21.82M | $29.93M | $590,000.00 |
| 2020-03-31 | $179.85M | $99.65M | $64.05M | — | $15.23M | $18.96M | $30.36M | $590,000.00 |
| 2019-12-31 | $178.54M | $95.1M | $63.26M | — | $11.87M | $18.35M | $31.02M | $590,000.00 |
| 2019-09-30 | $176.41M | $84.16M | $50.22M | — | $13.43M | $18.83M | $31.22M | $590,000.00 |
| 2019-06-30 | $171.43M | $75.6M | $41.92M | — | $14.9M | $17.83M | $31.5M | $590,000.00 |
| 2019-03-31 | $166.41M | $70.87M | $36.07M | — | $15.36M | $18.51M | $31.2M | $590,000.00 |
| 2018-12-31 | $166.43M | $76.29M | $45.41M | — | $12.14M | $17.1M | $31.81M | $590,000.00 |
| 2018-09-30 | $164.03M | $75.16M | $43.74M | — | $13.35M | $17.16M | $31.54M | $590,000.00 |
| 2018-06-30 | $158.53M | $64.87M | $33.73M | — | $13.76M | $16.58M | $31.73M | $590,000.00 |
| 2018-03-31 | $152.31M | $58.09M | $28.35M | — | $12.67M | $16.33M | $31.89M | $590,000.00 |
| 2017-12-31 | $150.96M | $56.36M | $29.66M | — | $10.45M | $15.38M | $32.07M | $590,000.00 |
| 2017-09-30 | $150.18M | $56.56M | $28.79M | — | $11.72M | $15.31M | $32.59M | $590,000.00 |
| 2017-06-30 | $147.32M | $50.68M | $22.54M | — | $12.16M | $15.32M | $32.8M | $590,000.00 |
| 2017-03-31 | $145.27M | $59.23M | $30.11M | — | $12.99M | $15.35M | $32.71M | $590,000.00 |
| 2016-12-31 | $143.98M | $59.18M | $33.15M | — | $10.35M | $14.97M | $33.07M | $590,000.00 |
| 2016-09-30 | $141.88M | $73.74M | $45.37M | — | $13.04M | $14.64M | $33.11M | $590,000.00 |
| 2016-06-30 | $136.77M | $79.14M | $51.3M | — | $12.39M | $14.12M | $33.3M | $590,000.00 |
| 2016-03-31 | $133.95M | $75.73M | $48.06M | — | $11.88M | $14.42M | $33.89M | $590,000.00 |
| 2015-12-31 | $134.79M | $76.91M | $52.35M | — | $8.76M | $15.1M | $33.55M | $590,000.00 |
| 2015-09-30 | $135.3M | $78.02M | $47.9M | — | $11.61M | $15.45M | $32.95M | $590,000.00 |
| 2015-06-30 | $132.64M | $75.29M | $43.01M | — | $13.07M | $16.12M | $33.01M | $591,000.00 |
| 2015-03-31 | $130.4M | $73.12M | $41.16M | — | $12.17M | $16.82M | $32.95M | $595,000.00 |
| 2014-12-31 | $129.09M | $71.74M | $45.57M | — | $8.75M | $16.86M | $33.01M | $599,000.00 |
| 2014-09-30 | $129.12M | $71.64M | $41.86M | — | $11.64M | $15.08M | $33.14M | $602,000.00 |
| 2014-06-30 | $126.52M | $68.7M | $37.59M | — | $12.28M | $15.88M | $33.53M | $549,000.00 |
| 2014-03-31 | $123.79M | $65.87M | $35.05M | — | $12.72M | $15.13M | $33.63M | $553,000.00 |
| 2013-12-31 | $119.19M | $63.61M | $38.75M | — | $8.53M | $13.24M | $33.75M | $573,000.00 |
| 2013-09-30 | $121.55M | $63.52M | $36.59M | — | $10.68M | $12.93M | $33.7M | $591,000.00 |
| 2013-06-30 | $136.65M | $78.9M | $52.74M | — | $10.74M | $12.26M | $33.49M | $510,000.00 |
| 2013-03-31 | $134.25M | $76.62M | $50.06M | — | $9.53M | $11.89M | $33.37M | $514,000.00 |
| 2012-12-31 | $150.18M | $90.6M | $63.78M | — | $8.48M | $11.22M | $33.73M | $2.12M |
| 2012-09-30 | $142.41M | $48.54M | $7.03M | — | $17.21M | $19.25M | $51.42M | $127,000.00 |
| 2012-06-30 | $140.25M | $46.32M | $5.18M | — | $17.45M | $19.21M | $51.21M | $124,000.00 |
| 2012-03-31 | $138.04M | $43.9M | $4.16M | — | $15.53M | $19.66M | $51.06M | $129,000.00 |
| 2011-12-31 | $141.53M | $47.43M | $10.08M | — | $14.25M | $19.58M | $51.13M | $94,000.00 |
| 2011-09-30 | $157.93M | $63.78M | $8.53M | — | $16.63M | $19.98M | $51.1M | $94,000.00 |
| 2011-06-30 | $155.93M | $62.97M | $5.15M | — | $17.63M | $20.66M | $58.31M | $113,000.00 |
| 2011-03-31 | — | — | $4.66M | — | — | — | — | — |
| 2010-12-31 | $160.07M | $65.36M | $13.92M | — | $14.6M | $18.42M | $59.9M | $102,000.00 |
| 2010-09-30 | — | — | $10.65M | — | — | — | — | — |
| 2010-06-30 | — | — | $7.6M | — | — | — | — | — |
| 2009-12-31 | — | — | $20.79M | — | — | — | — | — |
| 2008-12-31 | — | — | $14.41M | — | — | — | — | — |