Complete source-backed total assets history.
- Available history
- 2010-03-31 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 | $135.16M | $55.54M | $4.32M | — | $43.06M | — | $4.16M | $3.71M |
| 2026-03-31 | $130.28M | $50.78M | $3.39M | — | $38.6M | — | $3.91M | $2.05M |
| 2025-12-31 | $68.57M | $29.23M | $2.46M | — | $17.4M | — | $3.53M | $2.04M |
| 2025-09-30 | $61.95M | $23.26M | $2.34M | — | $13.75M | — | $3.07M | $2.47M |
| 2025-06-30 | $61.53M | $24.86M | $1.99M | — | $16.07M | — | $2.97M | $2.6M |
| 2025-03-31 | $72.52M | $38.08M | $13.94M | — | $15.75M | — | $2.88M | $2.54M |
| 2024-12-31 | $80.54M | $50.48M | $6.08M | — | $33.94M | — | $2.93M | $1.06M |
| 2024-09-30 | $60.6M | $30.18M | $2.43M | — | $14.81M | — | $2.93M | $1.28M |
| 2024-06-30 | $62.34M | $31.53M | $3.96M | — | $9.26M | — | $2.72M | $1.4M |
| 2024-03-31 | $64.38M | $32.72M | $5.17M | — | $15.11M | — | $2.28M | $1.7M |
| 2023-12-31 | $83.22M | $36.24M | $5.54M | — | $16.42M | — | $2.07M | $943,000.00 |
| 2023-09-30 | $84.69M | $34.5M | $8.62M | — | $12.38M | — | $2.07M | $1.05M |
| 2023-06-30 | $88.65M | $38.5M | $12.13M | — | $14.71M | $165,000.00 | $2.08M | $2.86M |
| 2023-03-31 | $87.99M | $37.58M | $7.15M | — | $20.85M | $207,000.00 | $1.83M | $1.27M |
| 2022-12-31 | $94.9M | $46.25M | $8.8M | — | $24.99M | $209,000.00 | $1.7M | $1.86M |
| 2022-09-30 | $94.26M | $45.5M | $9.68M | — | $24.94M | $157,000.00 | $1.76M | $1.61M |
| 2022-06-30 | $94.22M | $44.08M | $11.52M | — | $25.22M | $129,000.00 | $1.87M | $1.45M |
| 2022-03-31 | $104.64M | $52.16M | $13.06M | — | $30.84M | $116,000.00 | $1.98M | $2.35M |
| 2021-12-31 | $99.55M | $58.69M | $20.2M | — | $29.79M | $92,000.00 | $2.44M | $1.18M |
| 2021-09-30 | $83.9M | $42.6M | $12.65M | — | $24.15M | $122,000.00 | $2.55M | $1.39M |
| 2021-06-30 | $80.64M | $45.15M | $13.36M | — | $27.15M | $142,000.00 | $2.92M | $1.77M |
| 2021-03-31 | $75.45M | $43.14M | $16.85M | — | $21.09M | $166,000.00 | $3.5M | $2.7M |
| 2020-12-31 | $91.69M | $61.99M | $26.21M | — | $25.09M | $223,000.00 | $4.24M | $139,000.00 |
| 2020-09-30 | $86.8M | $51.6M | $16.5M | — | $23.25M | $242,000.00 | $5.12M | $5,000.00 |
| 2020-06-30 | $111.1M | $53.43M | $16.3M | — | $26.55M | $437,000.00 | $6.46M | $5,000.00 |
| 2020-03-31 | $110.44M | $57.04M | $14.29M | — | $34.79M | $582,000.00 | $7.97M | $4.17M |
| 2019-12-31 | $95.71M | $67.11M | $14.47M | — | $40.9M | $598,000.00 | $9.44M | — |
| 2019-09-30 | $92.48M | $61.54M | $13.67M | — | $36.92M | $607,000.00 | $10.91M | — |
| 2019-06-30 | $98.2M | $64.71M | $16.14M | — | $37.69M | $612,000.00 | $12.53M | — |
| 2019-03-31 | $98.84M | $64.88M | $17.87M | — | $35.51M | $673,000.00 | $14.05M | — |
| 2018-12-31 | $105.81M | $68.01M | $17.14M | — | $38.89M | $632,000.00 | $16.31M | — |
| 2018-09-30 | $99.31M | $58.43M | $15.69M | — | $30.83M | $626,000.00 | $18.17M | — |
| 2018-06-30 | $108.06M | $64.35M | $17.82M | — | $33M | $641,000.00 | $19.59M | — |
| 2018-03-31 | $121.18M | $74.17M | $17.95M | — | $38.13M | $792,000.00 | $21.48M | — |
| 2017-12-31 | $122.23M | $71.53M | $17.22M | — | $37.87M | $812,000.00 | $23.48M | — |
| 2017-09-30 | $108.65M | $53.98M | $9.66M | — | $26.28M | $811,000.00 | $25.54M | — |
| 2017-06-30 | $128.21M | $68.38M | $9.79M | — | $40.26M | $803,000.00 | $29.08M | — |
| 2017-03-31 | $121.18M | $86.45M | $12.57M | — | $53.61M | $1.14M | $33.14M | — |
| 2016-12-31 | $177.12M | $106.37M | $16.83M | — | $69.01M | $1.24M | $38.2M | — |
| 2016-09-30 | $176.23M | $90.26M | $14.41M | — | $51.99M | $1.64M | $45.7M | — |
| 2016-06-30 | $191.64M | $93.17M | $14.38M | — | $55.04M | $1.92M | $53.37M | — |
| 2016-03-31 | $209.4M | $101.85M | $25.48M | — | $52.9M | $2.02M | $61.74M | — |
| 2015-12-31 | $242.21M | $124.11M | $26.24M | — | $70.86M | $2.81M | $70.86M | — |
| 2015-09-30 | $238.91M | $109.58M | $18.96M | — | $64.87M | $2.94M | $80.83M | — |
| 2015-06-30 | $277.01M | $112.18M | $29.25M | — | $55.91M | $3.08M | $89.78M | — |
| 2015-03-31 | $273.02M | $106.94M | $25.48M | — | $59.59M | $3.21M | $98.56M | — |
| 2014-12-31 | $317.15M | $128.01M | $29.59M | — | $72.82M | $2.64M | $107.55M | — |
| 2014-09-30 | $329.78M | $129.76M | $29.75M | — | $74.56M | $3.19M | $116.36M | — |
| 2014-06-30 | $303.39M | $90.73M | $36.74M | — | $37.51M | $2.87M | $125.64M | — |
| 2014-03-31 | $357.25M | $135.73M | $50.22M | — | $56.86M | $3.16M | $134.94M | — |
| 2013-12-31 | $322.24M | $111.51M | $18.86M | — | $70.34M | — | $144.29M | — |
| 2013-09-30 | $264.03M | $63.02M | $18.86M | — | $36.32M | — | $152.56M | — |
| 2013-06-30 | $275.79M | $64.36M | $13.61M | — | $34.8M | — | $161.38M | — |
| 2013-03-31 | $281.46M | $58.97M | $13.45M | — | $29.38M | $127,000.00 | $170.09M | — |
| 2012-12-31 | $294.88M | $73.77M | $17.32M | — | $38.54M | — | $178.28M | — |
| 2012-09-30 | $300.04M | $70.61M | $19.04M | — | $33.71M | — | $186.87M | — |
| 2012-06-30 | $303.63M | $67.18M | $19.51M | — | $31.91M | — | $194.2M | — |
| 2012-03-31 | $290.14M | $63.39M | $17.84M | — | $24.5M | — | $200.97M | — |
| 2011-12-31 | $298.6M | $63.07M | $16.61M | — | $24.92M | — | $210.29M | — |
| 2011-09-30 | $307.74M | $60.4M | $17.83M | — | $20.01M | — | $222.43M | — |
| 2011-06-30 | $300.9M | $49.63M | $11.44M | — | $22.13M | — | $222.51M | — |
| 2011-03-31 | $307.49M | $65.51M | $10.75M | — | $13.1M | — | $216.56M | — |
| 2010-12-31 | — | — | $9.04M | — | — | — | — | — |
| 2010-09-30 | — | — | $11.41M | — | — | — | — | — |
| 2010-06-30 | — | — | $7.89M | — | — | — | — | — |
| 2010-03-31 | — | — | $9.09M | — | — | — | — | — |