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 | $239.27M | $220.97M | $18.91M | — | $6,000.00 | — | $830,000.00 | $1.71M |
| 2026-03-31 | $253.2M | $239.95M | $40.1M | — | $43,000.00 | — | $282,000.00 | $1.72M |
| 2025-12-31 | $71.12M | $58.21M | $4.58M | — | $37,000.00 | — | $220,000.00 | $855,000.00 |
| 2025-09-30 | $80.47M | $66.94M | $2.87M | — | $32,000.00 | — | $221,000.00 | $852,000.00 |
| 2025-06-30 | $89.46M | $75.78M | $14.69M | — | $86,000.00 | — | $249,000.00 | $626,000.00 |
| 2025-03-31 | $59.44M | $45.49M | $5M | — | $79,000.00 | — | $165,000.00 | $629,000.00 |
| 2024-12-31 | $68.91M | $54.41M | $8.74M | — | $75,000.00 | — | $151,000.00 | $632,000.00 |
| 2024-09-30 | $58.82M | $42.92M | $4.68M | — | $70,000.00 | — | $171,000.00 | $252,000.00 |
| 2024-06-30 | $64.56M | $48.26M | $14.84M | — | $35,000.00 | — | $192,000.00 | $129,000.00 |
| 2024-03-31 | $40.08M | $22.85M | $7.46M | — | $26,000.00 | — | $213,000.00 | $89,000.00 |
| 2023-12-31 | $45.55M | $27.96M | $12.62M | — | $26,000.00 | — | $236,000.00 | $89,000.00 |
| 2023-09-30 | $51.94M | $33.09M | $20.11M | — | $11,000.00 | — | $264,000.00 | $89,000.00 |
| 2023-06-30 | $58.04M | $37.91M | $7.66M | — | — | — | $294,000.00 | $129,000.00 |
| 2023-03-31 | $58.2M | $35.55M | $9.65M | — | — | — | $330,000.00 | $129,000.00 |
| 2022-12-31 | $68.24M | $43.66M | $13.16M | — | $588,000.00 | — | $353,000.00 | $129,000.00 |
| 2022-09-30 | $80.35M | $51.27M | $24.59M | — | — | — | $447,000.00 | $248,000.00 |
| 2022-06-30 | $92.54M | $58.89M | $28.48M | — | — | — | $527,000.00 | $236,000.00 |
| 2022-03-31 | $101.29M | $64.37M | $31.46M | — | — | — | $364,000.00 | $236,000.00 |
| 2021-12-31 | $109.46M | $71.31M | $63.46M | — | — | — | $451,000.00 | $236,000.00 |
| 2021-09-30 | $119.32M | $78.76M | $72.3M | — | — | — | $539,000.00 | $279,000.00 |
| 2021-06-30 | $109.39M | $69.12M | $58.92M | — | — | — | $647,000.00 | $316,000.00 |
| 2021-03-31 | $109.24M | $68.81M | $45.1M | — | — | — | $769,000.00 | $1.08M |
| 2020-12-31 | $85.53M | $45.34M | $16.46M | — | — | — | $906,000.00 | $414,000.00 |
| 2020-09-30 | $55.86M | $52.51M | $22.98M | — | — | — | $1.05M | $480,000.00 |
| 2020-06-30 | $64.18M | $60.56M | $20.71M | — | — | — | $1.12M | $501,000.00 |
| 2020-03-31 | $73.8M | $69.84M | $23.5M | — | — | — | $1.28M | $513,000.00 |
| 2019-12-31 | $83.65M | $79.34M | $5.15M | — | — | — | $1.46M | $513,000.00 |
| 2019-09-30 | $92.47M | $87.83M | $9.07M | — | — | — | $1.64M | $513,000.00 |
| 2019-06-30 | $103.12M | $98.15M | $30.18M | — | — | — | $1.82M | $513,000.00 |
| 2019-03-31 | $112.31M | $107M | $38.98M | — | — | — | $2.01M | $514,000.00 |
| 2018-12-31 | $118.23M | $115.59M | $39.2M | — | — | — | $2.18M | $463,000.00 |
| 2018-09-30 | $127.22M | $124.53M | $40.75M | — | — | — | $2.23M | $464,000.00 |
| 2018-06-30 | $137.92M | $134.43M | $28.07M | — | — | — | $2.29M | $1.19M |
| 2018-03-31 | $148.69M | $145.17M | $102.57M | — | — | — | $2.46M | $1.06M |
| 2017-12-31 | $94.78M | $91.23M | $45.11M | — | — | — | $2.67M | $869,000.00 |
| 2017-09-30 | $104.79M | $100.87M | $44.1M | — | — | — | $2.86M | $1.06M |
| 2017-06-30 | $115.49M | $111.63M | $34.1M | — | — | — | $2.98M | $869,000.00 |
| 2017-03-31 | $127.1M | $123.12M | $10.49M | — | — | — | $3.12M | $869,000.00 |
| 2016-12-31 | $140.15M | $136.03M | $5.05M | — | — | — | $3.25M | $869,000.00 |
| 2016-09-30 | $149.76M | $146.04M | $5.58M | — | — | — | $2.86M | $869,000.00 |
| 2016-06-30 | $156.92M | $153.5M | $4.34M | — | — | — | $2.81M | $619,000.00 |
| 2016-03-31 | $157.22M | $154.07M | $4.07M | — | — | — | $2.55M | $600,000.00 |
| 2015-12-31 | $98.46M | $95.66M | $4.11M | — | — | — | $1.85M | — |
| 2015-09-30 | — | — | $79.6M | — | — | — | — | — |
| 2015-06-30 | — | — | $2.65M | — | — | — | — | — |
| 2015-03-31 | — | — | $13.91M | — | — | — | — | — |
| 2014-12-31 | — | — | $12.52M | — | — | — | — | — |