Complete source-backed total assets history.
- Available history
- 2012-12-31 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 | $381.23M | $373.16M | $17.22M | — | $37.49M | — | $1.08M | $31,000.00 |
| 2026-03-31 | $359.36M | $353.1M | $28.83M | — | $646,000.00 | — | $1.09M | $31,000.00 |
| 2025-12-31 | $151.57M | $143.92M | $12.67M | — | $2.01M | — | $1.3M | $31,000.00 |
| 2025-09-30 | $158.25M | $149.22M | $34.19M | — | $1.63M | — | $1.72M | $51,000.00 |
| 2025-06-30 | $175.06M | $164.62M | $49.04M | — | $1.87M | — | $1.95M | $56,000.00 |
| 2025-03-31 | $98.5M | $86.63M | $47.6M | — | $1.96M | — | $2.23M | $61,000.00 |
| 2024-12-31 | $120.53M | $107.31M | $38.05M | — | $3.1M | — | $2.47M | $66,000.00 |
| 2024-09-30 | $138.98M | $124.18M | $40.58M | — | $3.35M | — | $2.94M | $70,000.00 |
| 2024-06-30 | $159.22M | $143.08M | $43.25M | — | $2.78M | — | $3.32M | $76,000.00 |
| 2024-03-31 | $184.69M | $167.25M | $36.19M | — | $13.18M | — | $3.57M | $80,000.00 |
| 2023-12-31 | $201.79M | $182.94M | $17.17M | — | $3.43M | — | $3.96M | $83,000.00 |
| 2023-09-30 | $221.17M | $201.2M | $26.02M | — | $2.42M | — | $4.06M | $87,000.00 |
| 2023-06-30 | $209.19M | $187.8M | $57.54M | — | $1.9M | — | $4.5M | $91,000.00 |
| 2023-03-31 | $234.63M | $212.28M | $56.36M | — | $1.09M | — | $4.57M | $27,000.00 |
| 2022-12-31 | $260.89M | $237.1M | $193.65M | — | $35.99M | — | $5.07M | $27,000.00 |
| 2022-09-30 | $226.49M | $200.28M | $95.04M | — | $1.71M | — | $5.71M | $895,000.00 |
| 2022-06-30 | $260.09M | $232.77M | $129.29M | — | $1.01M | — | $5.92M | $895,000.00 |
| 2022-03-31 | $296.83M | $268.44M | $163.49M | — | $1.02M | — | $6.09M | $902,000.00 |
| 2021-12-31 | $339.41M | $310.3M | $205.53M | — | $790,000.00 | — | $5.96M | $901,000.00 |
| 2021-09-30 | $371.23M | $241M | $236.28M | — | $887,000.00 | — | $6.27M | $902,000.00 |
| 2021-06-30 | $402.44M | $271.01M | $256.15M | — | $931,000.00 | — | $6.7M | $901,000.00 |
| 2021-03-31 | $434.16M | $400.01M | $329.67M | — | $756,000.00 | — | $7.17M | $2.25M |
| 2020-12-31 | $358.66M | $324.01M | $191.86M | — | $798,000.00 | — | $6.95M | $2.17M |
| 2020-09-30 | $375.18M | $340.31M | $176.81M | — | $543,000.00 | — | $7.19M | $1.38M |
| 2020-06-30 | $402.48M | $366.57M | $291.39M | — | $206,000.00 | — | $7.46M | $1.38M |
| 2020-03-31 | $436.66M | $400.07M | $143.29M | — | $130.01M | — | $7.39M | $1.38M |
| 2019-12-31 | $341.28M | $303.34M | $188.43M | — | $13,000.00 | — | $7.37M | $2.02M |
| 2019-09-30 | $372.54M | $334.78M | $164.65M | — | $7,000.00 | — | $7.11M | $1.38M |
| 2019-06-30 | $405.28M | $366.68M | $149.39M | — | $10M | — | $7.24M | $1.38M |
| 2019-03-31 | $444.51M | $405.08M | $190.41M | — | $44,000.00 | — | $7.37M | $1.38M |
| 2018-12-31 | $457.11M | $445.48M | $247.58M | — | $97,000.00 | — | $6.93M | $1.38M |
| 2018-09-30 | $482.73M | $472.51M | $259.75M | — | $56,000.00 | — | $5.48M | $1.38M |
| 2018-06-30 | $376.94M | $366.67M | $132.91M | — | $25.14M | — | $5.5M | $1.38M |
| 2018-03-31 | $376.46M | $367.03M | $142.16M | — | $81,000.00 | — | $4.62M | $1.38M |
| 2017-12-31 | $397.64M | $388.6M | $177.55M | — | $10.14M | — | $4.22M | $1.36M |
| 2017-09-30 | $387.04M | $376.37M | $284.23M | — | $40.18M | — | $4.09M | $3.07M |
| 2017-06-30 | $351.86M | $340.68M | $272.86M | — | $158,000.00 | — | $4.32M | $3.24M |
| 2017-03-31 | $177.88M | $166.91M | $85.66M | — | $213,000.00 | — | $4.6M | $2.75M |
| 2016-12-31 | $199.13M | $188.15M | $104.65M | — | $2.16M | — | $4.39M | $2.97M |
| 2016-09-30 | $192.88M | $183.31M | $59.76M | — | $240,000.00 | — | $3.7M | $226,000.00 |
| 2016-06-30 | $206.86M | $199.61M | $62.38M | — | $285,000.00 | — | $3.37M | $268,000.00 |
| 2016-03-31 | $191.95M | $184.55M | $67.9M | — | $316,000.00 | — | $3.48M | $309,000.00 |
| 2015-12-31 | $197.22M | $189.75M | $59.82M | — | $372,000.00 | — | $3.48M | $364,000.00 |
| 2015-09-30 | $124.78M | $115.07M | $36.19M | $77.5M | $406,000.00 | — | $3.67M | $3.34M |
| 2015-06-30 | — | — | $45.84M | — | — | — | — | — |
| 2015-03-31 | — | — | $7.82M | — | — | — | — | — |
| 2014-12-31 | $73.06M | $66.85M | $64.4M | $0.00 | $1.88M | — | $3.02M | $492,000.00 |
| 2014-09-30 | — | — | $53.31M | — | — | — | — | — |
| 2013-12-31 | — | — | $8.7M | — | — | — | — | — |
| 2012-12-31 | — | — | $14.75M | — | — | — | — | — |