Complete source-backed total assets history.
- Available history
- 2009-09-30 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 | $254.81M | $28.71M | $235,000.00 | — | $24.41M | — | $761,000.00 | — |
| 2026-03-31 | $276.71M | $36.79M | $131,000.00 | — | $33.64M | — | $942,000.00 | — |
| 2025-12-31 | $283.51M | $39.64M | $257,000.00 | — | $35.84M | — | $1.13M | — |
| 2025-09-30 | $290.66M | $42.54M | $125,000.00 | — | $38.39M | — | $1.27M | $115,000.00 |
| 2025-06-30 | $299.34M | $49.59M | $194,000.00 | — | $44.92M | — | $1.43M | — |
| 2025-03-31 | $306.61M | $55.04M | $196,000.00 | — | $51.71M | — | $1.49M | — |
| 2024-12-31 | $325.01M | $67.57M | $451,000.00 | — | $64.27M | — | $2.19M | — |
| 2024-09-30 | $314.38M | $52.96M | $342,000.00 | — | $49.85M | — | $1.83M | $186,000.00 |
| 2024-06-30 | $324.96M | $61.51M | $423,000.00 | — | $58.34M | — | $1.79M | — |
| 2024-03-31 | $325.94M | $57.92M | $238,000.00 | — | $55.46M | — | $1.79M | — |
| 2023-12-31 | $331.33M | $58.62M | $131,000.00 | — | $55.58M | — | $1.63M | — |
| 2023-09-30 | $339.84M | $62.4M | $215,000.00 | — | $59.12M | — | $1.59M | $186,000.00 |
| 2023-06-30 | $339.84M | $62.4M | $215,000.00 | — | $59.12M | — | $1.59M | — |
| 2023-03-31 | — | — | $137,000.00 | — | — | — | — | — |
| 2022-12-31 | $169.01M | $43.6M | $228,000.00 | — | $40.5M | — | $1.7M | — |
| 2022-09-30 | $169.01M | $43.6M | $228,000.00 | — | $40.5M | — | $1.7M | $328,000.00 |
| 2022-06-30 | $183.14M | $55.81M | $1.06M | — | $50.34M | — | $1.36M | — |
| 2022-03-31 | $195.75M | $66.11M | $359,000.00 | — | $62.15M | — | $1.43M | — |
| 2021-12-31 | $187.99M | $55.96M | $4.22M | — | $46.84M | — | $1.57M | — |
| 2021-09-30 | $197.17M | $61.76M | $24.05M | — | $33.45M | — | $1.91M | — |
| 2021-06-30 | $178.75M | $40.78M | $739,000.00 | — | $36.41M | — | $2.23M | — |
| 2021-03-31 | $186.16M | $45.56M | $420,000.00 | — | $41.68M | — | $2.59M | — |
| 2020-12-31 | $191.87M | $48.72M | $370,000.00 | — | $44.89M | — | $2.98M | — |
| 2020-09-30 | $183.56M | $37.4M | $1.36M | — | $32.54M | — | $3.34M | — |
| 2020-06-30 | $151.44M | $34.07M | $658,000.00 | — | $29.64M | — | $3.77M | — |
| 2020-03-31 | $159.42M | $39.02M | $1.12M | — | $34.95M | — | $4.28M | — |
| 2019-12-31 | $154.14M | $30.29M | $362,000.00 | — | $28M | — | $4.85M | — |
| 2019-09-30 | $129.26M | $26.85M | $1.79M | — | $23.23M | — | $5.34M | — |
| 2019-06-30 | $135.01M | $32.74M | $6.01M | — | $24.02M | — | $5.67M | — |
| 2019-03-31 | $59.53M | $16.37M | $5.46M | — | $9.4M | — | $1.33M | — |
| 2018-12-31 | $63.76M | $19.72M | $4.33M | — | $14.12M | — | $1.44M | — |
| 2018-09-30 | $62.54M | $17.4M | $6.36M | — | $10.28M | — | $1.57M | — |
| 2018-06-30 | $66.3M | $19.87M | $6.59M | — | $12.42M | — | $1.63M | — |
| 2018-03-31 | $64.46M | $16.87M | $3.59M | — | $12.34M | — | $1.8M | — |
| 2017-12-31 | $65.29M | $16.67M | $3.24M | — | $12.84M | — | $1.7M | — |
| 2017-09-30 | $69.72M | $17.44M | $4.93M | — | $11.91M | — | $1.39M | — |
| 2017-06-30 | $67.08M | $13.85M | $4.6M | — | $8.62M | — | $1.16M | — |
| 2017-03-31 | $66.71M | $12.72M | $3.09M | — | $8.87M | — | $1.12M | — |
| 2016-12-31 | $64.95M | $10.39M | $2.47M | — | $7.29M | — | $600,000.00 | — |
| 2016-09-30 | $65.07M | $10.61M | $4.93M | — | $6.64M | — | $644,000.00 | — |
| 2016-06-30 | $65.11M | $12.38M | $2.82M | — | $7.28M | — | $691,000.00 | — |
| 2016-03-31 | $30.03M | $11.75M | $6.93M | — | $3.35M | — | $329,000.00 | — |
| 2015-12-31 | $29.22M | $10.8M | $6M | — | $3.37M | — | $336,000.00 | — |
| 2015-09-30 | $28.62M | $10.26M | $5.56M | — | $3.29M | — | $336,000.00 | — |
| 2015-06-30 | $21.33M | $8.32M | $4.74M | — | $3.08M | — | $187,000.00 | — |
| 2015-03-31 | $21.24M | $8.03M | $4.22M | — | $3.23M | — | $120,000.00 | — |
| 2014-12-31 | $29.9M | $16.73M | $3.76M | — | $12.28M | — | $134,000.00 | — |
| 2014-09-30 | $30.07M | $16.87M | $3.91M | — | $12.37M | — | $63,000.00 | — |
| 2014-06-30 | $25.44M | $16.73M | $3.84M | — | $12.25M | — | $89,000.00 | — |
| 2014-03-31 | $25.05M | $16.31M | $3.15M | — | $12.49M | — | $116,000.00 | $27,000.00 |
| 2013-12-31 | $25.19M | $16.43M | $2.57M | — | $13.2M | — | $135,000.00 | $27,000.00 |
| 2013-09-30 | $25.76M | $15.95M | $3.41M | — | $11.94M | — | $156,000.00 | $27,000.00 |
| 2013-06-30 | $26.31M | $16.47M | $3.31M | — | $12.51M | — | $182,000.00 | $25,000.00 |
| 2013-03-31 | $26.61M | $17.03M | $3.2M | — | $12.99M | — | $211,000.00 | $766,000.00 |
| 2012-12-31 | $25.83M | $16.21M | $3.24M | — | $12.1M | — | $244,000.00 | $775,000.00 |
| 2012-09-30 | $26.42M | $16.77M | $3.09M | — | $13.03M | — | $268,000.00 | $63,000.00 |
| 2012-06-30 | $26.1M | $16.4M | $3.13M | — | $12.52M | — | $301,000.00 | $794,000.00 |
| 2012-03-31 | $22.86M | $13.49M | $602,000.00 | — | $12.13M | — | $250,000.00 | $517,000.00 |
| 2011-12-31 | $22.95M | $13.6M | $477,000.00 | — | $12.42M | — | $225,000.00 | $515,000.00 |
| 2011-09-30 | $21.92M | $12.57M | $763,000.00 | — | $11.11M | — | $214,000.00 | $510,000.00 |
| 2011-06-30 | $26.1M | $14.15M | $711,000.00 | — | $12.5M | — | $255,000.00 | $448,000.00 |
| 2011-03-31 | — | — | $1.26M | — | — | — | — | — |
| 2010-12-31 | — | — | $594,000.00 | — | — | — | — | — |
| 2010-09-30 | $25.24M | $13.37M | $1.19M | — | $11.32M | — | $334,000.00 | $360,000.00 |
| 2010-06-30 | — | — | $1.22M | — | — | — | — | — |
| 2009-09-30 | — | — | $2.99M | — | — | — | — | — |