Complete source-backed total assets history.
- Available history
- 2011-12-31 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 | $126.09M | $93.09M | $6.8M | $81.95M | — | — | — | $172,000.00 |
| 2026-03-31 | $146.67M | $113.57M | $6.15M | $104.94M | — | — | — | $177,000.00 |
| 2025-12-31 | $169.01M | $135.69M | $22.81M | $110.53M | — | — | — | $322,000.00 |
| 2025-09-30 | $129.86M | $96.3M | $3.67M | $89.73M | — | — | — | $476,000.00 |
| 2025-06-30 | $144.91M | $111.4M | $5.74M | $101.83M | — | — | — | $346,000.00 |
| 2025-03-31 | $161.31M | $127.72M | $8.5M | $116.39M | — | — | — | $354,000.00 |
| 2024-12-31 | $177.41M | $143.73M | $20.55M | $119.63M | — | — | — | $363,000.00 |
| 2024-09-30 | $114.58M | $81.51M | $6.75M | $71.44M | — | — | — | $210,000.00 |
| 2024-06-30 | $120.48M | $87.22M | $26.04M | $57.57M | — | — | — | $255,000.00 |
| 2024-03-31 | $80.82M | $47.98M | $5.66M | $37.21M | — | — | — | $185,000.00 |
| 2023-12-31 | $89.07M | $56.13M | $4.61M | $46.49M | — | — | — | $186,000.00 |
| 2023-09-30 | $96.07M | $62.99M | $3.67M | $55.94M | — | — | — | $233,000.00 |
| 2023-06-30 | $106.79M | $73.62M | $40.95M | $30.43M | — | — | — | $224,000.00 |
| 2023-03-31 | $82.31M | $48.9M | $46.49M | — | — | — | — | $369,000.00 |
| 2022-12-31 | $92.79M | $59.52M | $56.41M | $0.00 | — | — | — | $150,000.00 |
| 2022-09-30 | $149.59M | $67.57M | $65.89M | — | — | — | — | $155,000.00 |
| 2022-06-30 | $154.71M | $72.79M | $70.46M | — | — | — | — | $303,000.00 |
| 2022-03-31 | $161.38M | $79.33M | $76.68M | — | — | — | — | $344,000.00 |
| 2021-12-31 | $170.55M | $88.35M | $84.83M | — | — | — | — | $400,000.00 |
| 2021-09-30 | $177.17M | $95.56M | $94.04M | — | — | — | — | $356,000.00 |
| 2021-06-30 | $184.31M | $102.58M | $101.13M | — | — | — | — | $422,000.00 |
| 2021-03-31 | $191.68M | $110.24M | $108.58M | — | — | — | — | $315,000.00 |
| 2020-12-31 | $197.19M | $115.63M | $114.2M | — | — | — | — | $383,000.00 |
| 2020-09-30 | $192.59M | $115.1M | $114.46M | — | — | — | — | $449,000.00 |
| 2020-06-30 | $10.5M | $9.76M | $8.76M | — | — | — | $1,000.00 | $511,000.00 |
| 2020-03-31 | $13.72M | $12.87M | $11.79M | — | — | — | $3,000.00 | $572,000.00 |
| 2019-12-31 | $10.93M | $9.97M | $8.79M | — | — | — | $5,000.00 | $639,000.00 |
| 2019-09-30 | $15.22M | $12.3M | $10.81M | — | — | — | $7,000.00 | $688,000.00 |
| 2019-06-30 | $18.22M | $15.18M | $13.7M | — | — | — | $10,000.00 | $755,000.00 |
| 2019-03-31 | $13.45M | $10.32M | $13.7M | — | — | — | $12,000.00 | $805,000.00 |
| 2018-12-31 | $17.03M | $14.28M | $12.97M | — | — | — | $14,000.00 | $869,000.00 |
| 2018-09-30 | $19.93M | $17.11M | $16.32M | — | — | — | $17,000.00 | $934,000.00 |
| 2018-06-30 | $22.97M | $21.08M | $19.19M | — | — | — | $20,000.00 | — |
| 2018-03-31 | $25.92M | $24.03M | $22.52M | — | — | — | $22,000.00 | — |
| 2017-12-31 | $20.89M | $19M | $17.23M | — | — | — | $25,000.00 | — |
| 2017-09-30 | $23.02M | $21.04M | $19.09M | — | — | — | $47,000.00 | — |
| 2017-06-30 | $26.84M | $24.84M | $22.5M | — | — | — | $49,000.00 | $15,000.00 |
| 2017-03-31 | $25.83M | $25.63M | $24.4M | — | — | — | $80,000.00 | — |
| 2016-12-31 | $1.2M | $1.15M | $1.1M | — | — | — | $31,000.00 | $15,000.00 |
| 2016-09-30 | $36.72M | $36.33M | $18.63M | — | — | — | $117,000.00 | — |
| 2016-06-30 | $46.86M | $46.19M | $12.16M | — | — | — | $401,000.00 | — |
| 2016-03-31 | $57.71M | $56.99M | $14.3M | — | — | — | $453,000.00 | — |
| 2015-12-31 | $67.97M | $67.17M | $24.02M | — | — | — | $489,000.00 | $45,000.00 |
| 2015-09-30 | $77.61M | $76.87M | $33.17M | — | — | — | $427,000.00 | $45,000.00 |
| 2015-06-30 | $87.41M | $86.76M | $59.08M | — | — | — | $339,000.00 | $45,000.00 |
| 2015-03-31 | $96.65M | $96.33M | $94.16M | — | — | — | $73,000.00 | $45,000.00 |
| 2014-12-31 | $107.74M | $107.51M | $105.26M | — | — | — | $33,000.00 | — |
| 2014-09-30 | $106.98M | $106.72M | $105.46M | — | — | — | $38,000.00 | $21,000.00 |
| 2014-06-30 | — | — | $21.15M | — | — | — | — | — |
| 2014-03-31 | — | — | $27.01M | — | — | — | — | — |
| 2013-12-31 | $32.29M | $32.18M | $31.75M | — | — | — | $29,000.00 | — |
| 2013-09-30 | — | — | $23.11M | — | — | — | — | — |
| 2012-12-31 | — | — | $11.69M | — | — | — | — | — |
| 2011-12-31 | — | — | $2.25M | — | — | — | — | — |