Complete source-backed total assets history.
- Available history
- 2009-06-30 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $169.76M | $16.53M | $2.62M | — | $9.51M | — | — | $791,000.00 |
| 2025-12-31 | $169.27M | $17.16M | $3.76M | — | $9.35M | — | — | $847,000.00 |
| 2025-09-30 | $169.13M | $12.51M | $714,000.00 | — | $8.49M | — | — | $474,000.00 |
| 2025-06-30 | $160.25M | $17.38M | $2.51M | — | $10.8M | — | — | $431,000.00 |
| 2025-03-31 | $156.39M | $19.79M | $5.6M | — | $10.71M | — | — | $3.04M |
| 2024-12-31 | $160.22M | $26.99M | $11.67M | — | $10.68M | — | — | $1.26M |
| 2024-09-30 | $157.94M | $20.99M | $6.94M | — | $10.8M | — | — | $1.28M |
| 2024-06-30 | $162.88M | $21.72M | $6.45M | — | $10.83M | — | — | $1.3M |
| 2024-03-31 | $166.53M | $23.06M | $3.07M | — | $13.37M | — | — | $1.32M |
| 2023-12-31 | $125.97M | $21.15M | $8.46M | — | $10.12M | — | — | $1.34M |
| 2023-09-30 | $127.2M | $22.09M | $9.41M | — | $10.56M | — | — | $1.33M |
| 2023-06-30 | $128.32M | $21.2M | $11.03M | — | $7.88M | — | — | $1.34M |
| 2023-03-31 | $137.67M | $31.01M | $18.39M | — | $9.85M | — | — | $1.35M |
| 2022-12-31 | $131.66M | $24.08M | $3.71M | — | $18.21M | — | — | $1.36M |
| 2022-09-30 | $141.2M | $31.84M | $10.71M | — | $18.85M | — | — | $1.16M |
| 2022-06-30 | $148.05M | $36.37M | $8.28M | — | $24.04M | — | $110.51M | $1.17M |
| 2022-03-31 | $116.21M | $32.14M | $13.37M | — | $15.3M | — | $82.57M | — |
| 2021-12-31 | $87.16M | $31.36M | $13.6M | — | $12.59M | — | $55.76M | — |
| 2021-09-30 | $85.73M | $28.3M | $7.95M | — | $16.3M | — | $57.38M | — |
| 2021-06-30 | $76.71M | $18.11M | $5.28M | — | $8.69M | — | $58.53M | $71,000.00 |
| 2021-03-31 | $64.87M | $24.14M | $17.04M | — | $3.5M | — | $38.32M | — |
| 2020-12-31 | $64.7M | $25.06M | $19.04M | — | $2.5M | — | $39.28M | — |
| 2020-09-30 | $81.99M | $25.45M | $19.83M | — | $2.1M | — | $55.75M | — |
| 2020-06-30 | $92.14M | $25.32M | $19.66M | — | $1.92M | — | $66.53M | $291,618.00 |
| 2020-03-31 | $94.22M | $26.22M | $20.69M | — | $1.98M | — | $67.69M | — |
| 2019-12-31 | $94.63M | $25.46M | $20.94M | — | $4M | — | $68.84M | — |
| 2019-09-30 | $94.67M | $34.74M | $31.4M | — | $2.97M | — | $59.58M | — |
| 2019-06-30 | $95.76M | $35.18M | $31.55M | — | $3.17M | — | $60.37M | $210,033.00 |
| 2019-03-31 | $95.49M | $33.92M | $29.55M | — | — | — | $61.35M | — |
| 2018-12-31 | $96.42M | $34.03M | $30M | — | — | — | $62.16M | — |
| 2018-09-30 | $96.82M | $34.12M | $28.84M | — | — | — | $62.46M | — |
| 2018-06-30 | $93.66M | $32.15M | $24.93M | — | $3.94M | — | $61.27M | $244,835.00 |
| 2018-03-31 | $91.69M | $31.82M | $27.19M | — | $3.95M | — | $59.62M | — |
| 2017-12-31 | $91.03M | $30.65M | $25.74M | — | $4.08M | — | $60.13M | — |
| 2017-09-30 | $88.66M | $27.45M | $24.13M | — | $3.03M | — | $60.94M | — |
| 2017-06-30 | $88.27M | $26.14M | $23.03M | — | $2.72M | — | $61.83M | $295,384.00 |
| 2017-03-31 | $87.47M | $24.34M | $20.22M | — | $3.35M | — | $62.82M | — |
| 2016-12-31 | $87.09M | $22.88M | $19.16M | — | $3.1M | — | $63.88M | — |
| 2016-09-30 | $92.88M | $31.03M | $28.24M | — | $2.51M | — | $61.5M | — |
| 2016-06-30 | $97.45M | $37.09M | $34.08M | — | $2.64M | — | $60M | $365,489.00 |
| 2016-03-31 | $70.67M | $16.76M | $14.01M | — | $1.93M | — | $53.68M | — |
| 2015-12-31 | $69.92M | $20.6M | $16.33M | — | $1.95M | — | $49.09M | — |
| 2015-09-30 | $67.71M | $20.28M | $16.32M | — | $2.31M | — | $46.86M | — |
| 2015-06-30 | $69.88M | $23.69M | $20.12M | — | $3.12M | — | $45.46M | $726,037.00 |
| 2015-03-31 | $65.21M | $23.89M | $20.39M | — | $2.46M | — | $40.66M | — |
| 2014-12-31 | $65.73M | $26.29M | $22.52M | — | $2.2M | — | $38.87M | — |
| 2014-09-30 | $62.08M | $23.45M | $21.37M | — | — | — | $38.1M | $527,341.00 |
| 2014-06-30 | $65.02M | $26.3M | $23.94M | — | $1.46M | — | $38.25M | $464,052.00 |
| 2014-03-31 | $65.89M | $27.37M | $24.88M | — | — | — | $38.09M | $437,058.00 |
| 2013-12-31 | $66.57M | $28M | $25.54M | — | — | — | $38.29M | $235,972.00 |
| 2013-09-30 | $67.35M | $28.09M | $25.68M | — | — | — | $38.97M | $243,377.00 |
| 2013-06-30 | $66.56M | $27.44M | $24.93M | — | — | — | $38.84M | $252,912.00 |
| 2013-03-31 | $65.07M | $24.5M | $21.69M | — | — | — | $40.31M | $261,695.00 |
| 2012-12-31 | $61.5M | $20.89M | $18.03M | — | — | — | $40.34M | $269,758.00 |
| 2012-09-30 | $58.62M | $15.63M | $13.13M | — | — | — | $42.39M | $269,780.00 |
| 2012-06-30 | $58.96M | $16.77M | $14.43M | — | — | — | $40.57M | $250,333.00 |
| 2012-03-31 | $53.35M | $17.81M | $15.22M | — | — | — | — | $260,753.00 |
| 2011-12-31 | $51.32M | $16.21M | $13.65M | — | — | — | — | $100,944.00 |
| 2011-09-30 | $47.9M | $14.17M | $11.61M | — | — | — | — | $91,058.00 |
| 2011-06-30 | $39.95M | $6.36M | $4.25M | — | — | — | $33.52M | $77,287.00 |
| 2011-03-31 | — | — | $2.95M | — | — | — | — | — |
| 2010-12-31 | — | — | $2.42M | — | — | — | — | — |
| 2010-09-30 | — | — | $3.5M | — | — | — | — | — |
| 2010-06-30 | — | — | $3.14M | — | — | — | — | — |
| 2009-06-30 | — | — | $3.89M | — | — | — | — | — |