Complete source-backed total assets history.
- Available history
- 2006-06-27 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 | $316.72M | $245.51M | $196.58M | — | $36.25M | $8.16M | $2.41M | $1.26M |
| 2026-03-31 | $356.87M | $295.48M | $255.84M | — | $24.99M | $9.29M | $2.43M | $740,000.00 |
| 2025-12-31 | $185.55M | $123.84M | $79.38M | — | $29.78M | $9.62M | $2.52M | $401,000.00 |
| 2025-09-30 | $181.41M | $118.5M | $86.22M | — | $17.98M | $11.82M | $2.61M | $18.08M |
| 2025-06-30 | $159.9M | $110.4M | $74.39M | — | $15.64M | $12.85M | $2.7M | $3.02M |
| 2025-03-31 | $178.07M | $126.9M | $91.34M | — | $18.03M | $12.5M | $2.8M | $3.05M |
| 2024-12-31 | $144.22M | $90.37M | $57.26M | — | $10.23M | $14.43M | $3.26M | $731,000.00 |
| 2024-09-30 | $127.09M | $86.28M | $58.85M | — | $10.67M | $11.79M | $3.4M | $3.35M |
| 2024-06-30 | $145.69M | $103.44M | $76.2M | — | $10.47M | $9.69M | $3.55M | $3.36M |
| 2024-03-31 | $164.65M | $116.55M | $83.77M | — | $9.8M | $10.58M | $6.13M | $3.97M |
| 2023-12-31 | $167.53M | $117.02M | $80.93M | — | $15.22M | $10.21M | $6.51M | $4.28M |
| 2023-09-30 | $150.55M | $97.83M | $72.31M | — | $7.99M | $11.02M | $6.85M | $4.82M |
| 2023-06-30 | $180.72M | $127.61M | $78.02M | — | $16.74M | $12.17M | $7.23M | $3.57M |
| 2023-03-31 | $263.55M | $202.38M | $152.48M | — | $27.62M | $13.28M | $12.19M | $943,000.00 |
| 2022-12-31 | $294.3M | $230.43M | $178.27M | — | $28.21M | $14.16M | $13.02M | $973,000.00 |
| 2022-09-30 | $323.56M | $257.99M | $208.35M | — | $28.53M | $15.23M | $13.77M | $1.39M |
| 2022-06-30 | $363.96M | $298.99M | $248.77M | — | $28.67M | $16.05M | $14.02M | $1.17M |
| 2022-03-31 | $407.93M | $341.19M | $287.51M | — | $31.18M | $16.14M | $14.43M | $1.07M |
| 2021-12-31 | $396.5M | $346.46M | $305.74M | — | $23.11M | $9.86M | $15.07M | $1.2M |
| 2021-09-30 | $407.83M | $301.19M | $252.72M | — | $31.74M | $11.61M | $13.98M | $1.71M |
| 2021-06-30 | $418.16M | $320.35M | $274.99M | — | $26.19M | $14.32M | $13.13M | $1.13M |
| 2021-03-31 | $391.04M | $317.99M | $289.9M | — | $19.44M | $2.29M | $12.29M | $1.12M |
| 2020-12-31 | $333.41M | $266.15M | $233.35M | — | $23.93M | $1.4M | $11.92M | $1.01M |
| 2020-09-30 | $295.88M | $237.74M | $218.39M | — | $15.65M | $1.05M | $12.11M | $1.36M |
| 2020-06-30 | $268.57M | $199.8M | $183.28M | — | $11.17M | $1.21M | $12.36M | $1.35M |
| 2020-03-31 | $228.76M | $158.8M | $135.94M | — | $15.81M | $769,000.00 | $12.79M | $1.35M |
| 2019-12-31 | $226.42M | $156.25M | $136.86M | $0.00 | $13.54M | $857,000.00 | $12.43M | $1.16M |
| 2019-09-30 | $221.59M | $166.31M | $134.95M | $5M | $5.14M | $941,000.00 | $12.15M | $1.18M |
| 2019-06-30 | $227.26M | $163.51M | $149.41M | $5M | $3.1M | $732,000.00 | $12.02M | $1.24M |
| 2019-03-31 | $200.54M | $136.55M | $116.44M | $5.04M | $8.02M | $629,000.00 | $11.83M | $1.23M |
| 2018-12-31 | $140.99M | $111.21M | $65.51M | $17.6M | $5.5M | $678,000.00 | $12.02M | $276,000.00 |
| 2018-09-30 | $224.92M | $159.52M | $95.87M | $22.54M | $5.43M | $674,000.00 | $14.64M | $821,000.00 |
| 2018-06-30 | $236.87M | $171.52M | $98.59M | $35M | $5.32M | $299,000.00 | $2.53M | $966,000.00 |
| 2018-03-31 | $265.08M | $200.16M | $124.02M | $37M | $8.31M | $222,000.00 | $2.12M | $936,000.00 |
| 2017-12-31 | $245.95M | $183.18M | $94.95M | $36M | $7.76M | $171,000.00 | $7.12M | $258,000.00 |
| 2017-09-30 | $245.09M | $184.09M | $110.54M | $44.09M | $5.58M | $318,000.00 | $2.4M | $346,000.00 |
| 2017-06-30 | $249.85M | $190.18M | $144.34M | $20.04M | $3.34M | $299,000.00 | $7.33M | $396,000.00 |
| 2017-03-31 | $211.91M | $151.81M | $150.93M | — | $1.37M | $204,000.00 | $7.39M | $390,000.00 |
| 2016-12-31 | $170.73M | $109.63M | $105.18M | $0.00 | $1.83M | $203,000.00 | $7.38M | $394,000.00 |
| 2016-09-30 | $145.42M | $98.58M | $82.54M | — | $5.01M | $123,000.00 | $1.16M | $48,000.00 |
| 2016-09-09 | — | — | — | — | — | — | $1.13M | — |
| 2016-06-30 | $98.06M | $76.55M | $71.34M | — | $967,000.00 | $100,000.00 | $4.54M | $44,000.00 |
| 2016-03-31 | $104.91M | $84.34M | $81.42M | — | — | — | $2.6M | $376,000.00 |
| 2015-12-31 | $118.61M | $99.94M | $98.18M | $0.00 | $0.00 | $0.00 | $309,000.00 | $43,000.00 |
| 2015-09-30 | $86.86M | $66.61M | $25.56M | $39.95M | — | — | $129,000.00 | $194,000.00 |
| 2015-06-30 | $83.7M | $62.03M | $41.04M | $20M | — | — | $90,000.00 | $172,000.00 |
| 2015-03-31 | $90.45M | $69.61M | $48.93M | $20.01M | — | — | $46,000.00 | $1.01M |
| 2014-12-31 | $89.33M | $70.46M | $49.76M | $20M | — | — | $52,000.00 | $64,000.00 |
| 2014-09-30 | $88.01M | $72.07M | $71.59M | $52,000.00 | — | — | $58,000.00 | $181,000.00 |
| 2014-06-30 | $90.87M | $76.48M | $75.8M | $295,000.00 | — | — | $63,000.00 | $69,000.00 |
| 2014-04-18 | — | — | — | $243,000.00 | — | — | — | — |
| 2014-03-31 | $94.9M | $80.5M | $79.98M | — | — | — | $69,000.00 | $70,000.00 |
| 2013-12-31 | $100.58M | $100.03M | $99.52M | $0.00 | — | — | $447,000.00 | $104,000.00 |
| 2013-09-30 | $107.11M | $106.55M | $106.27M | — | — | — | $452,000.00 | $109,000.00 |
| 2013-06-30 | $68.78M | $68.13M | $67.89M | — | — | — | $535,000.00 | — |
| 2013-03-31 | $45.46M | $45.06M | $44.05M | — | — | — | $50,000.00 | — |
| 2012-12-31 | $40.99M | $40.59M | $40.2M | — | — | — | $51,000.00 | $349,000.00 |
| 2012-09-30 | $48.09M | $48M | $47.48M | — | — | — | — | — |
| 2012-06-30 | $38.49M | $38.49M | $38.21M | — | — | — | — | — |
| 2012-03-31 | $18.04M | $18.04M | $17.74M | — | — | — | — | — |
| 2011-12-31 | $23.38M | $23.38M | $23.16M | — | — | — | — | — |
| 2011-09-30 | $26.81M | $26.81M | $26.71M | — | — | — | — | — |
| 2011-06-30 | — | — | $29.65M | — | — | — | — | — |
| 2011-03-31 | — | — | $9.27M | — | — | — | — | — |
| 2010-12-31 | $14.94M | $14.92M | $14.86M | — | — | — | $22,000.00 | — |
| 2010-09-30 | — | — | $15.78M | — | — | — | — | — |
| 2009-12-31 | — | — | $1.51M | — | — | — | — | — |
| 2008-12-31 | — | — | $7,000.00 | — | — | — | — | — |
| 2006-06-27 | — | — | $0.00 | — | — | — | — | — |