Complete source-backed total assets history.
- Available history
- 2008-12-31 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 | $268.04M | $167.54M | $4.4M | — | — | $26.63M | — | $1.55M |
| 2026-03-31 | $231.84M | $125.79M | $5.68M | — | — | $14.3M | — | $1.56M |
| 2025-12-31 | $220.05M | $110.78M | $5.73M | — | — | $10.63M | — | $1.58M |
| 2025-09-30 | $212.69M | $100.02M | $4.6M | — | — | $13.23M | — | $1.57M |
| 2025-06-30 | $172.24M | $86.83M | $5.03M | — | — | $12.3M | — | $1.59M |
| 2025-03-31 | $170.24M | $97.35M | $6.25M | — | — | $13.69M | — | $1.64M |
| 2024-12-31 | $170.8M | $96.46M | $4.4M | — | — | $13.3M | — | $1.68M |
| 2024-09-30 | $160.65M | $86.29M | $5M | — | — | $12.74M | — | $1.74M |
| 2024-06-30 | $156.04M | $79.01M | $4.78M | — | — | $12.14M | — | $1.66M |
| 2024-03-31 | $155.85M | $78.27M | $5.22M | — | — | $13.87M | — | $1.73M |
| 2023-12-31 | $157.51M | $76.45M | $5.85M | — | — | $12.84M | — | $1.79M |
| 2023-09-30 | $152.52M | $73.21M | $4.45M | — | — | $15.89M | — | $773,000.00 |
| 2023-06-30 | $158.03M | $78.99M | $8.84M | — | — | $18.4M | — | $17,000.00 |
| 2023-03-31 | $163.39M | $81.86M | $12.43M | — | $15.61M | $15.9M | — | $17,000.00 |
| 2022-12-31 | $164.81M | $80.07M | $12.29M | — | $19.14M | $15.72M | — | $1.03M |
| 2022-09-30 | $164.02M | $83.35M | $8.51M | — | $17.6M | $19.19M | — | $17,000.00 |
| 2022-06-30 | $163.47M | $80.52M | $33.08M | — | $11.75M | $13.25M | — | $17,000.00 |
| 2022-03-31 | $72.22M | $57.95M | $24.84M | — | $13.24M | $10.14M | — | $17,000.00 |
| 2021-12-31 | $50.24M | $42.6M | $11.53M | — | $12M | $9.45M | — | $29,000.00 |
| 2021-09-30 | $64.55M | $46.36M | $20.53M | — | $11.56M | $8.82M | — | $29,000.00 |
| 2021-06-30 | $71.42M | $52.91M | $27.78M | — | $9.71M | $11.5M | — | $29,000.00 |
| 2021-03-31 | $78.72M | $59.9M | $33.95M | — | $11.52M | $11.62M | — | $29,000.00 |
| 2020-12-31 | $86.21M | $66.46M | $38.66M | — | $11.76M | $11.84M | — | $33,000.00 |
| 2020-09-30 | $98.47M | $79.04M | $49.19M | — | $10.63M | $14.37M | — | $33,000.00 |
| 2020-06-30 | $142.2M | $101.29M | $59.93M | — | $8.11M | $23.34M | — | $17,000.00 |
| 2020-03-31 | $136.77M | $126.19M | $80.26M | — | $13.3M | $16.32M | $7.95M | — |
| 2019-12-31 | $230.6M | $153.91M | $100.58M | — | $15.64M | $23.21M | $39.83M | $0.00 |
| 2019-09-30 | $247.87M | $166.5M | $106.99M | — | $15.01M | $25.6M | $41.18M | $0.00 |
| 2019-06-30 | $262,260.00 | $179.18M | $97.51M | — | $30.69M | $27,646.00 | $41.76M | $0.00 |
| 2019-03-31 | $281,051.00 | $192.67M | $96.75M | — | $37.18M | $35,377.00 | $42.99M | $3.35M |
| 2018-12-31 | $285.88M | $194.78M | $3.04M | — | $37.05M | $27.29M | $45.49M | $126,000.00 |
| 2018-09-30 | $293.3M | $160.7M | $1.83M | — | $55.47M | $93.16M | $65.09M | $489,000.00 |
| 2018-06-30 | $281.04M | $147.86M | $3.1M | — | $43.22M | $90.84M | $66.14M | $531,000.00 |
| 2018-03-31 | $338.82M | $141.06M | $2.87M | — | $45.33M | $82.09M | $73.11M | — |
| 2017-12-31 | $329.89M | $137.92M | $4.58M | — | $34.9M | $32.46M | $52.79M | $527,000.00 |
| 2017-09-30 | $349.74M | $149.33M | $4.94M | — | $56.01M | $70.72M | $73.71M | — |
| 2017-06-30 | $359.18M | $159.07M | $3.42M | — | $60.09M | $78.41M | $74.4M | — |
| 2017-03-31 | $377.05M | $176.29M | $1.83M | — | $62.93M | $64.68M | $74.33M | — |
| 2016-12-31 | $383.22M | $188.62M | $4.82M | — | $47.15M | $58.28M | $74.69M | — |
| 2016-09-30 | $382.54M | $160.76M | $3.47M | — | $53.65M | $73.99M | $89.15M | — |
| 2016-06-30 | $365.34M | $153.6M | $3.84M | — | $45.53M | $78.25M | $80.76M | — |
| 2016-03-31 | $364.58M | $154.43M | $2.48M | — | $45.63M | $81.08M | $78.34M | — |
| 2015-12-31 | $403.09M | $151.74M | $2.21M | — | $35.51M | $50.87M | $60.01M | — |
| 2015-09-30 | $400.95M | $152.44M | $3M | — | $52.07M | $84.42M | $85.84M | — |
| 2015-06-30 | $403.39M | $153.1M | $2.48M | — | $56.47M | $84.6M | $87M | — |
| 2015-03-31 | $415.01M | $167.75M | $2.5M | — | $56.01M | $98.16M | $88.24M | — |
| 2014-12-31 | $423.28M | $179.6M | $1.27M | — | $78.62M | $85.96M | $86.11M | — |
| 2014-09-30 | $412.42M | $169.21M | $5.26M | — | $69.25M | $81.44M | $83.27M | — |
| 2014-06-30 | $408.22M | $162.93M | $2.23M | — | $65.91M | $82.23M | $82.39M | — |
| 2014-03-31 | $390.52M | $145.73M | $1.66M | — | $65.88M | $72.01M | $81.68M | — |
| 2013-12-31 | $375.58M | $137.66M | $2.73M | — | $65.02M | $63.13M | $79.11M | — |
| 2013-09-30 | $380.98M | $144.01M | $4.37M | — | $62.24M | $70.86M | $77.27M | — |
| 2013-06-30 | $383.11M | $142.96M | $5.5M | — | $58.26M | $74.47M | $79.17M | — |
| 2013-03-31 | $218.48M | $95.37M | $248,000.00 | — | $46.17M | $44.84M | $57.16M | — |
| 2012-12-31 | $219.87M | $96.21M | $2.7M | — | $42.26M | $45.18M | $56.5M | — |
| 2012-09-30 | $218.14M | $113.77M | $21.91M | — | $44.04M | $42.18M | $52.42M | — |
| 2012-06-30 | $201.68M | $100.08M | $10.73M | — | $42.39M | $40.98M | $48.92M | — |
| 2012-03-31 | $204.19M | $104.91M | $13.34M | — | $47.74M | $40.22M | $45.79M | — |
| 2011-12-31 | $232.01M | $132.06M | $46.68M | — | $44.57M | $37.89M | $43.91M | — |
| 2011-09-30 | $211.03M | $111.28M | $25.5M | — | $46.46M | $36.32M | $42.62M | — |
| 2011-06-30 | $193.68M | $94.07M | $15.14M | — | $38.36M | $36.27M | $41.76M | — |
| 2011-03-31 | — | — | $19M | — | — | — | — | — |
| 2010-12-31 | $184.81M | $79.76M | $19.86M | — | $27.31M | $27.85M | $42.52M | — |
| 2010-09-30 | — | — | $7.06M | — | — | — | — | — |
| 2010-06-30 | — | — | $5.27M | — | — | — | — | — |
| 2009-12-31 | — | — | $6.49M | — | — | — | — | — |
| 2008-12-31 | — | — | $193,000.00 | — | — | — | — | — |