Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $147.69M | $14.63M | $5.27M | — | $5.46M | — | $28.61M | $7.55M |
| 2026-03-31 | $154.55M | $22.04M | $13.1M | — | $5.45M | — | $27.45M | $7.65M |
| 2025-12-31 | $154.65M | $22.5M | $13.54M | — | $5.44M | — | $26.96M | $7.54M |
| 2025-09-30 | $151.09M | $23.49M | $14.16M | — | $5.62M | — | $25.65M | $7.53M |
| 2025-06-30 | $146.98M | $23.49M | $13.92M | — | $5.72M | — | $25.86M | — |
| 2025-03-31 | $148.5M | $24.16M | $13.09M | — | $5.63M | — | $26.37M | — |
| 2024-12-31 | $141.22M | $15.74M | $5.86M | — | $5.56M | — | $26.88M | $5.54M |
| 2024-09-30 | $139.65M | $14.38M | $4.37M | — | $5.04M | — | $26.14M | — |
| 2024-06-30 | $142.12M | $15.64M | $5.46M | — | $4.81M | — | $25.28M | — |
| 2024-03-31 | $133.84M | $21.46M | $8.6M | — | $4.74M | — | $25.67M | — |
| 2023-12-31 | $130.27M | $16.08M | $7.77M | — | $4.11M | — | $26.3M | $1.47M |
| 2023-09-30 | $134.9M | $19.19M | $11.23M | — | $3.83M | — | — | — |
| 2023-06-30 | $134.26M | $17.23M | $10.88M | — | $3.62M | — | — | — |
| 2023-03-31 | $134.38M | $16.73M | $10.85M | — | $3.5M | — | — | — |
| 2022-12-31 | $135.18M | $17.17M | $11.56M | — | $2.96M | — | $25.21M | $4.56M |
| 2022-09-30 | $133.86M | $16.7M | $10.84M | — | $3.12M | — | — | — |
| 2022-06-30 | $128.55M | $11.45M | $6.2M | — | $2.97M | — | — | — |
| 2022-03-31 | $130.04M | $13.21M | $8.4M | — | $2.9M | — | — | — |
| 2021-12-31 | $133.68M | $14.98M | $10.27M | — | $2.73M | — | $50.56M | $3.66M |
| 2021-09-30 | $115.68M | $18.88M | $14.43M | — | $2.59M | — | — | — |
| 2021-06-30 | $114.14M | $18.23M | $13.74M | — | $2.83M | — | — | — |
| 2021-03-31 | $112.17M | $17.04M | $13.05M | — | $2.53M | — | — | — |
| 2020-12-31 | $110.02M | $16.38M | $12.61M | — | $2.02M | — | $39.23M | $2.29M |
| 2020-09-30 | $106.8M | $13.12M | $8.72M | — | $2.36M | — | — | — |
| 2020-06-30 | $104.18M | $12.84M | $8.46M | — | $2.62M | — | — | — |
| 2020-03-31 | $104.86M | $14.01M | $10.02M | — | $1.94M | — | — | — |
| 2019-12-31 | $106.17M | $16.25M | $11.49M | — | $2.31M | — | $36.92M | $1.7M |
| 2019-09-30 | $106.48M | $17.08M | $11.65M | — | $2.08M | — | — | — |
| 2019-06-30 | $109.43M | $22.79M | $17.48M | — | $2.08M | — | — | — |
| 2019-03-31 | $101.77M | $26.74M | $22.3M | — | $1.91M | — | — | — |
| 2018-12-31 | $107.15M | $34.49M | $29.96M | — | $1.33M | — | — | $1.09M |
| 2018-09-30 | $104.96M | $35.46M | $30.81M | — | $1.48M | — | — | — |
| 2018-06-30 | $112.47M | $45.46M | $41.16M | — | $1.32M | — | — | — |
| 2018-03-31 | $118.64M | $55.36M | $50.67M | — | $1.31M | — | — | — |
| 2017-12-31 | $96.98M | $36.92M | $32.78M | — | $1.06M | — | — | $1.63M |
| 2017-09-30 | $90.83M | $33.45M | $30.11M | — | $836,000.00 | — | — | — |
| 2017-06-30 | $93.79M | $39.01M | $36.86M | — | $788,000.00 | — | — | — |
| 2017-03-31 | $100.05M | $47.3M | $45.38M | — | $765,000.00 | — | — | — |
| 2016-12-31 | $107.2M | $55.88M | $54.03M | — | $554,000.00 | — | — | $946,000.00 |
| 2016-09-30 | $114.66M | $64.54M | $62.45M | — | $604,000.00 | — | $28.55M | — |
| 2016-06-30 | $89.71M | $37.66M | $6.21M | — | $562,000.00 | — | $31.56M | — |
| 2016-03-31 | $110.76M | $55.43M | $333,000.00 | — | $13M | $16.85M | $25.59M | $4.16M |
| 2015-12-31 | $128.54M | $71.32M | $1.27M | — | $465,000.00 | $17.3M | $29.52M | $1.76M |
| 2015-09-30 | $130.48M | $74.91M | $999,000.00 | — | $22.44M | $16.09M | $25.94M | $4.68M |
| 2015-06-30 | $133.07M | $71.48M | $676,000.00 | — | $16.08M | $16.85M | $24.52M | $12.58M |
| 2015-03-31 | $129.59M | $67.39M | $16.89M | — | $15.68M | $20.12M | $24.04M | $13.82M |
| 2015-01-01 | — | — | $3.82M | — | — | — | — | — |
| 2014-12-31 | $138.63M | $78.77M | $3.82M | — | $30.27M | $20.15M | $23.23M | $12.67M |
| 2014-09-30 | $131.73M | $83.68M | $23.42M | — | $24.15M | $20.82M | $23.13M | $1.34M |
| 2014-06-30 | $132.58M | $88.44M | $30.85M | — | $23.31M | $18.3M | $22.79M | $718,000.00 |
| 2014-03-31 | $129.19M | $83.86M | $29.55M | — | $23.83M | $19.89M | $22.65M | $2.24M |
| 2013-12-31 | $141.69M | $90.07M | $1.52M | — | $26.21M | $20.28M | $22.54M | $8.71M |
| 2013-09-30 | $189.64M | $124M | $10.87M | — | $48.94M | $33.66M | $23.91M | $826,000.00 |
| 2013-06-30 | $183.83M | $119.74M | $17.48M | — | $38.89M | $31.88M | $24.1M | $741,000.00 |
| 2013-03-31 | $177.75M | $108.9M | $7.11M | — | $43.69M | $28.59M | $23.88M | $682,000.00 |
| 2012-12-31 | $197.23M | $129.78M | $9.86M | — | $21.98M | $21.25M | $23.54M | $652,000.00 |
| 2012-09-30 | $194.33M | $121.25M | $19.06M | — | $34.2M | $37.44M | $24.06M | $688,000.00 |
| 2012-06-30 | $181.21M | $97.55M | $11.46M | — | $24.83M | $30.78M | $23.93M | $592,000.00 |
| 2012-03-31 | $202.75M | $120.66M | $13.83M | — | $49M | $29.39M | $23.56M | $539,000.00 |
| 2011-12-31 | $163.29M | $94.33M | $14.55M | — | $31.11M | $29.21M | $23.63M | $539,000.00 |
| 2011-09-30 | $232.56M | $125.94M | $27.45M | — | $37.67M | $39.88M | $29.19M | $606,000.00 |
| 2011-06-30 | — | — | $37.67M | — | — | — | — | — |
| 2010-12-31 | $207.43M | $133.68M | $28.77M | — | $50.32M | $33.22M | $27.86M | $480,000.00 |
| 2010-09-30 | — | — | $40.84M | — | — | — | — | — |
| 2009-12-31 | — | — | $48.33M | — | — | — | — | — |