Complete source-backed total assets history.
- Available history
- 2014-12-31 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 | $136.64M | $99.61M | $23.46M | $17.55M | $15.26M | $35.3M | $6.42M | — |
| 2026-03-31 | $139.58M | $99.69M | $21.68M | $19.44M | $14M | $36.95M | $9.03M | — |
| 2025-12-31 | $147.04M | $103.75M | $30.41M | $15.66M | $10.67M | $38.78M | $9.8M | — |
| 2025-09-30 | $159.61M | $111.8M | $27.36M | $20.96M | $12.98M | $40.18M | $10.88M | — |
| 2025-06-30 | $160.61M | $108.99M | $23.31M | $25.4M | $10.43M | $41.74M | $11.95M | — |
| 2025-03-31 | $164.23M | $109.16M | $32.74M | $19.84M | $6.94M | $42.13M | $13.01M | — |
| 2024-12-31 | $174.35M | $113.21M | $27.47M | $28.98M | $7.36M | $40.3M | $15.49M | — |
| 2024-09-30 | $199.64M | $122.57M | $27.44M | $27.79M | $10.32M | $48.03M | $21.12M | — |
| 2024-06-30 | $219.18M | $134.59M | $27.58M | $28.41M | $9.66M | $60.64M | $24.41M | — |
| 2024-03-31 | $230.39M | $141.72M | $31.05M | $30.28M | $7.83M | $66.03M | $25.34M | — |
| 2023-12-31 | $239.09M | $147.45M | $29.76M | $35.21M | $8.9M | $64.91M | $27.05M | — |
| 2023-09-30 | $277.23M | $163.82M | $31.41M | — | $8.35M | $75.99M | $28.95M | $880,000.00 |
| 2023-06-30 | $280.69M | $162.92M | $29.59M | — | $7.32M | $76.69M | $30.68M | $881,000.00 |
| 2023-03-31 | $282.64M | $163.89M | $62.74M | — | $7.57M | $75.58M | $30.27M | $442,000.00 |
| 2022-12-31 | $293.44M | $170.68M | $40.05M | $31.85M | $8.34M | $77.09M | $28.67M | $803,000.00 |
| 2022-09-30 | $307.06M | $183.37M | $71.06M | — | $10.15M | $89.08M | $29.85M | $886,000.00 |
| 2022-06-30 | $317.67M | $189.45M | $55.59M | — | $8.31M | $99.09M | $29.34M | $875,000.00 |
| 2022-03-31 | $449.35M | $194.49M | $47.27M | — | $7.39M | $105.94M | $26.93M | $807,000.00 |
| 2021-12-31 | $459.34M | $216.89M | $41.37M | $39.79M | $5.74M | $105.57M | $24.12M | $800,000.00 |
| 2021-09-30 | $479.19M | $251.68M | $63.04M | — | $6.95M | $113.28M | $16.76M | $777,000.00 |
| 2021-06-30 | $452.85M | $255.65M | $67.16M | — | $4.38M | $95.94M | $10.46M | $694,000.00 |
| 2021-03-31 | $407.51M | $239.5M | $92.04M | — | $4.28M | $77.86M | $8.34M | $591,000.00 |
| 2020-12-31 | $354.73M | $250.23M | $177.91M | $0.00 | $3.9M | $54.02M | $7.42M | $301,000.00 |
| 2020-09-30 | $139.7M | $103.98M | $55.35M | — | $5.25M | $37.85M | $4.49M | — |
| 2020-06-30 | $87.88M | $54.03M | $14.82M | — | $3.61M | $30.43M | $4.02M | — |
| 2020-03-31 | $80.46M | $48.93M | $11.44M | — | $4.58M | $28.67M | $3.71M | — |
| 2019-12-31 | $70.94M | $41.1M | $12.98M | — | $2.95M | $21.58M | $3.34M | — |
| 2019-09-30 | $68.42M | $39.91M | $15.98M | — | $2.17M | $19.38M | $3.12M | — |
| 2019-06-30 | $59.55M | $35.99M | $17.86M | — | $1.42M | $15.13M | $2.83M | — |
| 2019-03-31 | $43.71M | $23.62M | $6.56M | — | $1.08M | $15.06M | $2.25M | — |
| 2018-12-31 | $35.89M | $24.98M | $14.64M | — | $862,397.00 | $8.87M | $1.82M | — |
| 2018-09-30 | $36.21M | $25.47M | $14.33M | — | $1.01M | $9.48M | $1.77M | — |
| 2018-06-30 | $32.05M | $27.09M | $17.43M | — | $954,309.00 | $8.09M | $1.41M | — |
| 2018-03-31 | $21.04M | $16.8M | $8.76M | — | $745,116.00 | $6.71M | $1.3M | — |
| 2017-12-31 | $9.25M | $7.17M | $1.22M | — | $653,568.00 | $4.59M | $1.26M | — |
| 2017-09-30 | $10M | $8.22M | $1.91M | — | $683,795.00 | $5.02M | $1.14M | — |
| 2017-06-30 | $9.24M | $7.68M | $2.16M | — | $542,228.00 | $4.44M | $954,878.00 | — |
| 2017-03-31 | $6.6M | $5.38M | $1.32M | — | $507,582.00 | $3.52M | $653,260.00 | — |
| 2016-12-31 | $4.44M | $3.61M | $606,644.00 | — | $391,235.00 | $2.57M | $549,854.00 | — |
| 2016-09-30 | $4.03M | $3.28M | $511,474.00 | — | $365,023.00 | $2.39M | $473,438.00 | — |
| 2016-06-30 | $3.47M | $2.76M | $450,828.00 | — | $147,520.00 | $2.15M | $446,853.00 | — |
| 2016-03-31 | — | — | $650,330.00 | — | — | — | — | — |
| 2015-12-31 | $2.61M | $2.07M | $699,417.00 | — | $37,554.00 | $1.31M | $271,236.00 | — |
| 2015-09-30 | — | — | $475,260.00 | — | — | — | — | — |
| 2015-06-30 | — | — | $84,329.00 | — | — | — | — | — |
| 2015-03-31 | — | — | $162,979.00 | — | — | — | — | — |
| 2014-12-31 | — | — | $110,559.00 | — | — | — | — | — |