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 | $199.26M | $122.07M | $43.29M | $14.06M | $27.76M | $11.43M | $27.28M | $7.34M |
| 2026-03-31 | $162.02M | $91.73M | $37.5M | $12.31M | $22.76M | $11.35M | $23.57M | $4.94M |
| 2025-12-31 | $219.76M | $149.36M | $49.19M | $15.36M | $31.08M | $10.17M | $27.55M | $7.62M |
| 2025-09-30 | $159.38M | $98.58M | $40.4M | $19.65M | $25.88M | — | $23.61M | $5.32M |
| 2025-06-30 | $152.65M | $91.29M | $36.49M | $17.87M | $24.63M | $8.86M | $23.4M | $5.34M |
| 2025-03-31 | $129.79M | $68.45M | $15.05M | $14.85M | $20.15M | $7.88M | $23.52M | $5.56M |
| 2024-12-31 | $125.41M | $64.79M | $11.81M | $14.86M | $19.59M | $6.34M | $23.88M | $3.03M |
| 2024-09-30 | $125.24M | $54.81M | $15.87M | $9.23M | — | $6.38M | $24.44M | $2.77M |
| 2024-06-30 | $120.93M | $53.52M | $16.1M | $9M | — | $5.64M | $23.67M | $1.28M |
| 2024-03-31 | $122.01M | $62.72M | $29.79M | $7.57M | — | $4.94M | $23.56M | $802,000.00 |
| 2023-12-31 | $116.54M | $57.22M | $33.51M | — | $15.16M | $4.28M | $23.29M | $995,000.00 |
| 2023-09-30 | $9.96M | $5.13M | $2.23M | — | — | — | — | $168,000.00 |
| 2023-06-30 | $12.39M | $7.62M | $6.92M | — | — | — | — | $168,000.00 |
| 2023-03-31 | $18.75M | $14.01M | $8.1M | — | — | — | $1,000.00 | $168,000.00 |
| 2022-12-31 | $84.75M | $49.65M | $25.18M | — | — | $6.12M | $17.71M | $3.39M |
| 2022-09-30 | $31.02M | $30.25M | $23.09M | — | — | — | $124,000.00 | $168,000.00 |
| 2022-06-30 | $83.37M | $81.31M | $75.39M | — | — | — | $164,000.00 | $168,000.00 |
| 2022-03-31 | $40.27M | $36.7M | $34.82M | — | $564,000.00 | — | $857,000.00 | $472,000.00 |
| 2021-12-31 | $55.66M | $51.48M | $44.35M | $2.5M | $1.82M | — | $970,000.00 | $472,000.00 |
| 2021-09-30 | $78.54M | $73.96M | $59.16M | $5.37M | $1.11M | — | $1.09M | $869,000.00 |
| 2021-06-30 | $101.79M | $96.83M | $73.62M | $12.9M | $1.97M | — | $684,000.00 | $1.17M |
| 2021-03-31 | $119.08M | $116.52M | $83.04M | $23.96M | $1.01M | — | $382,000.00 | $528,000.00 |
| 2020-12-31 | $94.85M | $89.51M | $30.36M | $48.99M | $3.31M | — | $433,000.00 | $528,000.00 |
| 2020-09-30 | $111.8M | $107.97M | $24.92M | $77.96M | $1.56M | — | $439,000.00 | $698,000.00 |
| 2020-06-30 | $123.68M | $121.35M | $59.27M | $58.09M | $1.99M | — | $481,000.00 | $198,000.00 |
| 2020-03-31 | $110.56M | $108.28M | $70.36M | $34.16M | $1.37M | — | $296,000.00 | $197,000.00 |
| 2019-12-31 | $98.55M | $96.07M | $15.37M | $61.5M | $15M | — | $304,000.00 | $257,000.00 |
| 2019-09-30 | $91.79M | $89.14M | $23.02M | $61.93M | — | — | $339,000.00 | $257,000.00 |
| 2019-06-30 | $100.87M | $98.06M | $17.35M | $76.59M | — | — | $371,000.00 | $257,000.00 |
| 2019-03-31 | $111.87M | $109M | $25.02M | $80.25M | — | — | $356,000.00 | $197,000.00 |
| 2018-12-31 | $124.92M | $123.99M | $31.21M | $88.91M | — | — | $386,000.00 | $543,000.00 |
| 2018-09-30 | $133.42M | $132.81M | $36M | $93.22M | — | — | $255,000.00 | $352,000.00 |
| 2018-06-30 | $139.54M | $138.98M | $46.53M | $89.61M | — | — | $291,000.00 | $274,000.00 |
| 2018-03-31 | $145.89M | $145.43M | $126.55M | $16.97M | — | — | $325,000.00 | — |
| 2017-12-31 | $39.51M | $39.11M | $14.47M | $17.97M | — | — | $276,000.00 | $128,000.00 |
| 2017-09-30 | $34.39M | $34.08M | $10.97M | $16.48M | — | — | $315,000.00 | — |
| 2017-06-30 | $39.63M | $39.27M | $32.39M | — | — | — | $358,000.00 | — |
| 2017-03-31 | $29.06M | $28.54M | $14.53M | — | — | — | $399,000.00 | — |
| 2016-12-31 | $38.09M | $37.52M | $10.26M | $6.8M | — | — | $444,000.00 | — |
| 2016-09-30 | $51.62M | $50.78M | $9.32M | $10.21M | — | — | $716,000.00 | — |
| 2016-06-30 | $57.22M | $56.29M | $11.33M | $12.62M | — | — | $803,000.00 | — |
| 2016-03-31 | $61.54M | $60.74M | $20.58M | $7.09M | — | — | $682,000.00 | — |
| 2015-12-31 | $69.52M | $68.7M | $29.1M | $3.4M | — | — | $698,000.00 | — |
| 2015-09-30 | $74.51M | $72.85M | $23.1M | $13.67M | — | — | $709,000.00 | — |
| 2015-06-30 | $101.17M | $100.19M | $2.31M | $21.58M | — | — | $149,000.00 | $6,000.00 |
| 2015-03-31 | $107.14M | $105.24M | $2.07M | $31.65M | — | — | $373,000.00 | $9,000.00 |
| 2014-12-31 | $2.98M | $2.07M | $1.54M | $50.96M | — | — | $911,000.00 | $12,000.00 |
| 2014-09-30 | $116.12M | $98.99M | $3.6M | $52.21M | — | — | $483,000.00 | $19,000.00 |
| 2014-06-30 | $124.52M | $98.75M | $43.42M | $54.3M | — | — | $541,000.00 | $18,000.00 |
| 2014-03-31 | $134.11M | $98.48M | $45.04M | $52.2M | — | — | $611,000.00 | $27,000.00 |
| 2014-01-12 | — | — | $2.83M | — | — | — | — | — |
| 2013-12-31 | $145.87M | $93.61M | $2.83M | $37.84M | — | — | $682,000.00 | $40,000.00 |
| 2013-09-30 | $157.85M | $98.59M | $61.74M | $35.02M | — | — | $748,000.00 | $52,000.00 |
| 2013-06-30 | $167.49M | $102.52M | $63.06M | $37.14M | — | — | $944,000.00 | $105,000.00 |
| 2013-03-31 | $178.75M | $111.63M | $69.86M | $39.98M | — | — | $1.5M | $287,000.00 |
| 2012-12-31 | $189.58M | $127.74M | $3.4M | $42.72M | — | — | $1.64M | $116,000.00 |
| 2012-09-30 | $203.5M | $148.1M | $78.2M | $65.5M | — | — | — | — |
| 2012-06-30 | $212.62M | $159.17M | $71.65M | $84.83M | — | — | — | — |
| 2012-03-31 | $231.1M | $179.34M | $88.67M | $87.89M | — | — | — | — |
| 2011-12-31 | $258.13M | $198.22M | $107.28M | $87.72M | — | — | $5.04M | $476,000.00 |
| 2011-09-30 | $279.74M | $216.81M | $130.54M | $82.94M | — | — | — | — |
| 2011-06-30 | $300.02M | $237.03M | $168.14M | $65.04M | — | — | — | — |
| 2011-03-31 | — | — | $138.84M | — | — | — | — | — |
| 2010-12-31 | $262.79M | $218.08M | $165.85M | $48.17M | — | — | — | — |
| 2010-09-30 | — | — | $185.8M | — | — | — | — | — |
| 2010-06-30 | — | — | $221.63M | — | — | — | — | — |
| 2009-12-31 | — | — | $83.91M | — | — | — | — | — |
| 2008-12-31 | — | — | $51.2M | — | — | — | — | — |