Complete source-backed total assets history.
- Available history
- 1998-07-23 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 | $416.82M | $229.31M | $83.89M | — | $118.56M | $16.91M | $2.96M | — |
| 2026-03-31 | $419.54M | $226.38M | $94.64M | — | $101.26M | $16.5M | $3.13M | — |
| 2025-12-31 | $399.48M | $211.75M | $72.93M | — | $110.9M | $13.52M | $3.26M | — |
| 2025-09-30 | $363.07M | $177.6M | $74.29M | — | $77.6M | $12.83M | $3.38M | — |
| 2025-06-30 | $345.03M | $154.89M | $52.96M | — | $78.82M | $11.55M | $3.51M | — |
| 2025-03-31 | $364.16M | $169.54M | $66.73M | — | $77.06M | $10.72M | $3.57M | — |
| 2024-12-31 | $388.97M | $189.65M | $47.25M | — | $116.37M | $10.7M | $3.73M | — |
| 2024-09-30 | $351.54M | $147.06M | $72.6M | — | $53.73M | $10.16M | $3.63M | — |
| 2024-06-30 | $306.63M | $139.39M | $70.97M | — | $51.99M | $9.43M | $3.29M | — |
| 2024-03-31 | $295.54M | $125.46M | $68.54M | $7.43M | $28.96M | $10.81M | $3.39M | — |
| 2023-12-31 | $312.16M | $139.48M | $74.09M | $8.68M | $36.26M | $10.87M | $3.52M | — |
| 2023-09-30 | $286.07M | $110.28M | $65.61M | $8.27M | $18.47M | $8.92M | $3.63M | — |
| 2023-06-30 | $223.99M | $60.3M | $22.75M | $6.92M | $18.26M | $8.56M | $3.63M | — |
| 2023-03-31 | $217.5M | $51.69M | $19.25M | $7.63M | $12.11M | $9.09M | $3.59M | — |
| 2022-12-31 | $157.38M | $118.26M | $96.27M | $5.59M | $6.25M | $6.54M | $3.49M | — |
| 2022-09-30 | $98.99M | $64.07M | $44.96M | $4.16M | $6.74M | $5.28M | $3.29M | — |
| 2022-06-30 | $98.06M | $64.7M | $46.44M | $5.19M | $6.76M | $5.13M | $2.79M | — |
| 2022-03-31 | $97.6M | $62.32M | $41.95M | $8.64M | $6M | $4.4M | $2.97M | — |
| 2021-12-31 | $98.33M | $60.66M | $42.17M | $8.5M | $4.47M | $4.22M | $3.14M | — |
| 2021-09-30 | $102.8M | $91.13M | $57.66M | $9.99M | $4.16M | $3.93M | $4.83M | — |
| 2021-06-30 | $106.97M | $93.47M | $72.65M | $12.21M | $3.71M | $3.9M | $4.94M | — |
| 2021-03-31 | $56.25M | $40.64M | $6.3M | — | $3.25M | $4.5M | $4.2M | — |
| 2020-12-31 | $57.47M | $40.98M | $4.1M | $28.46M | $2.66M | $3.96M | $3.87M | — |
| 2020-09-30 | $59.47M | $40.98M | $5.73M | — | $2.2M | $3.97M | $4.77M | — |
| 2020-06-30 | $49.45M | $30.37M | $4.1M | — | $2.02M | $3.84M | $4.99M | — |
| 2020-03-31 | $46.89M | $25.81M | $4.12M | — | $2.03M | $3.99M | $5.15M | — |
| 2019-12-31 | $59.09M | $36.05M | $4.75M | — | $2.01M | $3.3M | $5.38M | — |
| 2019-09-30 | $54.7M | $32.37M | $3.63M | — | $2.82M | $2.44M | $5.2M | — |
| 2019-06-30 | $65.16M | $38.12M | $4.19M | — | $2.22M | $2.65M | $5.95M | — |
| 2019-03-31 | $66.51M | $38.51M | $4.27M | — | $2.19M | $2.39M | $6.24M | — |
| 2018-12-31 | $49.45M | $32.84M | $6.84M | — | $1.91M | $1.83M | $6.38M | — |
| 2018-09-30 | $28.29M | $11.68M | $6.32M | — | $1.73M | $2.52M | $6.06M | — |
| 2018-06-30 | $26.33M | $8.73M | $4.17M | — | $1.36M | $2.22M | $5.97M | — |
| 2018-03-31 | $21.2M | $7.39M | $2.89M | — | $1.47M | $2.04M | $6.01M | — |
| 2017-12-31 | $23.92M | $8.81M | $4.02M | — | $1.53M | $2.25M | $6.22M | — |
| 2017-09-30 | $26.21M | $10.1M | $3.87M | — | $2.63M | $2.37M | $6.42M | — |
| 2017-06-30 | $27.6M | $10.36M | $4.17M | — | $2.86M | $1.83M | $6.57M | — |
| 2017-03-31 | $25.88M | $13.6M | $7.4M | — | $3.04M | $2.04M | $7.1M | — |
| 2016-12-31 | $27.25M | $14.75M | $8.85M | — | $2.92M | $1.84M | $7.3M | — |
| 2016-09-30 | $21.52M | $8.95M | $2.36M | — | $2.23M | $1.9M | $7.35M | — |
| 2016-06-30 | $22.05M | $9.44M | $5.44M | — | $1.92M | $1.44M | $7.05M | — |
| 2016-03-31 | $25.31M | $14.93M | $11.82M | — | $943,000.00 | $1.23M | $4.81M | — |
| 2015-12-31 | $14.13M | $5.87M | $2.69M | — | $840,000.00 | $1.41M | $2.66M | — |
| 2015-09-30 | $15.02M | $9.37M | $6.56M | — | $701,000.00 | $1.27M | $1.07M | — |
| 2015-06-30 | $16.85M | $12.01M | $10.05M | — | $579,000.00 | $793,000.00 | $601,000.00 | — |
| 2015-03-31 | $9.38M | $4.61M | $2.9M | — | $436,000.00 | $711,000.00 | $479,000.00 | — |
| 2014-12-31 | $10.24M | $9.06M | $8.21M | — | $81,000.00 | $373,000.00 | $243,000.00 | — |
| 2014-09-30 | $12.41M | $11.27M | $10.36M | — | $68,311.00 | $351,202.00 | $179,141.00 | — |
| 2014-06-30 | $13.88M | $12.83M | $12.1M | — | $81,149.00 | $172,750.00 | $75,767.00 | — |
| 2014-03-31 | $14.45M | $14.42M | $14.2M | — | $1,410.00 | — | $34,230.00 | — |
| 2013-12-31 | $15.76M | $15.73M | $15.58M | — | — | — | $26,892.00 | — |
| 2013-09-30 | $17.4M | $17.38M | $16.83M | — | — | — | $19,547.00 | — |
| 2013-06-30 | $18.38M | $18.36M | $17.97M | — | — | — | $15,647.00 | — |
| 2013-03-31 | $19.25M | $19.23M | $18.98M | — | — | — | $13,098.00 | — |
| 2012-12-31 | $10.71M | $10.69M | $10.04M | — | — | — | $12,548.00 | — |
| 2012-09-30 | $11.46M | $11.45M | $10.99M | — | — | — | $13,218.00 | — |
| 2012-06-30 | $7.9M | $7.88M | $7.72M | — | — | — | $14,061.00 | — |
| 2012-03-31 | $224,687.00 | $210,484.00 | $146,711.00 | — | — | — | $14,203.00 | — |
| 2011-12-31 | $160,957.00 | $160,957.00 | $146,160.00 | — | — | — | $0.00 | — |
| 2011-09-30 | $76,522.00 | $76,522.00 | $2,154.00 | — | — | — | $0.00 | — |
| 2011-06-30 | $76,334.00 | $76,334.00 | $5,553.00 | — | — | — | $0.00 | — |
| 2011-03-31 | — | — | $70,866.00 | — | — | — | — | — |
| 2010-12-31 | $352,292.00 | $351,954.00 | $291,462.00 | — | — | — | $338.00 | — |
| 2010-09-30 | — | — | $467,278.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $1.04M | — | — | — | — | — |
| 2009-12-31 | — | — | $1.59M | — | — | — | — | — |
| 1998-07-23 | — | — | $0.00 | — | — | — | — | — |