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 | $151M | $118.01M | $57.72M | — | $28.67M | $11.86M | $21.04M | $2.19M |
| 2026-03-31 | $154.57M | $121.07M | $59.15M | — | $28.81M | $13.22M | $22.22M | $2.19M |
| 2025-12-31 | $151.5M | $117.8M | $69.91M | — | $25.05M | $14.86M | $22.03M | $2.24M |
| 2025-09-30 | $150.28M | $119.7M | $72.8M | — | $24.3M | $13.39M | $22.3M | $2.97M |
| 2025-06-30 | $152.04M | $123M | $55.93M | — | $25.35M | $20.26M | $24.07M | $2.92M |
| 2025-03-31 | $151.43M | $121.58M | $48.6M | — | $23.2M | $21.98M | $24.82M | $3.04M |
| 2024-12-31 | $155.08M | $122.58M | $50.57M | $0.00 | $21.62M | $22.95M | $27.01M | $3.15M |
| 2024-09-30 | $166.72M | $131.67M | $14.4M | $35.37M | $24.76M | $25.2M | $29.89M | $2.91M |
| 2024-06-30 | $168.9M | $118.49M | $10.36M | $38.9M | $27.33M | $22.72M | $44.78M | $3M |
| 2024-03-31 | $168.36M | $115.92M | $11.44M | $55.2M | $25.97M | $19.09M | $46.23M | $3.27M |
| 2023-12-31 | $172.63M | $118.82M | $11.29M | $58.48M | $25.67M | $19.05M | $47.68M | $3.62M |
| 2023-09-30 | $186.95M | $129.55M | $11.48M | $57.71M | $28.19M | $26.42M | $49.41M | $3.99M |
| 2023-06-30 | $191.28M | $125.67M | $14.01M | $56.97M | $26.98M | $24.18M | $50.79M | $4.59M |
| 2023-03-31 | $190.67M | $123.39M | $12.38M | $56.28M | $26.38M | $23.89M | $51.79M | $4.71M |
| 2022-12-31 | $196.25M | $129.96M | $21.06M | $55.68M | $27.43M | $22.73M | $53.12M | $5.04M |
| 2022-09-30 | $194.27M | $125.92M | $14.4M | $55.17M | $27.78M | $23.88M | $52.93M | $5.07M |
| 2022-06-30 | $162.32M | $85.01M | $10.4M | $5.16M | $33.41M | $30.98M | $60.71M | $5.57M |
| 2022-03-31 | $162.09M | $82.15M | $8.04M | $8.65M | $34.29M | $25.67M | $60.6M | $6.12M |
| 2021-12-31 | $168.79M | $87.83M | $11.38M | $13.15M | $27.77M | $15.83M | $52.95M | $6.78M |
| 2021-09-30 | $170.39M | $89.53M | $9.88M | $17.15M | $31.96M | $24.64M | $59.96M | $6.91M |
| 2021-06-30 | $176.55M | $94.94M | $9.22M | $25.15M | $33M | $22.3M | $59.1M | $7.19M |
| 2021-03-31 | $178.26M | $97.64M | $13.97M | $25.14M | $30.03M | $22.77M | $57.11M | $7.35M |
| 2020-12-31 | $183.59M | $101.06M | $12.58M | $25.14M | $33.69M | $24.67M | $56.27M | $7.79M |
| 2020-09-30 | $191.23M | $101.53M | $18.15M | $22.5M | $31.5M | $24.66M | $55.88M | $7.86M |
| 2020-06-30 | $189.98M | $101.4M | $21.44M | $22.5M | $28.56M | $24.45M | $55.27M | $7.26M |
| 2020-03-31 | $189.29M | $100.4M | $18.54M | $22.49M | $28.97M | $25.56M | $54.76M | $6.64M |
| 2019-12-31 | $199.39M | $109.27M | $18.37M | $29.91M | $32.89M | $23.47M | $53.58M | $6.44M |
| 2019-09-30 | $204.18M | $115.39M | $9.24M | $46.33M | $29.98M | $25.32M | $52.66M | $6.09M |
| 2019-06-30 | $220.9M | $126.46M | $15.31M | $50.06M | $29.6M | $24.22M | $52.5M | $5.81M |
| 2019-03-31 | $197.51M | $77.18M | $14.26M | $25,000.00 | $28.83M | $26.06M | $53.7M | $7.02M |
| 2018-12-31 | $187.65M | $77.74M | $15.21M | $25,000.00 | $28.59M | $22.94M | $50.63M | $5.48M |
| 2018-09-30 | $204.47M | $94.08M | $32.9M | $336,000.00 | $28.97M | $24.68M | $52.38M | $6.7M |
| 2018-06-30 | $203.63M | $94.38M | $34.54M | $335,000.00 | $29.84M | $22.91M | $50.07M | $6.74M |
| 2018-03-31 | $211.35M | $100.7M | $37.77M | $3.33M | $28.55M | $23.33M | $48.15M | $6.44M |
| 2018-01-01 | $205.61M | — | — | — | $28.32M | $22.73M | — | $5.93M |
| 2017-12-31 | $196.24M | $97.78M | $34.6M | $8.32M | $28.32M | $22.73M | $43.52M | $5.93M |
| 2017-09-30 | $197.68M | $99.44M | $35.38M | $8.3M | $29.06M | $21.65M | $42.6M | $5.89M |
| 2017-06-30 | $196.53M | $99.55M | $30.43M | $13.77M | $27.07M | $23.41M | $41.75M | $5.75M |
| 2017-03-31 | $191.03M | $99.8M | $29.39M | $16.74M | $26.96M | $21.76M | $37.16M | $5.41M |
| 2016-12-31 | $199.76M | $108.83M | $26.42M | $25.71M | $31.15M | $20.75M | $36.59M | $5.13M |
| 2016-09-30 | $213.7M | $114.21M | $25.1M | $28.68M | $31.82M | $21.14M | $37.93M | $4.99M |
| 2016-06-30 | $209.17M | $107.33M | $24.79M | $22.66M | $32.59M | $21.7M | $38.13M | $4.4M |
| 2016-03-31 | $218.02M | $111.5M | $28.2M | $22.64M | $31.71M | $23.15M | $38.86M | $3.39M |
| 2015-12-31 | $226.28M | $115.09M | $26.42M | $22.62M | $43.9M | $21.59M | $39.9M | $3.1M |
| 2015-09-30 | $231.09M | $117.53M | $23.62M | $26.6M | $38.12M | $21.19M | $41.32M | $3.33M |
| 2015-06-30 | $231.45M | $112.96M | $20.47M | $27.57M | $37.93M | $19.58M | $41.72M | $4.23M |
| 2015-03-31 | $225.12M | $108.86M | $18.38M | $31.04M | $33.79M | $18.65M | $41.28M | $4.69M |
| 2014-12-31 | $235.84M | $112.89M | $25.29M | $24.51M | $39.94M | $17.42M | $41.7M | $4.47M |
| 2014-09-30 | $235.83M | $111.7M | $25.92M | $24.48M | $32.92M | $20.59M | $42.3M | $4.55M |
| 2014-06-30 | $186.79M | $112.16M | $13.36M | $40.97M | $30.65M | $20.11M | $36.51M | $4.88M |
| 2014-03-31 | $182.98M | $108.44M | $12.28M | $41.43M | $28.17M | $18.7M | $36.68M | $4.8M |
| 2013-12-31 | $183.85M | $108.39M | $9.36M | $46.39M | $27.55M | $18.26M | $37.14M | $5.05M |
| 2013-09-30 | $181.03M | $106.04M | $9.21M | $48.36M | $25.73M | $18.13M | $36.71M | $4.97M |
| 2013-06-30 | $178.06M | $104.23M | $9.92M | $44.41M | $26.98M | $17.36M | $36.28M | $5.21M |
| 2013-03-31 | $145.3M | $96.05M | $6.53M | $38.32M | $29.39M | $16.92M | $35.91M | $4.14M |
| 2012-12-31 | $137.57M | $86.55M | $8.98M | $29.31M | $27.65M | $16.2M | $36.73M | $4.36M |
| 2012-09-30 | $134.1M | $82.57M | $8.62M | $24.3M | $28.6M | $17.84M | $36.16M | $4.25M |
| 2012-06-30 | $126.66M | $74.42M | $8.24M | $22.78M | $22.26M | $17.16M | $36.51M | $4.17M |
| 2012-03-31 | $122.05M | $71.21M | $5.55M | $25.77M | $18.36M | $17.52M | $35.21M | $3.69M |
| 2011-12-31 | $128.56M | $78.98M | $7.02M | $23.55M | $25.96M | $18.61M | $34.01M | $3.83M |
| 2011-09-30 | $121.11M | $75.28M | $5.26M | $27.63M | $19.27M | $19.59M | $29.38M | $4.29M |
| 2011-06-30 | $117.63M | — | $7.92M | — | — | — | — | — |
| 2011-03-31 | — | — | $5.31M | — | — | — | — | — |
| 2010-12-31 | $115.2M | $74.52M | $7.24M | $30.07M | $18.77M | $14.77M | $23.04M | $5.86M |
| 2010-09-30 | — | — | $7.21M | — | — | — | — | — |
| 2009-12-31 | — | — | $5.87M | — | — | — | — | — |
| 2008-12-31 | — | — | $4.98M | — | — | — | — | — |