Complete source-backed total assets history.
- Available history
- 2012-12-31 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 | $101.08M | $96.83M | $50.64M | $40.67M | $347,000.00 | $3.38M | — | $241,000.00 |
| 2026-03-31 | $109.63M | $101.36M | $37M | $50.24M | $5.04M | $3.38M | — | $248,000.00 |
| 2025-12-31 | $119.59M | $99.07M | $47.87M | $41.11M | $216,000.00 | $3.74M | — | $361,000.00 |
| 2025-09-30 | $137.01M | $133.42M | $117.98M | — | $121,000.00 | $3.86M | — | $556,000.00 |
| 2025-06-30 | $178.06M | $162.32M | $23.37M | — | $136,000.00 | $3.86M | — | $839,000.00 |
| 2025-03-31 | $165.21M | $148.53M | $33.61M | — | $147,000.00 | $3.16M | — | $1.12M |
| 2024-12-31 | $214.53M | $196.51M | $50.48M | $0.00 | $481,000.00 | $3.16M | $0.00 | $1.41M |
| 2024-09-30 | $264.42M | $244.53M | $131M | $0.00 | $29.03M | $23.94M | $7.6M | $2.73M |
| 2024-06-30 | $293.2M | $209.46M | $140.71M | $0.00 | $6.41M | $25.4M | $10.92M | $3.05M |
| 2024-03-31 | $365.87M | $278.17M | $105.73M | $71.87M | $37.08M | $27.34M | $12.17M | $3.35M |
| 2023-12-31 | $423.53M | $331.56M | $81.55M | $121.9M | $5.12M | $17.17M | $4.79M | $2.54M |
| 2023-09-30 | $460.43M | $364.11M | $120.91M | $130.43M | $31.69M | $40.7M | $14.51M | $3.95M |
| 2023-06-30 | $515.13M | $411.36M | $152.59M | $183.13M | $25.6M | $41.18M | $16.83M | $4.35M |
| 2023-03-31 | $538.54M | $430.55M | $188.55M | $167.4M | $17.65M | $42.46M | $18.69M | $4.67M |
| 2022-12-31 | $610.09M | $492.83M | $155.7M | $266.31M | $16.3M | $40.44M | $20.61M | $5.28M |
| 2022-09-30 | $608.84M | $474.22M | $155.96M | $252.56M | $15.33M | $39.95M | $22.29M | $4.94M |
| 2022-06-30 | $686.79M | $520.64M | $167.76M | $270.38M | $33.57M | $40.9M | $24.51M | $4.5M |
| 2022-03-31 | $745.93M | $524.42M | $185.9M | $242.18M | $43.88M | $43.07M | $26.88M | $6.93M |
| 2021-12-31 | $773.82M | $474.06M | $171.22M | $233.97M | $17.4M | $31.02M | $28.28M | $6.68M |
| 2021-09-30 | $850.51M | $573.4M | $274.53M | $211.88M | $35.99M | $29.32M | $29.05M | $5.11M |
| 2021-06-30 | $808.62M | $564.47M | $353.36M | $153.85M | $24.27M | $24.53M | $30.67M | $4.62M |
| 2021-03-31 | $787.3M | $621.69M | $433.51M | $110.72M | $40.54M | $20.76M | $30.93M | $9.13M |
| 2020-12-31 | $826.84M | $755.11M | $678.39M | $8.14M | $41.88M | $16.53M | $33.65M | $1.39M |
| 2020-09-30 | $812.02M | $737.48M | $532.47M | $155.4M | $26.25M | $11.8M | $36.15M | $4.03M |
| 2020-06-30 | $807.68M | $727.17M | $429.27M | $256.32M | $26.52M | $8.58M | $36.98M | $6.86M |
| 2020-03-31 | $824.38M | $736.41M | $121.56M | $413.87M | $58.54M | $8.41M | $40.06M | $8.6M |
| 2019-12-31 | $857.4M | $702.49M | $126.27M | $407.49M | $28.46M | $6.89M | $42.74M | $9.37M |
| 2019-09-30 | $893.96M | $786.48M | $196.59M | $432.04M | $19.23M | $4.91M | $43.21M | $7.07M |
| 2019-06-30 | $915.07M | $805.79M | $74.59M | $586.17M | $6.45M | $1.98M | $44.87M | $4.81M |
| 2019-03-31 | $812.4M | $579M | $81.67M | $483.73M | $6.02M | — | $45.83M | $4.19M |
| 2018-12-31 | $880.6M | $690.02M | $89.26M | $532.14M | $63.68M | $0.00 | $127.2M | $3.42M |
| 2018-09-30 | $855.64M | $678.78M | $566.72M | $86.01M | $23.19M | $4.91M | $127.91M | $3.17M |
| 2018-06-30 | $869.92M | $720.08M | $643.8M | — | $30.19M | — | $128.83M | $5.24M |
| 2018-03-31 | $867.61M | $717.16M | $659.01M | — | $9.98M | — | $129.88M | $4.88M |
| 2017-12-31 | $898.65M | $748.97M | $673.66M | $62.06M | $8.45M | — | $129.48M | $4.52M |
| 2017-09-30 | $894.89M | $741.46M | $651.37M | — | $8.63M | — | $126.64M | $3.81M |
| 2017-06-30 | $542.64M | $371.34M | $290.28M | — | $8.93M | — | $122.59M | $3.28M |
| 2017-03-31 | $441.76M | $256.58M | $170.6M | — | $7.25M | — | $122.82M | $2.99M |
| 2016-12-31 | $469.55M | $266.52M | $173.78M | — | $10.45M | — | $123.66M | $2.15M |
| 2016-09-30 | $486.21M | $253.46M | $198.28M | — | $7.69M | — | $124.77M | $1.99M |
| 2016-06-30 | $499.13M | $252.31M | $190.41M | — | $18.09M | — | $126.26M | $1.76M |
| 2016-03-31 | $442.54M | $184M | $140.96M | — | $5.94M | — | $127.61M | $1.66M |
| 2015-12-31 | $470.57M | $200.56M | $153.32M | — | $15.41M | — | $129.02M | $2.02M |
| 2015-09-30 | $499.25M | $232.57M | $200.18M | — | $7.37M | — | $129.61M | $1.84M |
| 2015-06-30 | $541.4M | $263.58M | $236.54M | — | $12.18M | — | $130.45M | $1.8M |
| 2015-03-31 | $435.54M | $155.4M | $128.37M | — | $6.96M | — | $131.66M | $1.71M |
| 2014-12-31 | $483.53M | $198.24M | $165.46M | — | $13.45M | — | $132.17M | $1.6M |
| 2014-09-30 | — | — | $153.89M | — | — | — | — | — |
| 2014-06-30 | — | — | $182.66M | — | — | — | — | — |
| 2014-03-31 | — | — | $72.95M | — | — | — | — | — |
| 2013-12-31 | — | — | $76.33M | — | — | — | — | — |
| 2012-12-31 | — | — | $38.87M | — | — | — | — | — |