Complete source-backed total assets history.
- Available history
- 2009-09-30 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 | $385.82M | $174.42M | $10.9M | — | $39.69M | $119.96M | $74.97M | — |
| 2026-03-31 | $392.51M | $179.33M | $15.17M | — | $39.06M | $121.64M | $75.44M | — |
| 2025-12-31 | $389.22M | $170.87M | $15.13M | — | $34.2M | $118.21M | — | — |
| 2025-09-30 | $386.4M | $173.06M | $8.83M | — | $39.95M | $120.72M | $77.51M | — |
| 2025-06-30 | $387.46M | $169.89M | $7.63M | — | $39.04M | $120.46M | — | — |
| 2025-03-31 | $393.58M | $174.19M | $6.93M | — | $41.21M | $122.3M | — | — |
| 2024-12-31 | $395.52M | $172.43M | $7.41M | — | $38.04M | $123.39M | — | — |
| 2024-09-30 | $407.55M | $181.94M | $4.6M | — | $46.86M | $126.35M | — | — |
| 2024-06-30 | $436.82M | $187.52M | $4.71M | — | $48.89M | $129.48M | — | — |
| 2024-03-31 | $433.87M | $185.41M | $4.49M | — | $45.51M | $130.98M | — | — |
| 2023-12-31 | $436.65M | $185.13M | $5.57M | — | $42.35M | $132.46M | — | — |
| 2023-09-30 | $421.82M | $182.85M | $4.31M | — | $41.19M | $131.31M | — | — |
| 2023-06-30 | $360.17M | $152.32M | $3.55M | — | $27.36M | $114.08M | $65.43M | — |
| 2023-03-31 | $365.39M | $155.91M | $4.17M | — | $29.7M | $115.05M | $67.1M | — |
| 2022-12-31 | $279.1M | $137.05M | $12.77M | — | $20.58M | $97.48M | $63.47M | — |
| 2022-09-30 | $278.64M | $134.8M | $4.6M | — | $25.67M | $97.66M | $64.59M | — |
| 2022-06-30 | $262.77M | $129.16M | — | — | $24.97M | $95.96M | $52.44M | — |
| 2022-03-31 | $225.29M | $109.82M | — | — | $22.2M | $79.36M | $40.59M | — |
| 2021-12-31 | $218.99M | $105.23M | — | — | $19.12M | $73.9M | $37.44M | — |
| 2021-09-30 | $211.74M | $98.79M | — | — | $21.56M | $70.75M | $35.63M | — |
| 2021-06-30 | $198.71M | $92.88M | — | — | $19.38M | $61.43M | $32.94M | — |
| 2021-03-31 | $196.27M | $97.17M | — | — | $21.96M | $61.83M | $31.66M | — |
| 2020-12-31 | $190.56M | $91.17M | — | — | $17.56M | $64.74M | $31.13M | — |
| 2020-09-30 | $197.26M | $95.93M | — | — | $20.12M | $64.53M | $31.73M | — |
| 2020-06-30 | $155.97M | $65.16M | — | — | $13.54M | $42.93M | $24.69M | — |
| 2020-03-31 | $158.51M | $67.48M | — | — | $15.85M | $47.22M | $25.55M | — |
| 2019-12-31 | $136.18M | $52.26M | — | — | $9.11M | $36.84M | $22.1M | — |
| 2019-09-30 | $122.45M | $55.75M | — | — | $11.9M | $39.24M | $22.6M | — |
| 2019-06-30 | $125.69M | $56.8M | $2.42M | — | $11.23M | $40.2M | $23.97M | — |
| 2019-03-31 | $131.85M | $62.37M | $3.29M | — | $12.41M | $43.43M | $23.9M | — |
| 2018-12-31 | $131.81M | $60.3M | $3.45M | — | $10.94M | $42.52M | $24.49M | — |
| 2018-09-30 | $141.08M | $65.98M | $1.99M | — | $13.29M | $46.38M | $27.99M | — |
| 2018-06-30 | $141.77M | $63.97M | $2.29M | — | $13.42M | $43.8M | $28.24M | — |
| 2018-03-31 | $141.77M | $62.64M | $3.04M | — | $10.99M | $45.06M | $27.6M | — |
| 2017-12-31 | $141.77M | $56.59M | $1.78M | — | $7.88M | $43.68M | $27.48M | — |
| 2017-09-30 | $128.59M | $55.55M | $3.97M | — | $10.64M | $34.5M | $22.82M | — |
| 2017-06-30 | — | — | $4.28M | — | — | — | — | — |
| 2017-03-31 | $121.47M | $47.31M | $752,449.00 | — | $8.7M | $33.65M | $21.5M | — |
| 2016-12-31 | $120.34M | $46.32M | $1.59M | — | $8.35M | $32.45M | $20.09M | — |
| 2016-09-30 | $53.47M | $25.22M | $770,895.00 | — | $7.6M | $11.05M | $14.01M | — |
| 2016-06-30 | $52.07M | $24M | $3.13M | — | $8.64M | $10.76M | $13.65M | — |
| 2016-03-31 | $40.26M | $26.37M | $3.42M | — | $9.39M | $12.46M | $11.66M | — |
| 2015-12-31 | $38.91M | $24.52M | $3.32M | — | $6.91M | $13.12M | $12.09M | — |
| 2015-09-30 | $40.66M | $25.83M | $2.73M | — | $8.24M | $13.34M | $12.48M | — |
| 2015-06-30 | $15.46M | $10.4M | $6.61M | — | $914,813.00 | $2.54M | $98,358.00 | — |
| 2015-03-31 | $16.95M | $11.25M | $7.19M | — | $869,740.00 | $2.83M | $153,547.00 | — |
| 2014-12-31 | $17.88M | $12.04M | $6.52M | — | $1.41M | $3.6M | $166,390.00 | — |
| 2014-09-30 | $18.29M | $13.83M | $8.11M | — | $854,583.00 | $4.28M | $153,114.00 | — |
| 2014-06-30 | $16.36M | $13.29M | $10.34M | — | $1.61M | $676,636.00 | $144,368.00 | — |
| 2014-03-31 | $13.45M | $10.58M | $9.57M | — | $371,564.00 | $105,748.00 | $106,253.00 | — |
| 2013-12-31 | $3.63M | $733,279.00 | $511,565.00 | — | $140,547.00 | — | $68,485.00 | — |
| 2013-09-30 | $3.99M | $1M | $761,458.00 | — | $174,901.00 | $0.00 | $71,162.00 | — |
| 2013-06-30 | $3.76M | $1.43M | $1.03M | — | $277,590.00 | — | $69,794.00 | — |
| 2013-03-31 | $4.24M | $1.75M | $1.3M | — | $308,450.00 | — | $63,545.00 | — |
| 2012-12-31 | $4.4M | $1.88M | $1.17M | — | $359,164.00 | — | $58,470.00 | — |
| 2012-09-30 | $4.26M | $1.8M | $1.31M | — | $439,848.00 | — | $50,526.00 | — |
| 2012-06-30 | — | — | $1.74M | — | — | — | — | — |
| 2012-03-31 | $4.37M | $2.71M | $2.11M | — | $512,301.00 | — | $91,603.00 | — |
| 2011-12-31 | $4.54M | $2.81M | $2.18M | — | $556,350.00 | — | $131,111.00 | — |
| 2011-09-30 | $2.81M | $1.01M | $244,470.00 | — | $654,856.00 | — | $171,201.00 | — |
| 2011-06-30 | $3.4M | $1.66M | $598,379.00 | — | $918,363.00 | — | $212,434.00 | — |
| 2011-03-31 | — | — | $641,134.00 | — | — | — | — | — |
| 2010-12-31 | — | — | $1.85M | — | — | — | — | — |
| 2010-09-30 | $7.21M | $4.5M | $3.23M | — | $948,439.00 | — | $397,382.00 | — |
| 2010-06-30 | — | — | $4.14M | — | — | — | — | — |
| 2009-09-30 | — | — | $7.57M | — | — | — | — | — |