Complete source-backed total assets history.
- Available history
- 2011-12-31 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 | $165.3M | $160.67M | $92.69M | — | — | — | $639,000.00 | $480,000.00 |
| 2026-03-31 | $208.51M | $204.98M | $177.91M | — | — | — | $558,000.00 | $504,000.00 |
| 2025-12-31 | $145.84M | $142.02M | $85.41M | — | — | — | $622,000.00 | $523,000.00 |
| 2025-09-30 | $187.35M | $183.22M | $90.14M | — | — | — | $709,000.00 | $542,000.00 |
| 2025-06-30 | $149.99M | $145.56M | $20.59M | — | — | — | $797,000.00 | $561,000.00 |
| 2025-03-31 | $170.18M | $165.49M | $21.13M | — | — | — | $855,000.00 | $582,000.00 |
| 2024-12-31 | $200.23M | $195.3M | $33.22M | — | — | — | $881,000.00 | $596,000.00 |
| 2024-09-30 | $219.02M | $213.26M | $35.07M | — | — | — | $779,000.00 | $621,000.00 |
| 2024-06-30 | $237.16M | $231.13M | $32.31M | — | — | — | $844,000.00 | $636,000.00 |
| 2024-03-31 | $248.21M | $230.95M | $110.13M | — | — | — | $604,000.00 | $678,000.00 |
| 2023-12-31 | $95.94M | $90.18M | $26.75M | — | — | — | $684,000.00 | $659,000.00 |
| 2023-09-30 | $103.95M | $98.48M | $38.72M | — | — | — | $601,000.00 | $634,000.00 |
| 2023-06-30 | $111.72M | $106.48M | $94.32M | — | — | — | $677,000.00 | $644,000.00 |
| 2023-03-31 | $118.91M | $113.46M | $111.52M | — | — | — | $753,000.00 | $632,000.00 |
| 2022-12-31 | $126.41M | $120.74M | $26.83M | — | — | — | $831,000.00 | $638,000.00 |
| 2022-09-30 | $133.02M | $127.13M | $86.05M | — | — | — | $909,000.00 | $643,000.00 |
| 2022-06-30 | $62.85M | $56.74M | $19.74M | — | — | — | $986,000.00 | $649,000.00 |
| 2022-03-31 | $71.22M | $64.88M | $62.56M | — | — | — | $1.07M | $668,000.00 |
| 2021-12-31 | $78.67M | $72.2M | $70.1M | — | — | — | $1.05M | $669,000.00 |
| 2021-09-30 | $87.94M | $81.25M | $71.53M | — | — | — | $1.14M | $671,000.00 |
| 2021-06-30 | $80.93M | $74.04M | $70.63M | — | — | — | $1.21M | $672,000.00 |
| 2021-03-31 | $93.02M | $86.13M | $62.19M | — | — | — | $1.21M | $750,000.00 |
| 2020-12-31 | $104.69M | $97.95M | $68.15M | — | — | — | $1.04M | $419,000.00 |
| 2020-09-30 | $113.96M | $107.82M | $101.31M | — | — | — | $630,000.00 | $78,000.00 |
| 2020-06-30 | $125.46M | $119.11M | $112.67M | — | — | — | $675,000.00 | $80,000.00 |
| 2020-03-31 | $73.7M | $64.68M | $38.98M | — | — | — | $743,000.00 | $12,000.00 |
| 2019-12-31 | $5.2M | $4.75M | $1.01M | — | — | — | $274,000.00 | $90,000.00 |
| 2019-09-30 | $92.89M | $83.44M | $43.34M | — | — | — | $913,000.00 | $20,000.00 |
| 2019-06-30 | $103.88M | $94M | $37.24M | — | — | — | $968,000.00 | $20,000.00 |
| 2019-03-31 | $110.19M | $107.48M | $36.42M | — | — | — | $337,000.00 | $57,000.00 |
| 2018-12-31 | $121.76M | $121.33M | $49.33M | — | — | — | $375,000.00 | $57,000.00 |
| 2018-09-30 | $131.95M | $131.47M | $45.14M | — | — | — | $419,000.00 | $57,000.00 |
| 2018-06-30 | $79.8M | $78.03M | $40.75M | — | — | — | $472,000.00 | $357,000.00 |
| 2018-03-31 | $92.61M | $91.42M | $45.73M | — | — | — | $479,000.00 | $132,000.00 |
| 2017-12-31 | $105.51M | $104.93M | $40.78M | — | — | — | $528,000.00 | $57,000.00 |
| 2017-09-30 | $96.26M | $95.66M | $19.19M | — | — | — | $551,000.00 | $57,000.00 |
| 2017-06-30 | $108.85M | $107.97M | $31.73M | — | — | — | $588,000.00 | $58,000.00 |
| 2017-03-31 | $119.37M | $118.68M | $28.63M | — | — | — | $630,000.00 | $59,000.00 |
| 2017-01-01 | — | — | $32.35M | — | — | — | — | — |
| 2016-12-31 | $131.62M | $130.9M | $32.35M | — | — | — | $661,000.00 | $61,000.00 |
| 2016-09-30 | $142.71M | $141.58M | $24.86M | — | — | — | $722,000.00 | $84,000.00 |
| 2016-06-30 | $154.83M | $153.15M | $20.03M | — | — | — | $1.26M | $87,000.00 |
| 2016-03-31 | $170.03M | $168.84M | $31.45M | — | — | — | $954,000.00 | $90,000.00 |
| 2015-12-31 | $189.11M | $188.11M | $35.6M | — | — | — | $902,000.00 | $94,000.00 |
| 2015-09-30 | $207.45M | $206.09M | $38.76M | — | — | — | $303,000.00 | $79,000.00 |
| 2015-06-30 | $222.6M | $221.63M | $83.57M | — | — | — | $215,000.00 | $84,000.00 |
| 2015-03-31 | $236.72M | $236.33M | $106.93M | — | — | — | $101,000.00 | $89,000.00 |
| 2014-12-31 | $117.52M | $117.2M | $58.1M | — | — | — | $79,000.00 | $242,000.00 |
| 2014-09-30 | $129.64M | $129.47M | $127.03M | — | — | — | $69,000.00 | $98,000.00 |
| 2014-06-30 | $136.97M | $136.82M | $134.23M | — | — | — | $42,000.00 | $104,000.00 |
| 2014-03-31 | — | — | $38.48M | — | — | — | — | — |
| 2013-12-31 | $38.14M | $37.36M | $35.52M | — | — | — | $37,000.00 | $743,000.00 |
| 2013-09-30 | — | — | $4.85M | — | — | — | — | — |
| 2013-06-30 | — | — | $8.45M | — | — | — | — | — |
| 2012-12-31 | — | — | $9.94M | — | — | — | — | — |
| 2011-12-31 | — | — | $1.47M | — | — | — | — | — |