Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $281M | $205.37M | $135.84M | — | $41.3M | $20.93M | — | $11.9M |
| 2026-03-31 | $308.68M | $240.33M | $159.77M | — | $46.03M | $26.23M | — | $6.89M |
| 2025-12-31 | $342.65M | $277.47M | $166.12M | — | $75.71M | $25.34M | — | $7.27M |
| 2025-09-30 | $318.99M | $254.1M | $142.08M | — | $78.19M | $26.5M | — | $2.99M |
| 2025-06-30 | $291.11M | $220.88M | $118.87M | — | $69.23M | $24.89M | — | $990,000.00 |
| 2025-03-31 | $270.42M | $200.11M | $106.43M | — | $62.29M | $24.07M | — | $1.05M |
| 2024-12-31 | $263.92M | $191.89M | $104.42M | — | $55.83M | $23.81M | — | $6.71M |
| 2024-09-30 | $243.89M | $172.14M | $88.8M | — | $54.03M | $24.25M | — | $1.18M |
| 2024-06-30 | $230.18M | $154.02M | $69.04M | — | $52.8M | $25.06M | — | $1.24M |
| 2024-03-31 | $221.68M | $138.85M | $48.49M | — | $57.02M | $24.45M | — | $1.25M |
| 2023-12-31 | $239.05M | $164.26M | $82M | — | $53.87M | $21.02M | — | $205,000.00 |
| 2023-09-30 | $189.02M | $154.5M | $81.16M | — | $49.01M | $19.07M | — | $149,000.00 |
| 2023-06-30 | $176.38M | $141.22M | $68.65M | — | $48.96M | $16.82M | — | $146,000.00 |
| 2023-03-31 | $168.16M | $131.7M | $61.22M | — | $44.69M | $14.66M | — | $147,000.00 |
| 2022-12-31 | $171.43M | $134.2M | $65.95M | — | $43.08M | $13.18M | — | $148,000.00 |
| 2022-09-30 | $172.8M | $136.04M | $73.22M | — | $40.83M | $13.98M | — | $150,000.00 |
| 2022-06-30 | $168.67M | $131.01M | $72.5M | — | $37.66M | $13.38M | — | $164,000.00 |
| 2022-03-31 | $174.44M | $135.91M | $75.68M | — | $37.67M | $13.17M | — | $172,000.00 |
| 2021-12-31 | $187.93M | $148.52M | $87.08M | — | $40.35M | $11.39M | — | $186,000.00 |
| 2021-09-30 | $180.52M | $141.9M | $90.61M | — | $36.54M | $11.2M | — | $270,000.00 |
| 2021-06-30 | $187.15M | $147.69M | $85.01M | — | $37.24M | $10.14M | — | $313,000.00 |
| 2021-03-31 | $190.81M | $149.96M | $84.75M | — | $35.42M | $11.58M | $11.04M | $344,000.00 |
| 2020-12-31 | $202.03M | $160.62M | $95.81M | — | $35.42M | $10.36M | $11.44M | $375,000.00 |
| 2020-09-30 | $213.32M | $171.47M | $109.6M | — | $33.04M | $11.02M | $10.26M | $420,000.00 |
| 2020-06-30 | $150.91M | $107.59M | $48.19M | — | $30.1M | $10.57M | $10.82M | $2.23M |
| 2020-03-31 | $158.91M | $115.89M | $53.53M | — | $31.93M | $9.25M | $11.83M | — |
| 2019-12-31 | $167.17M | $123.25M | $69.07M | — | $32.33M | $9.1M | $12.33M | $443,000.00 |
| 2019-09-30 | $179.27M | $134.02M | $94.12M | — | $21.39M | $12.03M | $13.18M | $507,000.00 |
| 2019-06-30 | $170.31M | $122.5M | $96.93M | — | — | $14.95M | $14.67M | $1.21M |
| 2019-03-31 | $107.44M | $57.19M | $28.38M | — | — | $16.43M | $16.38M | $1.54M |
| 2018-12-31 | $122.84M | $74.05M | $45.12M | — | $0.00 | $15.99M | $17.42M | $1.79M |
| 2018-09-30 | — | — | $45.06M | — | — | — | — | — |
| 2018-06-30 | — | — | $44.34M | — | — | — | — | — |
| 2018-03-31 | — | — | $26.45M | — | — | — | — | — |
| 2017-12-31 | $121.26M | $48.75M | $27.48M | — | $64.8M | $9.47M | $14.09M | $2.87M |
| 2017-09-30 | $178.71M | $114.11M | $36.52M | — | $59.58M | $10.42M | $13.26M | $3.39M |
| 2017-06-30 | $199.87M | $132.55M | $47.53M | — | $60.74M | $15.03M | $14.42M | — |
| 2017-03-31 | $188.49M | $121.9M | $30.92M | — | $66.85M | $16.05M | $13.76M | — |
| 2016-12-31 | $117.27M | $59.47M | $30.32M | $0.00 | $1.93M | $15.87M | $13.99M | $354,000.00 |
| 2016-09-30 | $181.67M | $106.29M | $18.34M | $0.00 | $63.43M | $18.31M | $13.76M | — |
| 2016-06-30 | $177.06M | $101.84M | $23.8M | $0.00 | $54.86M | $17.21M | $13.05M | — |
| 2016-03-31 | $177.22M | $95.24M | $15.12M | $2.5M | $53.88M | $17.97M | $12.12M | — |
| 2015-12-31 | $135.91M | $96.31M | $26.3M | $3M | $53.76M | $7.46M | $9.48M | — |
| 2015-09-30 | $125.93M | $102.75M | $41.07M | $6.5M | $46.78M | $5.65M | $8.38M | $26,000.00 |
| 2015-06-30 | $113.84M | $91.81M | $38.6M | $7.25M | $39.45M | $3.86M | $7.18M | $26,000.00 |
| 2015-03-31 | $106.11M | $82.29M | $38.7M | $6M | $31M | $4.25M | $6.44M | $26,000.00 |
| 2014-12-31 | $109.26M | $85.68M | $46.58M | $5.75M | $26.67M | $5.13M | $5.45M | $0.00 |
| 2014-09-30 | $97.32M | $77.26M | $47.25M | — | $23.3M | $4.74M | $5.05M | — |
| 2014-06-30 | $86.02M | $66.3M | $39.25M | — | $20.5M | $4.23M | $4.68M | — |
| 2014-03-31 | $87.35M | $67.9M | $43.02M | — | $18.97M | $3.64M | $4.29M | — |
| 2013-12-31 | $84.69M | $65.39M | $44.08M | $0.00 | $16.09M | $3.88M | $4.09M | $0.00 |
| 2013-09-30 | $45.3M | $25.85M | $6.06M | — | $13.71M | $4.53M | $3.76M | $0.00 |
| 2013-06-30 | $40.28M | $21.53M | $4.19M | — | $11.76M | $4.22M | $2.99M | $0.00 |
| 2013-03-31 | $37.85M | $20.69M | $5.73M | — | $9.82M | $3.96M | $1.15M | $319,545.00 |
| 2012-12-31 | $35.18M | $18.09M | $6.75M | — | $7.65M | $3.02M | $1.07M | $70,000.00 |
| 2012-09-30 | $33.54M | $16.14M | $7.62M | — | $6.17M | $1.8M | $999,866.00 | $180,428.00 |
| 2012-06-30 | $27.47M | $7.86M | $2.65M | — | $3.95M | $961,939.00 | $948,720.00 | $204,803.00 |
| 2012-03-31 | $26.86M | $7.05M | $3.02M | — | $2.85M | $795,516.00 | $805,817.00 | $209,595.00 |
| 2011-12-31 | $27.1M | $6.88M | $4.11M | — | $1.89M | $712,602.00 | $869,411.00 | $214,342.00 |
| 2011-09-30 | $23.55M | $3M | $637,192.00 | — | $1.5M | $609,139.00 | $916,871.00 | $167,257.00 |
| 2011-06-30 | $24.28M | $3.62M | $1.61M | — | $1.21M | $561,917.00 | $741,387.00 | $119,082.00 |
| 2011-03-31 | — | — | $1.02M | — | — | — | — | — |
| 2010-12-31 | $7.35M | $1.71M | $1.34M | — | $162,376.00 | $111,554.00 | $756,956.00 | $102,500.00 |
| 2010-09-30 | — | — | $428,493.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $2.73M | — | — | — | — | — |
| 2009-12-31 | — | — | $2.65M | — | — | — | — | — |