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 | $368.06M | $167.87M | $90.05M | $9.67M | $52.31M | — | $5.82M | $3.8M |
| 2026-03-31 | $356.94M | $156.5M | $69.19M | $8.4M | $63.31M | — | $4.5M | $3.78M |
| 2025-12-31 | $446.45M | $239.1M | $175.12M | $14.95M | $31.94M | — | $3.37M | $3.06M |
| 2025-09-30 | $459.11M | $248.49M | $154.15M | $38.86M | $36.81M | — | $2.31M | $2.22M |
| 2025-06-30 | $446.72M | $225.86M | $127.12M | $39.95M | $40.21M | — | $2.26M | $1.8M |
| 2025-03-31 | $425.34M | $203.91M | $104.7M | $31.47M | $49.85M | — | $2.33M | $1.86M |
| 2024-12-31 | $395.96M | $176.84M | $90.62M | $30.59M | $32.35M | — | $2.42M | $1.71M |
| 2024-09-30 | $413.75M | $185.05M | $93.46M | $36.88M | $31.68M | — | $2.56M | $1.59M |
| 2024-06-30 | $409.23M | $195.68M | $84.35M | $38.72M | $41.61M | — | $2.6M | $1.45M |
| 2024-03-31 | $417.03M | $201.62M | $80.94M | $42.99M | $52.06M | — | $2.71M | $1.6M |
| 2023-12-31 | $405.39M | $185.96M | $64.54M | $59.37M | $35.27M | — | $2.7M | $1.45M |
| 2023-09-30 | $405.38M | $190.01M | $58.91M | $74.7M | $32.13M | — | $2.83M | $1.65M |
| 2023-06-30 | $417.48M | $178.23M | $87.49M | $40.65M | $45.38M | — | $3.01M | $1.53M |
| 2023-03-31 | $401.97M | $160.2M | $83.05M | $26.71M | $47.87M | — | $3.15M | $1.65M |
| 2022-12-31 | $385.61M | $140.69M | $57.12M | $44.81M | $28.26M | — | $3.37M | $1.57M |
| 2022-09-30 | $364.48M | $137.85M | $32.06M | $58.27M | $35.92M | — | $3.49M | $1.63M |
| 2022-06-30 | $374.02M | $112.02M | $21.54M | $49.53M | $29.55M | — | $3.8M | $6.53M |
| 2022-03-31 | $383.73M | $94.44M | $23.98M | $37.91M | $23.78M | — | $3.94M | $5.08M |
| 2021-12-31 | $403M | $188.34M | $24.21M | $137.75M | $16.93M | — | $3.65M | $6.1M |
| 2021-09-30 | $419.69M | $204.06M | $30.31M | $149.06M | $16.6M | — | $3.67M | $6.31M |
| 2021-06-30 | $422.4M | $205.2M | $40.55M | $138.3M | $18.58M | — | $3.59M | $5.65M |
| 2021-03-31 | $355.8M | $207.19M | $53.94M | $131.31M | $14.16M | — | $3.5M | $5.61M |
| 2020-12-31 | $177.03M | $87.45M | $26.72M | $40.24M | $12.71M | — | $3.67M | $5.23M |
| 2020-09-30 | $169.15M | $84.13M | $19.99M | $40.04M | $15.61M | — | $3.61M | $5.61M |
| 2020-06-30 | $157.23M | $69.04M | $18.94M | $30.28M | $12.94M | — | $3.64M | $5.65M |
| 2020-03-31 | $147.98M | $55.45M | $16.93M | $19.02M | $13.73M | — | $3.91M | $5.06M |
| 2019-12-31 | $147M | $51.81M | $14.79M | $18.27M | $12.88M | — | $4.06M | $3.66M |
| 2019-09-30 | $135.9M | $54.13M | $16.75M | $16.5M | $14.94M | — | $4.23M | $2.35M |
| 2019-06-30 | $135.87M | $47.48M | $16.09M | $11.89M | $14.57M | — | $4.54M | $2.52M |
| 2019-03-31 | $127.64M | $41.14M | $18.75M | $5.86M | $11.86M | — | $4.6M | $2.41M |
| 2018-12-31 | $126.18M | $37.07M | $10.44M | $9.25M | $12.83M | — | $4.78M | $2.82M |
| 2018-10-01 | — | — | — | — | — | — | — | $2.65M |
| 2018-09-30 | $127.15M | $37.63M | $9.03M | $8.45M | $16.82M | — | $4.67M | $2.15M |
| 2018-06-30 | $124.12M | $34.7M | $8.63M | $9.38M | $12.12M | — | $3.85M | $1.68M |
| 2018-03-31 | $92.34M | $55.54M | $25.24M | $19.15M | $7.8M | — | $2.28M | $430,000.00 |
| 2017-12-31 | $88.95M | $47.07M | $6.34M | $32M | $5.65M | — | $833,000.00 | $306,000.00 |
| 2017-09-30 | $71.72M | $50.88M | $12.29M | $30.28M | $7.1M | — | $613,000.00 | $74,000.00 |
| 2017-06-30 | $56.54M | $46.03M | $9.3M | $29M | $6.41M | — | $546,000.00 | $62,000.00 |
| 2017-03-31 | $51.76M | $42.24M | $12.96M | $23.05M | $5.1M | — | $474,000.00 | $62,000.00 |
| 2016-12-31 | $46.69M | $41.23M | $6.22M | $28.31M | $5.54M | — | $310,000.00 | — |
| 2016-09-30 | $48.39M | $40.31M | $9.01M | $24.86M | $4.95M | — | $440,000.00 | $40,000.00 |
| 2016-06-30 | $45.94M | $30.98M | $5.01M | $19.91M | $4.61M | — | $826,000.00 | $92,000.00 |
| 2016-03-31 | $42.3M | $31.75M | $13.23M | $14.94M | $2.49M | — | $867,000.00 | $92,000.00 |
| 2015-12-31 | $39.68M | $30.52M | $4.35M | $21.11M | $4.24M | — | $940,449.00 | $92,049.00 |
| 2015-09-30 | $38.75M | $31.41M | $2.75M | $23.92M | $3.94M | — | $975,000.00 | $92,000.00 |
| 2015-06-30 | $36.94M | $28.59M | $2.73M | $21.22M | $3.81M | — | $1.07M | $92,049.00 |
| 2015-03-31 | $33.39M | $29.72M | $5.74M | $19.97M | $2.98M | — | $1.1M | $42,049.00 |
| 2014-12-31 | $32.25M | $31.01M | $12.78M | $14.16M | $3.52M | — | $1.2M | $42,049.00 |
| 2014-09-30 | $31.1M | $27.7M | $7.77M | $16.27M | $2.96M | — | $1.29M | $42,049.00 |
| 2014-06-30 | $31.13M | $28.06M | $9.14M | $15.59M | $2.52M | — | $1.41M | $42,049.00 |
| 2014-03-31 | $31.52M | $29.97M | $7.92M | $18.32M | $3.12M | — | $1.51M | $42,049.00 |
| 2013-12-31 | $32.4M | $26.78M | $10.18M | $13.18M | $2.86M | — | $1.53M | $42,049.00 |
| 2013-09-30 | $32.85M | $31.18M | $23.3M | $5.73M | $1.49M | — | $1.63M | $42,049.00 |
| 2013-06-30 | $32.24M | $30.64M | $22.95M | $6.52M | $572,382.00 | — | $1.56M | $42,049.00 |
| 2013-03-31 | $17.99M | $16.41M | $9.99M | $4.9M | $793,699.00 | — | $1.12M | $42,049.00 |
| 2012-12-31 | $17.94M | $16.31M | $9.59M | $4.66M | $1.62M | — | $757,584.00 | $42,049.00 |
| 2012-09-30 | $16.72M | $14.1M | $6.7M | $5.82M | $1.1M | — | $491,079.00 | $42,049.00 |
| 2012-09-26 | — | — | $6.7M | — | — | — | — | — |
| 2012-06-30 | $19.61M | $18.76M | $6.19M | $8.85M | $3.19M | — | $411,159.00 | $42,049.00 |
| 2012-03-31 | $19.87M | $18.67M | $6.22M | $10.4M | $1.45M | — | $324,416.00 | $54,409.00 |
| 2011-12-31 | $21.3M | $20.9M | $6.71M | $10.83M | $3.07M | — | $309,503.00 | $88,698.00 |
| 2011-09-30 | $19.85M | $19.12M | $5.66M | $10.19M | $2.96M | — | $196,519.00 | $120,903.00 |
| 2011-06-30 | $20.05M | $19.78M | $14.02M | $2.41M | $1.74M | — | $113,212.00 | $29,465.00 |
| 2011-03-31 | — | — | $2.3M | — | — | — | — | — |
| 2010-12-31 | — | — | $2.14M | — | — | — | — | — |
| 2010-09-30 | $3.01M | $2.71M | $1.31M | $0.00 | $1.22M | — | $34,293.00 | $38,247.00 |
| 2010-06-30 | — | — | $1.5M | — | — | — | — | — |
| 2009-09-30 | — | — | $674,115.00 | — | — | — | — | — |