Complete source-backed total assets history.
- Available history
- 2011-06-30 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 | $197.23M | $58.43M | $8.44M | — | $9.36M | $36.68M | $86.41M | $929,000.00 |
| 2026-03-31 | $201.19M | $60.79M | $7.94M | — | $9.44M | $39.3M | $88.05M | $950,000.00 |
| 2025-12-31 | $202.57M | $59.29M | $8.88M | — | $9.11M | $36.6M | $89.39M | $931,000.00 |
| 2025-09-30 | $205.6M | $60.09M | $6.6M | — | $7.96M | $40.04M | $91.25M | $1.06M |
| 2025-06-30 | $204.37M | $57.13M | $6.14M | — | $7.69M | $38.83M | $92.65M | $1.07M |
| 2025-03-31 | $208M | $58M | $7.2M | — | $9.18M | $37.56M | $94.39M | $1.12M |
| 2024-12-31 | $206.99M | $53.51M | $7.28M | $0.00 | $8.74M | $33.49M | $94.17M | $11.22M |
| 2024-09-30 | $212.68M | $56.68M | $9.79M | $0.00 | $7.32M | $34.98M | $95.5M | $11.1M |
| 2024-06-30 | $208.53M | $53.05M | $10.19M | $0.00 | $7.74M | $31.14M | $93.98M | $11.1M |
| 2024-03-31 | $201.33M | $54.9M | $15.23M | $0.00 | $6.49M | $29.04M | $90.77M | $12.96M |
| 2023-12-31 | $196.12M | $51.43M | $14.65M | $88,000.00 | $7.2M | $25.31M | $89.1M | $12.54M |
| 2023-09-30 | $190.82M | $50.79M | $13.26M | $161,000.00 | $6.35M | $24.21M | $85.2M | $11.61M |
| 2023-06-30 | $189.37M | $57.92M | $14.64M | $102,000.00 | $5.51M | $24.79M | $78.63M | $1.42M |
| 2023-03-31 | $184.39M | $59.37M | $21.6M | $104,000.00 | $4.33M | $22.72M | $73.71M | $1.3M |
| 2022-12-31 | $152.2M | $44.15M | $9.74M | $123,000.00 | $4.16M | $19.48M | $71.64M | $1.02M |
| 2022-09-30 | $144.7M | $40.88M | $11.11M | $274,000.00 | $6.56M | $18.31M | $70.4M | $1.01M |
| 2022-06-30 | $135.88M | $33.55M | $7.91M | $525,000.00 | $5.3M | $15.89M | $69.13M | $491,000.00 |
| 2022-03-31 | $136.98M | $54.31M | $33.47M | $1.25M | $3.46M | $12.24M | $65.48M | $98,000.00 |
| 2021-12-31 | $123.21M | $44.61M | $29.68M | $251,000.00 | $1.67M | $9.77M | $62.15M | $98,000.00 |
| 2021-09-30 | $118.24M | $49.79M | $25.58M | $419,803.00 | $8.71M | $10.99M | $59.52M | $97,951.00 |
| 2021-06-30 | $102.87M | $39.76M | $17.36M | $941,910.00 | $8.09M | $9.23M | $52.67M | $97,950.00 |
| 2021-03-31 | $89.98M | $31.69M | $12.32M | $1.31M | $7.34M | $7.45M | $47.49M | $97,951.00 |
| 2020-12-31 | $76.45M | $21.04M | $3M | $1.36M | $6.68M | $6.83M | $45.64M | $80,493.00 |
| 2020-09-30 | $72.45M | $16.91M | $2.26M | $1M | $4.08M | $6.8M | $45.51M | $80,493.00 |
| 2020-06-30 | $67.83M | $12.62M | $2.34M | $785,285.00 | $2.87M | $3.91M | $44.62M | $185,905.00 |
| 2020-03-31 | $65.34M | $10.43M | $1.85M | $762,142.00 | $2.51M | $2.72M | $43.68M | $207,905.00 |
| 2019-12-31 | $61.57M | $7.38M | $738,688.00 | $1.45M | $1.67M | $1.22M | $42.79M | $175,905.00 |
| 2019-09-30 | $137.06M | $51.72M | $136,682.00 | — | $10.17M | $1.46M | $40.16M | $345,905.00 |
| 2019-06-30 | $133.68M | $48.06M | $3.53M | — | $8.66M | $4.78M | $37.6M | $345,905.00 |
| 2019-03-31 | $97.63M | $19.23M | $4.22M | — | $7.13M | $3.25M | $35.42M | $235,905.00 |
| 2018-12-31 | $82.96M | $15.71M | $4.1M | — | $5.38M | $90,460.00 | $34.1M | $82,924.00 |
| 2018-09-30 | $57.13M | $15.52M | $6.03M | — | $4.02M | — | $32.77M | $1.25M |
| 2018-06-30 | $45.44M | $12.26M | $5.08M | — | $3.12M | — | $31.36M | $1.16M |
| 2018-03-31 | $33.94M | $5.66M | $409,593.00 | — | $2.12M | — | $27.17M | $543,445.00 |
| 2017-12-31 | $32.2M | $4.97M | $1.29M | — | $1.45M | — | $25.95M | $246,386.00 |
| 2017-09-30 | $21.37M | $3.87M | $652,998.00 | — | $1.33M | — | $16.54M | $365,332.00 |
| 2017-06-30 | $15.35M | $5.79M | $2.82M | — | $980,790.00 | — | $8.66M | $304,862.00 |
| 2017-03-31 | $10.85M | $3.3M | $640,282.00 | — | $506,384.00 | — | — | — |
| 2016-12-31 | $8.56M | $2.44M | $569,356.00 | — | $532,607.00 | — | $5.31M | $195,342.00 |
| 2016-09-30 | $7.7M | $1.79M | $218,040.00 | — | $769,585.00 | — | $180,590.00 | — |
| 2016-06-30 | $5.71M | $1.63M | $348,414.00 | — | $755,136.00 | — | $164,963.00 | — |
| 2016-03-31 | $5.39M | $1.67M | $601,145.00 | — | $642,972.00 | — | $169,590.00 | — |
| 2015-12-31 | $3.72M | $949,405.00 | $160,859.00 | — | $192,260.00 | — | $84,140.00 | — |
| 2015-09-30 | $4.25M | $804,277.00 | $337,489.00 | — | $311,827.00 | — | — | — |
| 2015-06-30 | $3.52M | $270,592.00 | $41,782.00 | — | $155,806.00 | — | — | — |
| 2015-03-31 | — | — | $105,029.00 | — | — | — | — | — |
| 2014-12-31 | $1.65M | $1.3M | $988,268.00 | — | $50,078.00 | — | $2,666.00 | — |
| 2014-09-30 | $2.13M | $1.71M | $1.58M | — | $36,500.00 | — | — | — |
| 2014-06-30 | $365,526.00 | $365,526.00 | $358,153.00 | — | — | — | — | — |
| 2014-03-31 | $2.5M | $392,826.00 | $7,350.00 | — | $105,728.00 | — | — | — |
| 2013-12-31 | $1.65M | $1.1M | $8,538.00 | — | $50,078.00 | — | — | — |
| 2013-09-30 | — | — | $8,074.00 | — | — | — | — | — |
| 2013-06-30 | — | — | $2,732.00 | — | — | — | — | — |
| 2013-03-31 | — | — | $20,732.00 | — | — | — | — | — |
| 2012-12-31 | $121,835.00 | $121,835.00 | $8,585.00 | — | — | — | — | — |
| 2012-09-30 | — | — | $2,282.00 | — | — | — | — | — |
| 2012-06-30 | — | — | $41,554.00 | — | — | — | — | — |
| 2012-03-31 | — | — | $119,102.00 | — | — | — | — | — |
| 2011-12-31 | $190,053.00 | $190,053.00 | $118,803.00 | — | — | — | — | — |
| 2011-09-30 | — | — | $182,577.00 | — | — | — | — | — |
| 2011-06-30 | — | — | $271,006.00 | — | — | — | — | — |