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 | $244.36M | $228.91M | $112.49M | $112.91M | — | — | $11.73M | $1.11M |
| 2026-03-31 | $263.14M | $246.75M | $124.16M | $119.02M | — | — | $12.5M | $1.08M |
| 2025-12-31 | $288.6M | $271.77M | $103.85M | $165.17M | — | — | $12.79M | $1.03M |
| 2025-09-30 | $287.83M | $270.52M | $71.01M | $194.41M | — | — | $13.48M | $1.06M |
| 2025-06-30 | $297.32M | $278.99M | $58.81M | $215.71M | — | — | $14.25M | $1.1M |
| 2025-03-31 | $315.3M | $296.4M | $70.77M | $221.83M | — | — | $14.81M | $896,000.00 |
| 2024-12-31 | $335.73M | $315.92M | $136.59M | $175.82M | — | — | $15.42M | $975,000.00 |
| 2024-09-30 | $164.12M | $143.65M | $66.63M | $72.36M | — | — | $16.07M | $789,000.00 |
| 2024-06-30 | $179.82M | $159.15M | $111.03M | $42.87M | — | — | $16.06M | $794,000.00 |
| 2024-03-31 | $195.35M | $174.14M | $150.14M | $19.39M | — | — | $16.48M | $743,000.00 |
| 2023-12-31 | $222.57M | $200.35M | $148.21M | $48.95M | — | — | $17.17M | $764,000.00 |
| 2023-09-30 | $89.59M | $79.89M | $25.23M | — | — | — | $484,000.00 | $524,000.00 |
| 2023-06-30 | $94.01M | $83.78M | $31.11M | — | — | — | $561,000.00 | $529,000.00 |
| 2023-03-31 | $98.46M | $85.64M | $35.49M | — | — | — | $2.49M | $905,000.00 |
| 2022-12-31 | $109.27M | $84.72M | $82.02M | $0.00 | — | — | $20.12M | $0.00 |
| 2022-09-30 | $126.58M | $108.86M | $40.34M | — | — | — | $5.82M | $1.91M |
| 2022-06-30 | $137.02M | $118.49M | $77.53M | — | — | — | $6.24M | $2.02M |
| 2022-03-31 | $149.13M | $130.37M | $128.06M | — | — | — | $6.23M | $1.95M |
| 2021-12-31 | $163.26M | $143.99M | $142.47M | $0.00 | — | — | $6.45M | $1.93M |
| 2021-09-30 | $175.93M | $156.5M | $154.92M | — | — | — | $6.26M | $1.99M |
| 2021-06-30 | $187.02M | $167.5M | $164.24M | — | — | — | $6.11M | $1.93M |
| 2021-03-31 | $200.1M | $181.31M | $178.39M | — | — | — | $5.11M | $1.92M |
| 2020-12-31 | $210.52M | $194.52M | $192.56M | — | — | — | $3.57M | $1.93M |
| 2020-09-30 | $221.69M | $206.59M | $201.15M | — | — | — | $3.3M | $997,000.00 |
| 2020-06-30 | $145.32M | $131M | $129.6M | — | — | — | $3.09M | $1.13M |
| 2020-03-31 | $153.05M | $139.65M | $139.42M | — | — | — | $2.05M | $535,000.00 |
| 2019-12-31 | $147.02M | $143.6M | $143.09M | — | — | — | $2.06M | $30,000.00 |
| 2019-09-30 | $69.79M | $67.58M | $66.31M | — | — | — | $1.39M | — |
| 2019-06-30 | $73.74M | $73.21M | $72.7M | — | — | — | $318,000.00 | — |
| 2019-03-31 | $75.43M | $74.83M | $74.17M | — | — | — | $359,000.00 | — |
| 2018-12-31 | $77.62M | $77.17M | $76.93M | — | — | — | $400,000.00 | — |
| 2018-09-30 | $87.81M | $87.29M | $86.73M | — | — | — | $467,000.00 | — |
| 2018-06-30 | $104.43M | $103.24M | $99.13M | — | — | — | $781,000.00 | — |
| 2018-03-31 | $95.62M | $94.22M | $66.61M | — | — | — | $849,000.00 | — |
| 2017-12-31 | $110.33M | $108.83M | $52.03M | — | — | — | $905,000.00 | — |
| 2017-09-30 | $121.6M | $120.57M | $47.11M | — | — | — | $1.03M | — |
| 2017-06-30 | $133.28M | $132.19M | $27.15M | — | — | — | $1.09M | — |
| 2017-03-31 | $143.33M | $122.44M | $20.92M | — | — | — | $885,000.00 | — |
| 2016-12-31 | $154.38M | $103.49M | $32.3M | — | — | — | $849,000.00 | — |
| 2016-09-30 | $164.07M | $146.61M | $86.23M | — | — | — | $791,000.00 | — |
| 2016-06-30 | $100.7M | $67.65M | $22.47M | — | — | — | $387,000.00 | — |
| 2016-03-31 | $108.21M | $69.49M | $35.69M | — | — | — | $104,000.00 | — |
| 2015-12-31 | $113.34M | $74.8M | $39.53M | — | — | — | $89,000.00 | — |
| 2015-09-30 | $118.03M | $117.94M | $109.37M | — | — | — | $81,000.00 | $12,000.00 |
| 2015-06-30 | $29.86M | $29.76M | $14.92M | — | — | — | $85,000.00 | $12,000.00 |
| 2015-03-31 | $35.13M | $35.02M | $14.28M | — | — | — | $97,000.00 | $12,000.00 |
| 2014-12-31 | $41.42M | $39.3M | $14.91M | — | — | — | $105,000.00 | $13,000.00 |
| 2014-09-30 | $48.62M | $40.36M | $15.87M | $24.13M | — | — | $97,581.00 | $13,864.00 |
| 2014-06-30 | $52.96M | $36.34M | $17.9M | $17.99M | — | — | $116,869.00 | $16,765.00 |
| 2014-03-31 | $56.45M | $56.25M | $52.92M | $2.71M | — | — | $67,379.00 | $135,344.00 |
| 2014-03-28 | — | — | $52.92M | — | — | — | — | — |
| 2013-12-31 | $15.65M | $15.3M | $11.01M | $2.82M | — | — | $75,465.00 | $277,290.00 |
| 2013-09-30 | — | — | $15.87M | — | — | — | — | — |
| 2013-06-30 | — | — | $17.59M | — | — | — | — | — |
| 2013-03-31 | — | — | $19.02M | — | — | — | — | — |
| 2012-12-31 | — | — | $2M | — | — | — | — | — |
| 2011-12-31 | — | — | $9.24M | — | — | — | — | — |