Complete source-backed total assets history.
- Available history
- 2008-12-31 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 | $136.15M | $22.81M | $3.33M | — | $9.32M | — | — | $2.66M |
| 2026-03-31 | $134.56M | $19.98M | $2.55M | — | $10.83M | — | — | $2.83M |
| 2025-12-31 | $134.88M | $20.21M | $4.14M | — | $11.11M | — | — | $3.32M |
| 2025-09-30 | $135.72M | $20.4M | $2.22M | — | $12.75M | — | $41.41M | $2.24M |
| 2025-06-30 | $141.39M | $25.32M | $5.27M | — | $12.42M | — | $42.23M | $2.28M |
| 2025-03-31 | $135.18M | $20.4M | $2.5M | — | $11.33M | — | $40.39M | $2.68M |
| 2024-12-31 | $132.54M | $19.6M | $4.23M | — | $11.05M | — | $38.27M | $4.34M |
| 2024-09-30 | $131.8M | $20.7M | $3.46M | — | $11.06M | — | $36.32M | $5.86M |
| 2024-06-30 | $119.1M | $16.95M | $485,000.00 | — | $10.06M | — | $33.74M | $2.39M |
| 2024-03-31 | $120.91M | $20.01M | $1.7M | — | $11.13M | — | $31.53M | $3.13M |
| 2023-12-31 | $122.44M | $24.36M | $6.65M | — | $12.38M | — | $28.21M | $3.27M |
| 2023-09-30 | $120.14M | $24.74M | $3.83M | — | $14.47M | — | $25.59M | $3.88M |
| 2023-06-30 | $133.63M | $40.99M | $22.5M | — | $11.89M | — | $22.61M | $4.58M |
| 2023-03-31 | $134.31M | $45.17M | $23.72M | — | $14.22M | — | $19.49M | $3.76M |
| 2022-12-31 | $130.46M | $43.72M | $25.03M | — | $14.46M | — | $17.25M | $3.26M |
| 2022-09-30 | $134.98M | $49.11M | $28.39M | — | $15.38M | — | $15.76M | $3.39M |
| 2022-06-30 | $136.23M | $51.78M | $32.97M | — | $13.11M | — | $13.6M | $3.57M |
| 2022-03-31 | $153.15M | $68.92M | $47.29M | — | $15.91M | — | $12.85M | $3.59M |
| 2021-12-31 | $157.54M | $73.71M | $54.36M | — | $13.73M | — | $12.39M | $3.28M |
| 2021-09-30 | $156.19M | $72.73M | $52.48M | — | $16.26M | — | $11.45M | $3.25M |
| 2021-06-30 | $151.85M | $67.59M | $48.9M | — | $14.16M | — | $11.53M | $3.38M |
| 2021-03-31 | $146.88M | $62.24M | $43.45M | — | $14.3M | — | $11.53M | $3.33M |
| 2020-12-31 | $133.42M | $54.11M | $34.69M | — | $13.92M | — | $11.73M | $3.06M |
| 2020-09-30 | $127.25M | $47.37M | $21.86M | — | $17.43M | — | $12.27M | $2.52M |
| 2020-06-30 | $116.78M | $36.7M | $11.96M | — | $19.88M | — | $12.36M | $2.47M |
| 2020-03-31 | $115.86M | $34.94M | $10.02M | — | $17.4M | — | $12.66M | $2.52M |
| 2019-12-31 | $110.69M | $29.16M | $13.52M | — | $11.64M | — | $13.53M | $2.5M |
| 2019-09-30 | $107.65M | $26.57M | $8.36M | — | $15.31M | — | $13.7M | $1.87M |
| 2019-06-30 | $104.28M | $22.89M | $4.02M | — | $15.09M | — | $13.87M | $1.95M |
| 2019-03-31 | $104.57M | $22.87M | $2.64M | — | $15.89M | — | $13.97M | $2.06M |
| 2018-12-31 | $108.03M | $28.41M | $12.99M | — | $11.92M | — | $14.15M | $2.05M |
| 2018-09-30 | $108.72M | $28.77M | $7.27M | — | $16.54M | — | $14.27M | $2.09M |
| 2018-06-30 | $102.89M | $23.63M | $6.7M | — | $10.69M | — | $13.32M | $2.22M |
| 2018-03-31 | $130.98M | $52.28M | $35.48M | — | $14.31M | — | $12.46M | $2.12M |
| 2018-01-01 | — | — | — | — | $14.67M | — | — | — |
| 2017-12-31 | $127.32M | $52.26M | $34.73M | — | $14.81M | — | $12.36M | $1.91M |
| 2017-09-30 | $128.74M | $53.82M | $35.75M | — | $13.59M | — | $12.09M | $1.86M |
| 2017-06-30 | $124.58M | $50.98M | $31.63M | — | $13.14M | — | $12.14M | $683,000.00 |
| 2017-03-31 | $126.06M | $52.38M | $34.66M | — | $13.52M | — | $12.13M | $685,000.00 |
| 2016-12-31 | $120.62M | $47.07M | $33.02M | — | $10.86M | — | $11.81M | $768,000.00 |
| 2016-09-30 | $119.3M | $45.92M | $28.88M | — | $14.12M | — | $11.66M | $541,000.00 |
| 2016-06-30 | $116.5M | $42.74M | $27.19M | — | $11.08M | — | $11.84M | $551,000.00 |
| 2016-03-31 | $118.37M | $44.81M | $25.37M | — | $14.1M | — | $11.63M | $389,000.00 |
| 2015-12-31 | $128.05M | $55.06M | $42.15M | — | $9.81M | — | $11.13M | $293,000.00 |
| 2015-09-30 | $129.48M | $56.07M | $37.58M | — | $12.89M | — | $11.16M | $412,000.00 |
| 2015-06-30 | $131.05M | $55.77M | $40.56M | — | $10.27M | — | $11.74M | $266,000.00 |
| 2015-03-31 | $128.45M | $53.17M | $37.01M | — | $11.8M | — | $11.6M | $203,000.00 |
| 2014-12-31 | $129.51M | $53.19M | $40.04M | — | $8.12M | — | $12.14M | $234,000.00 |
| 2014-09-30 | $127.06M | $53.2M | $39.06M | — | $10.92M | — | $11.94M | $234,000.00 |
| 2014-06-30 | $121.87M | $47.48M | $31.54M | — | $11.45M | — | $12.18M | $196,000.00 |
| 2014-03-31 | $116.28M | $42.28M | $26.45M | — | $12.05M | — | $11.73M | $148,000.00 |
| 2013-12-31 | $111.09M | $36.57M | $22.09M | — | $11.04M | — | $11.9M | $191,000.00 |
| 2013-09-30 | $109.91M | $34.91M | $18.93M | — | $11.38M | — | $12.04M | $218,000.00 |
| 2013-06-30 | $104.9M | $29.67M | $10.8M | — | $14.52M | — | $12.09M | $233,000.00 |
| 2013-03-31 | $103.5M | $27.87M | $9.23M | — | $14.38M | — | $12.19M | $177,000.00 |
| 2012-12-31 | $100.05M | $23.82M | $8.29M | — | $12.12M | — | $12.49M | $145,000.00 |
| 2012-09-30 | $109.43M | $32.45M | $15.03M | — | $14.21M | — | $12.91M | $169,000.00 |
| 2012-06-30 | $105.59M | $28.22M | $11.17M | — | $13.05M | — | $13.12M | $196,000.00 |
| 2012-03-31 | $103.38M | $25.26M | $7.87M | — | $13.58M | — | $13.51M | $125,000.00 |
| 2011-12-31 | $100.68M | $22.14M | $8.08M | — | $11.19M | — | $13.61M | $123,000.00 |
| 2011-09-30 | $100.95M | $21.63M | $6.22M | — | $12.28M | — | $13.89M | $284,000.00 |
| 2011-06-30 | $100.3M | $20.85M | $4.46M | — | $11.59M | — | $13.8M | $212,000.00 |
| 2011-03-31 | — | — | $3.32M | — | — | — | — | — |
| 2010-12-31 | $95.77M | $17.34M | $3.52M | — | $9.17M | — | $14.48M | $176,000.00 |
| 2010-09-30 | — | — | $3.2M | — | — | — | — | — |
| 2010-06-30 | — | — | $7.24M | — | — | — | — | — |
| 2009-12-31 | — | — | $2.51M | — | — | — | — | — |
| 2008-12-31 | — | — | $1.11M | — | — | — | — | — |