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 | $286.83M | $185.24M | $1.99M | $129.97M | $11.71M | $842,000.00 | $1.38M | — |
| 2026-03-31 | $286.17M | $180.36M | $1.91M | $133.41M | $6.75M | $183,000.00 | $1.53M | — |
| 2025-12-31 | $325.63M | $215.67M | $9.66M | $162.14M | $0.00 | $0.00 | $1.77M | — |
| 2025-09-30 | $185.71M | $71.81M | $2.4M | $33.69M | — | — | $2.01M | — |
| 2025-06-30 | $200.57M | $69.65M | $1.9M | $26.84M | — | — | $2.24M | — |
| 2025-03-31 | $235.16M | $96.18M | $4.26M | $48.15M | — | — | $2.42M | — |
| 2024-12-31 | $277.08M | $134.12M | $3.4M | $86.73M | — | — | $2.68M | — |
| 2024-09-30 | $313.34M | $164.92M | $1.52M | $121.64M | — | — | $1.94M | — |
| 2024-06-30 | $356.31M | $202.93M | $2.12M | $156.79M | — | — | $2.03M | — |
| 2024-03-31 | $437.49M | $280.96M | $1.83M | $228.5M | — | — | $1.8M | — |
| 2023-12-31 | $378.27M | $217.9M | $7.11M | $164.74M | — | — | $1.95M | — |
| 2023-09-30 | $493.07M | $351.34M | $30.64M | $279.67M | — | — | $1.72M | — |
| 2023-06-30 | $527.42M | $388.56M | $6.6M | $334.68M | — | — | — | — |
| 2023-03-31 | $560.13M | $417.04M | $3.83M | $367.53M | — | — | — | — |
| 2022-12-31 | $590.97M | $443.24M | $11.01M | $183.91M | — | — | $1.49M | — |
| 2022-09-30 | $457.55M | $288.55M | $145.53M | $75.43M | $13.11M | — | — | — |
| 2022-06-30 | $345.64M | $192.72M | $14.14M | $108.43M | $13.67M | — | — | — |
| 2022-03-31 | $369.26M | $210.22M | $8.96M | $133.27M | $15.85M | — | — | — |
| 2021-12-31 | $419.27M | $247.96M | $100.81M | $56.46M | $35.47M | — | — | — |
| 2021-09-30 | $123.43M | $91.35M | $7.42M | $42.96M | $33.62M | $712,000.00 | — | — |
| 2021-06-30 | $145.39M | $112.4M | $12.7M | $60.96M | $31.42M | $978,000.00 | — | — |
| 2021-03-31 | $161.44M | $132.48M | $9.03M | $91.46M | $24.58M | $1.19M | — | — |
| 2020-12-31 | $181.04M | $151.29M | $10.5M | $124.45M | $3.77M | $1.36M | — | — |
| 2020-09-30 | $227.08M | $195.99M | $21.08M | $132.45M | $37.22M | $1.54M | $2.95M | — |
| 2020-06-30 | $70.69M | $38.93M | $1.96M | $14.12M | $15.69M | $1.89M | $3.11M | — |
| 2020-03-31 | $118.21M | $85.61M | $7.12M | $46.86M | $24.01M | $1.21M | $3.36M | — |
| 2019-12-31 | $136.97M | $103.75M | $3.08M | $57.7M | $35.07M | $1.15M | $3.83M | — |
| 2019-09-30 | $91.26M | $63.8M | $8.86M | $18.48M | $29.81M | $1.17M | $3.79M | — |
| 2019-06-30 | $89.76M | $65.94M | $3.99M | $27.86M | $28.38M | $1.19M | $4.18M | — |
| 2019-03-31 | $101.25M | $76.87M | $4.05M | — | $24.58M | $736,000.00 | $4.48M | — |
| 2018-12-31 | $95.94M | $89.87M | $5.86M | $54.64M | $22.65M | $88,000.00 | $3.85M | — |
| 2018-09-30 | $75.61M | $66M | $2.79M | — | $2.17M | $214,000.00 | $2.52M | — |
| 2018-06-30 | $106.35M | $96.5M | $2.88M | — | $1.5M | $235,000.00 | $2.44M | — |
| 2018-03-31 | $89.04M | $78.68M | $1.19M | — | $49,000.00 | $247,000.00 | $2.08M | — |
| 2017-12-31 | $116.33M | $108.37M | $3.39M | — | $17.08M | $443,000.00 | $2.12M | — |
| 2017-09-30 | $125.52M | $117.9M | $1.03M | — | — | $822,000.00 | $1.79M | — |
| 2017-06-30 | $60.35M | $53.09M | $3.39M | — | — | $905,000.00 | $1.43M | — |
| 2017-03-31 | $58.4M | $51.35M | $1.28M | — | — | $960,000.00 | $1.22M | — |
| 2016-12-31 | $67.28M | $60.26M | $2.22M | — | $11.94M | $1.13M | $1.18M | $0.00 |
| 2016-09-30 | $72.76M | $60.65M | $10.3M | — | — | $1.4M | $1.21M | $73,000.00 |
| 2016-06-30 | $46.11M | $34.11M | $4.59M | — | — | $1.78M | $1.25M | $73,000.00 |
| 2016-03-31 | $35.97M | $24.32M | $978,000.00 | — | — | $1.97M | $898,000.00 | $73,000.00 |
| 2015-12-31 | $49M | $37.15M | $1.37M | — | $6.21M | $472,000.00 | $951,000.00 | $219,000.00 |
| 2015-09-30 | $41.42M | $39.46M | $601,000.00 | — | — | $445,000.00 | $808,000.00 | $467,000.00 |
| 2015-06-30 | $58.64M | $56.68M | $2.56M | — | — | $633,000.00 | $789,000.00 | $488,000.00 |
| 2015-03-31 | $74.91M | $73.07M | $1.44M | — | — | $566,000.00 | $727,000.00 | $439,000.00 |
| 2014-12-31 | $10.83M | $9.04M | $354,000.00 | — | $0.00 | $568,000.00 | $782,000.00 | $332,000.00 |
| 2014-09-30 | $25.29M | $23.36M | $750,000.00 | — | — | — | $846,000.00 | $408,000.00 |
| 2014-06-30 | $40.99M | $38.97M | $1.53M | — | — | — | $907,000.00 | $439,000.00 |
| 2014-03-31 | $56.07M | $54.13M | $567,000.00 | — | — | — | $989,000.00 | $267,000.00 |
| 2013-12-31 | $16.54M | $14.82M | $1.38M | — | — | $0.00 | $939,000.00 | $100,000.00 |
| 2013-09-30 | $12.01M | $10.27M | $1.15M | — | — | — | $952,000.00 | $113,000.00 |
| 2013-06-30 | $23.06M | $21.27M | $1.72M | — | — | — | $981,000.00 | $127,000.00 |
| 2013-03-31 | $17.69M | $15.81M | $1.72M | — | — | — | $1.06M | $143,000.00 |
| 2012-12-31 | $26.58M | $24.7M | $1.52M | — | — | — | $1.04M | $159,000.00 |
| 2012-09-30 | $32.76M | $31.44M | $1.06M | — | — | — | $685,000.00 | $76,000.00 |
| 2012-06-30 | $10.07M | $8.52M | $7.27M | — | — | — | $660,000.00 | $88,000.00 |
| 2012-03-31 | $21.09M | $19.7M | $16.8M | — | — | — | $726,000.00 | $102,000.00 |
| 2011-12-31 | $26.98M | $25.95M | $4.01M | — | — | — | $739,000.00 | $102,000.00 |
| 2011-09-30 | $34.98M | $33.84M | $4.89M | — | — | — | $833,000.00 | $119,000.00 |
| 2011-06-30 | $40.95M | $39.67M | $4.16M | — | — | — | $952,000.00 | $136,000.00 |
| 2011-03-31 | — | — | $3.92M | — | — | — | — | — |
| 2010-12-31 | $45.7M | $43.75M | $3.28M | — | — | — | $1.62M | $135,000.00 |
| 2010-09-30 | — | — | $2.8M | — | — | — | — | — |
| 2010-06-30 | — | — | $2.87M | — | — | — | — | — |
| 2009-12-31 | — | — | $820,000.00 | — | — | — | — | — |
| 2008-12-31 | — | — | $12.73M | — | — | — | — | — |