Complete source-backed total assets history.
- Available history
- 2010-12-31 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 | $164.32M | $54.15M | $24.1M | — | $24.8M | — | $122,000.00 | — |
| 2026-03-31 | $167.26M | $56.17M | $20.17M | — | $31.99M | — | $107,000.00 | — |
| 2025-12-31 | $176.92M | $64.72M | $23.37M | $0.00 | $37.75M | — | $106,000.00 | — |
| 2025-09-30 | $170.32M | $56.32M | $19.52M | — | $32.23M | — | $119,000.00 | — |
| 2025-06-30 | $169.27M | $54.08M | $16.59M | — | $33.51M | — | $134,000.00 | — |
| 2025-03-31 | $167.77M | $51.71M | $16.57M | — | $32.72M | — | $150,000.00 | — |
| 2024-12-31 | $171.17M | $53.97M | $13.38M | $0.00 | $38.21M | — | $150,000.00 | — |
| 2024-09-30 | $165.2M | $46.91M | $16.13M | — | $26.33M | — | $161,000.00 | — |
| 2024-06-30 | $172.88M | $45.97M | $14.96M | — | $24.52M | — | $171,000.00 | — |
| 2024-03-31 | $176.37M | $48.35M | $15.18M | — | $29.75M | — | $153,000.00 | — |
| 2023-12-31 | $183.37M | $54.33M | $13.85M | — | $36.25M | — | $149,000.00 | — |
| 2023-09-30 | $123.93M | $87.39M | $9.92M | $53.62M | $20.84M | — | $149,304.00 | — |
| 2023-06-30 | $121.32M | $85.07M | $9.81M | $52.93M | $18.28M | — | $140,968.00 | — |
| 2023-03-31 | $131.69M | $95.88M | $16.44M | $57.26M | $18.16M | — | $143,924.00 | — |
| 2022-12-31 | $134.65M | $98.58M | $18.21M | $55.93M | $22.16M | — | $137,448.00 | — |
| 2022-09-30 | $135.87M | $99.33M | $41.33M | $37.47M | $17.81M | — | $144,084.00 | — |
| 2022-06-30 | $147.45M | $110.41M | $87.39M | — | $18.73M | — | $143,337.00 | — |
| 2022-03-31 | $138.14M | $112.7M | $88.95M | — | $19.14M | — | $137,441.00 | — |
| 2021-12-31 | $140.99M | $115.11M | $84.68M | — | $24.8M | — | $143,818.00 | — |
| 2021-09-30 | $134.65M | $108.37M | $85.06M | — | $20.75M | — | $130,863.00 | — |
| 2021-06-30 | $131.62M | $104.98M | $83.92M | — | $17.93M | — | $137,813.00 | — |
| 2021-03-31 | $127.57M | $100.54M | $82.28M | — | $14.74M | — | $142,119.00 | — |
| 2020-12-31 | $60.33M | $32.86M | $10.52M | — | $17.89M | — | $148,854.00 | — |
| 2020-09-30 | $55.15M | $27.23M | $12.03M | — | $13.33M | — | $151,809.00 | — |
| 2020-06-30 | $56.06M | $27.62M | $14.11M | — | $10.81M | — | $156,550.00 | — |
| 2020-03-31 | $56.24M | $27.31M | $15.21M | — | $9.06M | — | $170,123.00 | — |
| 2019-12-31 | $56.64M | $27.14M | $18.85M | — | $7.42M | — | $176,014.00 | — |
| 2019-09-30 | $48.55M | $37.89M | $29.76M | — | $7.16M | — | $156,809.00 | — |
| 2019-06-30 | $49.64M | $38.59M | $30.54M | — | $7.42M | — | $162,298.00 | — |
| 2019-03-31 | $25.26M | $15.48M | $10.13M | — | $4.9M | — | $146,543.00 | — |
| 2018-12-31 | $25.05M | $15.73M | $8.91M | — | $6.46M | — | $149,330.00 | — |
| 2018-09-30 | $19.76M | $18.89M | $13.52M | — | $3.79M | — | $149,936.00 | — |
| 2018-06-30 | $18.64M | $17.73M | $12M | — | $2.95M | — | $152,898.00 | — |
| 2018-03-31 | $9.27M | $8.34M | $4.3M | — | $1.87M | — | $157,608.00 | — |
| 2018-01-02 | — | — | $5.12M | — | — | — | — | — |
| 2017-12-31 | $9.76M | $8.81M | $5.12M | — | $3.43M | — | $167,305.00 | — |
| 2017-09-30 | $9.81M | $7.96M | $5.01M | — | $2.7M | — | $180,459.00 | — |
| 2017-06-30 | $10.48M | $8.54M | $5.84M | — | $2.42M | — | $183,248.00 | — |
| 2017-03-31 | $10.93M | $9.59M | $6.72M | — | $2.81M | — | $182,295.00 | — |
| 2016-12-31 | $11.48M | $10.18M | $7.03M | — | $1.95M | — | $173,649.00 | — |
| 2016-09-30 | $11.26M | $10M | $7.57M | — | $2.32M | — | $89,273.00 | — |
| 2016-06-30 | $11M | $9.8M | $7.57M | — | $2.11M | — | $26,365.00 | — |
| 2016-03-31 | $11.1M | $9.94M | $7.55M | — | $2.34M | — | $23,076.00 | — |
| 2015-12-31 | $12.31M | $11.13M | $8.21M | — | $2.85M | — | $10,239.00 | — |
| 2015-09-30 | $12.32M | $11M | $8.17M | — | $2.74M | — | $10,104.00 | — |
| 2015-06-30 | $6.98M | $5.64M | $3.65M | — | $1.92M | — | $10,674.00 | — |
| 2015-03-31 | $6.76M | $5.36M | $3.51M | — | $1.81M | — | $11,744.00 | — |
| 2014-12-31 | $7.03M | $5.58M | $3.45M | — | $2.1M | — | $12,813.00 | — |
| 2014-09-30 | $6.38M | $4.92M | $3.26M | — | $1.61M | — | $13,436.00 | — |
| 2014-06-30 | $6.27M | $4.86M | $3.55M | — | — | — | $13,909.00 | — |
| 2014-03-31 | $6.52M | $5.15M | $4.03M | — | $965,605.00 | — | $13,688.00 | — |
| 2013-12-31 | $3.95M | $2.64M | $1.12M | — | $1.51M | — | $15,057.00 | — |
| 2013-09-30 | $2.82M | $1.66M | $486,692.00 | — | $811,278.00 | — | $16,464.00 | — |
| 2013-06-30 | $2.5M | $1.35M | $352,432.00 | — | — | — | $17,871.00 | — |
| 2013-03-31 | $2.14M | $953,399.00 | $260,394.00 | — | — | — | $19,278.00 | — |
| 2012-12-31 | $2.18M | $969,219.00 | $284,263.00 | — | — | — | $20,685.00 | — |
| 2012-09-30 | $2.22M | $971,171.00 | $282,630.00 | — | — | — | $22,067.00 | — |
| 2012-06-30 | $2.42M | $1.11M | $527,511.00 | — | — | — | $23,449.00 | — |
| 2012-03-31 | $2.36M | $1.03M | $797,503.00 | — | — | — | $24,055.00 | — |
| 2011-12-31 | $2.89M | $1.55M | $959,166.00 | — | — | — | $23,931.00 | — |
| 2011-09-30 | $2.65M | $1.34M | $1.02M | — | — | — | $11,702.00 | — |
| 2011-06-30 | $3.16M | $1.72M | $969,765.00 | — | — | — | $12,155.00 | — |
| 2010-12-31 | $3.75M | $2.08M | $1.28M | — | — | — | $13,061.00 | — |