Complete source-backed total assets history.
- Available history
- 2009-08-31 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 | $369.64M | $53.41M | $15.25M | $846,000.00 | — | — | $532,000.00 | $49,000.00 |
| 2026-03-31 | $268.85M | $68.15M | $13.2M | $4.97M | — | — | $561,000.00 | $46,000.00 |
| 2025-12-31 | $230.86M | $133.27M | $45.95M | $5.42M | — | — | $586,000.00 | $44,000.00 |
| 2025-09-30 | $220.49M | $136.12M | $52.18M | $4.96M | — | — | $614,000.00 | $40,000.00 |
| 2025-06-30 | $161.68M | $99.03M | $15.8M | $1.75M | — | — | $645,000.00 | $38,000.00 |
| 2025-03-31 | $147.54M | $131.48M | $74.52M | $3.7M | — | — | $671,000.00 | $32,000.00 |
| 2024-12-31 | $155.28M | $143.22M | $54.42M | $3.44M | — | — | $698,000.00 | $32,000.00 |
| 2024-09-30 | $165.08M | $142.77M | $42.1M | $646,000.00 | — | — | $718,000.00 | — |
| 2024-06-30 | $184.22M | $153.27M | $84.75M | $2.35M | — | — | $765,000.00 | — |
| 2024-03-31 | $203.65M | $177.1M | $18.58M | $2.03M | — | — | $819,000.00 | — |
| 2023-12-31 | $220.55M | $162.58M | $9.06M | $1.81M | — | — | $873,000.00 | $27,000.00 |
| 2023-09-30 | $230.89M | $175.71M | $5.47M | $49,413.00 | — | — | $923,000.00 | — |
| 2023-06-30 | $156.31M | $150.97M | $6.77M | $943,000.00 | — | — | $945,000.00 | — |
| 2023-03-31 | $159.78M | $155.16M | $24.1M | $2.27M | — | — | $977,000.00 | — |
| 2022-12-31 | $161.64M | $157.11M | $40.46M | $3.74M | — | — | $815,000.00 | — |
| 2022-09-30 | $164.44M | $160.17M | $33.2M | $5.23M | — | — | $535,000.00 | — |
| 2022-06-30 | $162.29M | $134.87M | $29.89M | $6.63M | — | — | $429,000.00 | — |
| 2022-03-31 | $172.22M | $143.56M | $27.97M | $7.28M | — | — | $424,000.00 | — |
| 2021-12-31 | $177.82M | $147.94M | $27.46M | $7.75M | — | — | $388,000.00 | — |
| 2021-11-30 | $182.45M | $152.33M | $31.88M | $7.57M | — | — | $385,000.00 | — |
| 2021-09-30 | — | — | $84.41M | — | — | — | — | — |
| 2021-08-31 | $128M | $95.34M | $77.25M | $5.85M | — | — | $397,000.00 | — |
| 2021-06-30 | — | — | $79.62M | — | — | — | — | — |
| 2021-05-31 | $80.49M | $72.23M | $57.41M | $7.21M | — | — | $389,000.00 | — |
| 2021-03-31 | — | — | $57.74M | — | — | — | — | — |
| 2021-02-28 | $61.66M | $57.47M | $33.81M | $9.87M | — | — | $415,000.00 | — |
| 2020-12-31 | — | — | $21.63M | — | — | — | — | — |
| 2020-11-30 | $40.97M | $36.02M | $14.93M | $8.83M | — | — | $409,000.00 | — |
| 2020-08-31 | $44.63M | $40.51M | $19.3M | $9.54M | — | — | $99,000.00 | — |
| 2020-05-31 | $46.16M | $41.3M | $9.31M | $8.34M | — | — | $22,000.00 | — |
| 2020-02-29 | $29.88M | $29.49M | $5.93M | $5.7M | — | — | $25,000.00 | — |
| 2019-11-30 | $31.14M | $30.74M | $3.17M | $3.21M | — | — | $27,000.00 | — |
| 2019-08-31 | $34.66M | $33.32M | $3.33M | $3.7M | — | — | $24,000.00 | — |
| 2019-05-31 | $37.43M | $26.59M | $3.95M | $4.22M | — | — | $27,000.00 | — |
| 2019-02-28 | $41.81M | $29.6M | $3.43M | $5.47M | — | — | $21,000.00 | — |
| 2018-11-30 | $43.59M | $29.65M | $3.86M | $5.14M | — | — | $23,000.00 | — |
| 2018-08-31 | $47.4M | $31.04M | $5M | $4.59M | — | — | $17,000.00 | — |
| 2018-05-31 | $34.66M | $23.58M | $3.67M | $3.71M | — | — | $17,000.00 | — |
| 2018-02-28 | $38.25M | $21.13M | $3.3M | $3.23M | — | — | $18,000.00 | — |
| 2017-11-30 | $41.54M | $19.14M | $1.26M | $2.72M | — | — | $17,000.00 | — |
| 2017-08-31 | $38.71M | $20.3M | $3.97M | $2.86M | — | — | $18,000.00 | — |
| 2017-05-31 | $39.79M | $26.35M | $1.73M | $3.07M | — | — | $17,000.00 | — |
| 2017-02-28 | $41.84M | $29.78M | $1.45M | $3.61M | — | — | $16,000.00 | — |
| 2016-11-30 | $44.93M | $30.5M | $2.29M | $3.69M | — | — | $15,000.00 | — |
| 2016-08-31 | $42.83M | $31.23M | $3.91M | $2.86M | — | — | $16,000.00 | — |
| 2016-05-31 | $36.31M | $25.14M | $3.3M | $3.36M | — | — | $17,000.00 | — |
| 2016-02-29 | $38.37M | $26.04M | $3.23M | $2.08M | — | — | $11,000.00 | — |
| 2015-11-30 | $23.88M | $15.19M | $1.95M | $1.98M | — | — | $12,000.00 | — |
| 2015-08-31 | $26.35M | $17.37M | $3.21M | $2.09M | — | — | $11,000.00 | — |
| 2015-05-31 | $22.13M | $17.3M | $3.85M | $758,000.00 | — | — | $12,000.00 | — |
| 2015-02-28 | $22.98M | $18.3M | $1.1M | $695,000.00 | — | — | $13,000.00 | — |
| 2014-11-30 | $24.56M | $24.53M | $6.66M | $688,000.00 | — | — | $15,000.00 | — |
| 2014-08-31 | $21.8M | $21.78M | $1.76M | $1.05M | — | — | $14,000.00 | — |
| 2014-05-31 | $22.5M | $15.97M | $2.48M | $1.06M | — | — | $13,547.00 | — |
| 2014-02-28 | $23.71M | $23.69M | $3.25M | $1.46M | — | — | $12,164.00 | — |
| 2013-11-30 | $8.01M | $7.99M | $1.37M | $962,392.00 | — | — | $8,792.00 | — |
| 2013-08-31 | $8.66M | $8.64M | $2.27M | $956,000.00 | — | — | $6,000.00 | — |
| 2013-05-31 | $4.85M | $4.82M | $1.1M | $803,372.00 | $333,719.00 | — | $5,730.00 | — |
| 2013-02-28 | $5.96M | $5.94M | $2.04M | $987,353.00 | $439,753.00 | — | $1,869.00 | — |
| 2012-11-30 | $6.82M | $6.81M | $5.53M | $1.06M | $75,950.00 | — | $2,497.00 | — |
| 2012-08-31 | $5.29M | $5.28M | $4.43M | $200,311.00 | $87,691.00 | — | $4,768.00 | — |
| 2012-05-31 | $2.47M | $2.46M | $1.3M | $357,323.00 | $135,399.00 | — | $2,121.00 | — |
| 2012-02-29 | $3.14M | $3.11M | $1.82M | $341,454.00 | $46,668.00 | — | $7,792.00 | — |
| 2011-11-30 | $3.9M | $3.87M | $1.5M | $380,359.00 | $86,000.00 | — | $11,334.00 | — |
| 2011-08-31 | $4.33M | $4.28M | $1.51M | $384,565.00 | $542,891.00 | — | $17,376.00 | — |
| 2011-05-31 | — | — | $1.92M | — | — | — | — | — |
| 2011-02-28 | — | — | $1.93M | — | — | — | — | — |
| 2010-11-30 | — | — | $1.1M | — | — | — | — | — |
| 2010-08-31 | — | — | $1.2M | — | — | — | — | — |
| 2009-08-31 | — | — | $1.72M | — | — | — | — | — |