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 | $170.3M | $134.38M | $16.33M | $21.88M | $71.87M | — | $12.8M | $708,000.00 |
| 2026-03-31 | $138.63M | $101.67M | $7.48M | $48.77M | $26.4M | — | $13.22M | $782,000.00 |
| 2025-12-31 | $155.51M | $115.24M | $30.23M | $67.62M | $3.92M | — | $13.76M | $908,000.00 |
| 2025-09-30 | $171.26M | $129.6M | $14.32M | $106.81M | $580,000.00 | — | $14.81M | $753,000.00 |
| 2025-06-30 | $101.9M | $62.76M | $13.76M | $45.99M | $327,000.00 | — | $14.7M | $590,000.00 |
| 2025-03-31 | $128.79M | $84.6M | $6.06M | $74.18M | $751,000.00 | — | $14.67M | $427,000.00 |
| 2024-12-31 | $145.27M | $102.41M | $29.52M | $68.39M | $926,000.00 | — | $13.83M | $371,000.00 |
| 2024-09-30 | $83.47M | $34.51M | $24.73M | $3.91M | $479,000.00 | — | $13.54M | $425,000.00 |
| 2024-06-30 | $73.16M | $23.72M | $9.35M | $10.19M | $511,000.00 | — | $13.45M | $435,000.00 |
| 2024-03-31 | $134.85M | $49.55M | $17.48M | $27.28M | $872,000.00 | — | $12.62M | $751,000.00 |
| 2023-12-31 | $151.04M | $68.76M | $7.58M | $55.28M | $902,000.00 | — | $7.11M | $767,000.00 |
| 2023-09-30 | $190.69M | $92.99M | $10.08M | $63.68M | $988,000.00 | — | $7.12M | $797,000.00 |
| 2023-06-30 | $207.53M | $105.63M | $16.55M | $71.89M | $1.35M | — | $6.57M | $949,000.00 |
| 2023-03-31 | $241.55M | $137.74M | $9.74M | $94.35M | $1.77M | — | $6.91M | $1M |
| 2022-12-31 | $215.98M | $118.16M | $4.86M | $51.09M | $978,000.00 | — | $7.33M | $1.03M |
| 2022-09-30 | $259.25M | $162.81M | $9.07M | $62.26M | $1.18M | — | $7.61M | $871,000.00 |
| 2022-06-30 | $321.22M | $164.62M | $43.84M | $71.45M | $1.31M | — | $7.73M | $921,000.00 |
| 2022-03-31 | $335.57M | $154.94M | $40.32M | $71.82M | $24.31M | — | $33.58M | $1.13M |
| 2021-12-31 | $359.86M | $156.63M | $36.42M | $72.24M | $1.34M | — | $8.6M | $936,000.00 |
| 2021-09-30 | $376.9M | $153.09M | $41.73M | $72.68M | $20.17M | — | $32.76M | $1.24M |
| 2021-06-30 | $402.57M | $156.69M | $36.41M | $78.69M | $26.02M | — | $32.75M | $1.33M |
| 2021-03-31 | $406.98M | $144.12M | $27.36M | $78.33M | $20.79M | — | $33.72M | $1.43M |
| 2020-12-31 | $314.59M | $148.95M | $51.79M | $48.33M | $16.49M | — | $34.92M | $1.6M |
| 2020-09-30 | $336.19M | $151.12M | $27.74M | $85.36M | $19.06M | — | $44.69M | $1.5M |
| 2020-06-30 | $361.72M | $173M | $46.71M | $86.29M | $23.34M | — | $46.96M | $1.34M |
| 2020-03-31 | $404.67M | $189.38M | $37.84M | $111.33M | $19.38M | — | $59.63M | $1.33M |
| 2019-12-31 | $455.76M | $234.64M | $65.79M | $9.26M | $20.65M | — | $43.95M | $1.35M |
| 2019-09-30 | $604.91M | $157.33M | $44.43M | $45.29M | $20.41M | — | $122.71M | $2.56M |
| 2019-06-30 | $655.19M | $183.16M | $58.16M | $67.64M | $24.5M | — | $120.4M | $8.03M |
| 2019-03-31 | $709.86M | $232.18M | $106.54M | $75.09M | $19.86M | — | $136.36M | $2.38M |
| 2018-12-31 | $716.18M | $285.48M | $96.88M | $119.61M | $21.18M | — | $86.9M | $2.07M |
| 2018-09-30 | $980.42M | $310.47M | $82.42M | $164.16M | $18.16M | — | $122.71M | $2.37M |
| 2018-06-30 | $825.15M | $147.81M | $78.47M | $351,000.00 | $22.62M | — | $119.41M | $3.6M |
| 2018-03-31 | $895.67M | $187.55M | $119.93M | $275,000.00 | $17.7M | — | $119.24M | $4.03M |
| 2017-12-31 | $846.85M | $154.05M | $68.11M | $6.27M | $19.78M | — | $112.67M | $4.05M |
| 2017-09-30 | $898.26M | $179.74M | $64.22M | $44.5M | $18.13M | — | $102.88M | $9.84M |
| 2017-06-30 | $933.99M | $234.12M | $64.36M | $92.8M | $22.83M | — | $92.88M | $11.15M |
| 2017-03-31 | $915.93M | $281.67M | $69.85M | $135.38M | $19.7M | — | $68.33M | $4.94M |
| 2016-12-31 | $949.07M | $315.18M | $62.61M | $174.6M | $21.64M | — | $64.67M | $3.71M |
| 2016-09-30 | $1.01B | $316.22M | $69.71M | $166.84M | $22.03M | — | $54.43M | $3.49M |
| 2016-06-30 | $1.03B | $345.66M | $155.08M | $115.67M | $27.03M | — | $46.66M | $1.03M |
| 2016-03-31 | $962.43M | $336.54M | $145.73M | $114.66M | $21.87M | — | $44.67M | $2.89M |
| 2015-12-31 | $982.05M | $323.8M | $135.78M | $102.53M | $25.1M | — | $42.74M | $3.73M |
| 2015-09-30 | $989.89M | $302.43M | $125.43M | $90.86M | $25.15M | — | $42.2M | $5.43M |
| 2015-06-30 | $792.94M | $359.54M | $98.9M | $67.43M | $141.13M | — | $40.86M | $6.48M |
| 2015-03-31 | $819.99M | $238.8M | $99.02M | $82.46M | $15M | — | $38.02M | $2.83M |
| 2014-12-31 | $576.27M | $174.77M | $27.47M | $88.5M | $14.58M | — | $38M | $1.27M |
| 2014-09-30 | $538.5M | $181.3M | $24.7M | $98.38M | $15.27M | — | $35.6M | $1.27M |
| 2014-06-30 | $500.54M | $188.3M | $74.51M | $101.05M | $806,000.00 | — | $17.39M | $1.14M |
| 2014-03-31 | $547.81M | $232.93M | $110.05M | $112.76M | $695,000.00 | — | $18.12M | $1.17M |
| 2013-12-31 | $469.47M | $187.56M | $49.51M | $127.98M | $790,000.00 | — | $16.63M | $1.12M |
| 2013-09-30 | $474.2M | $206.24M | $61.22M | $136.67M | $195,000.00 | — | $17.02M | $1.16M |
| 2013-06-30 | — | — | $34.46M | — | — | — | — | — |
| 2013-03-31 | — | — | $59.72M | — | — | — | — | — |
| 2012-12-31 | $151.65M | $13.53M | $10.4M | $260,000.00 | $141,000.00 | — | $18.69M | $1.08M |
| 2012-09-30 | — | — | $4.08M | — | — | — | — | — |
| 2011-12-31 | — | — | $19.63M | — | — | — | — | — |
| 2010-12-31 | — | — | $17.37M | — | — | — | — | — |