Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $315.33M | $49.31M | $28.73M | — | $16.93M | — | $1.76M | $967,000.00 |
| 2026-03-31 | $322.3M | $40.89M | $19.37M | — | $20.58M | — | $1.78M | $1.17M |
| 2025-12-31 | $323.9M | $27.71M | $7.43M | — | $19.41M | — | $1.64M | $745,000.00 |
| 2025-09-30 | $332.02M | $24.04M | $3.69M | — | $19.1M | — | $1.74M | $955,000.00 |
| 2025-09-03 | — | — | — | — | $24.34M | — | — | — |
| 2025-06-30 | $343.03M | $33.24M | $2.36M | — | $28.92M | — | $1.84M | $1.16M |
| 2025-03-31 | $339.33M | $27.96M | $2.1M | — | $24.43M | — | $1.83M | $1.36M |
| 2024-12-31 | $324.62M | $28.27M | $2.55M | — | $24.34M | — | $1.93M | $515,000.00 |
| 2024-09-30 | $345.59M | $37.02M | $1.58M | — | $34.3M | — | $2.04M | $703,000.00 |
| 2024-06-30 | $334.76M | $48.91M | $2.02M | — | $45.49M | — | $3.12M | $890,000.00 |
| 2024-03-31 | $332.9M | $32.11M | $1.75M | — | $29.53M | — | $3.31M | $1.08M |
| 2023-12-31 | $288.57M | $31.78M | $11.06M | — | $20.3M | — | $3.24M | $673,000.00 |
| 2023-09-30 | $253.58M | $37.61M | $19.79M | — | $17.37M | — | $215.1M | $403,000.00 |
| 2023-06-30 | $243.75M | $37.35M | $5.05M | — | $26.79M | — | $205.63M | $132,000.00 |
| 2023-03-31 | $239.34M | $41.42M | $13.72M | — | $11.15M | — | $196.97M | — |
| 2022-12-31 | $247.14M | $72.17M | $26.54M | — | $12.15M | — | $4.52M | $985,000.00 |
| 2022-09-30 | $212.9M | $42.13M | $24.06M | — | $16.94M | — | $170.03M | — |
| 2022-06-30 | $202.97M | $29.24M | $11.07M | — | $17.65M | — | $172.83M | — |
| 2022-03-31 | $205.49M | $25M | $4.08M | — | $20.68M | — | $179.71M | — |
| 2021-12-31 | $210.91M | $25.33M | $10.35M | — | $14.21M | — | $184.66M | — |
| 2021-09-30 | $202.18M | $19.31M | $3.62M | — | $14.34M | — | $182.27M | — |
| 2021-06-30 | $198.51M | $15.67M | $3.8M | — | $10.24M | — | $182.39M | — |
| 2021-03-31 | $199.34M | $12.98M | $4.02M | — | $7.38M | — | $185.36M | — |
| 2020-12-31 | $200.48M | $8.91M | $996,000.00 | — | $7.22M | — | $191.05M | — |
| 2020-09-30 | $208.68M | $10.3M | $4.09M | — | $5.29M | — | $197.92M | $461,000.00 |
| 2020-06-30 | $218.93M | $15.34M | $4.5M | — | $9.02M | — | $203.46M | $134,000.00 |
| 2020-03-31 | $229.47M | $23.29M | $6.22M | — | $9.73M | — | $205.98M | $197,000.00 |
| 2019-12-31 | $229.37M | $16.4M | $1.02M | — | $14.36M | — | $212.1M | $866,000.00 |
| 2019-09-30 | $243.31M | $24.41M | $4.36M | — | $17.7M | — | $218.42M | — |
| 2019-06-30 | $245.03M | $21.37M | $2.82M | — | $16.85M | — | $223.03M | — |
| 2019-03-31 | $258.53M | $31.45M | $8.25M | — | $21.87M | — | $226.8M | — |
| 2018-12-31 | $255.05M | $23.73M | $6.32M | — | $14.96M | — | $230.43M | — |
| 2018-09-30 | $248.2M | $23.32M | $7.67M | — | $14.8M | — | $224.73M | $149,000.00 |
| 2018-06-30 | $242.8M | $19.84M | $5.44M | — | $13.79M | — | $222.8M | $160,000.00 |
| 2018-03-31 | $245.15M | $22.06M | $8.42M | — | $12.62M | — | $222.88M | $208,000.00 |
| 2017-12-31 | $246.77M | $26.63M | $8.44M | — | $16.96M | — | $219.98M | $159,000.00 |
| 2017-09-30 | $233.62M | $25.52M | $9.92M | — | $10.32M | — | $207.91M | $183,000.00 |
| 2017-06-30 | $230.02M | $23.3M | $7.22M | — | $9.65M | — | $206.19M | $530,000.00 |
| 2017-03-31 | $227.78M | $24.84M | $12.01M | — | $8.56M | — | $202.6M | $337,000.00 |
| 2016-12-31 | $214.65M | $18.08M | $10.11M | — | $7.4M | — | $196.37M | $203,000.00 |
| 2016-09-30 | $213.93M | $16.92M | $5.4M | — | $7.53M | — | $196.56M | $452,000.00 |
| 2016-06-30 | $233.16M | $29.62M | $18.56M | — | $7.01M | — | $203.42M | $124,000.00 |
| 2016-03-31 | $232.76M | $27.22M | $13.49M | — | $9.61M | — | $205.42M | $124,000.00 |
| 2015-12-31 | $226.26M | $23.62M | $13.29M | — | $9.54M | — | $202.01M | $629,000.00 |
| 2015-09-30 | $241.61M | $27.43M | $5.45M | — | $11.64M | — | $213.58M | $604,000.00 |
| 2015-06-30 | $247.85M | $31.11M | $6.05M | — | $12.35M | — | $216.02M | $722,000.00 |
| 2015-03-31 | $256.63M | $36.55M | $5.68M | — | $11.62M | — | $219.35M | $722,000.00 |
| 2014-12-31 | $264.9M | $43.81M | $9.21M | — | $12.32M | — | $220.3M | $781,000.00 |
| 2014-09-30 | $252.12M | $33.43M | $9.19M | — | $16.63M | — | $217.45M | $1.24M |
| 2014-06-30 | $251.22M | $32.63M | $10.32M | — | $15.86M | — | $217.65M | $941,000.00 |
| 2014-03-31 | $245.65M | $33.17M | $10.49M | — | $17.86M | — | $210.91M | $1.57M |
| 2013-12-31 | $242.92M | $32.68M | $9.53M | — | $17.69M | — | $208.43M | $756,000.00 |
| 2013-09-30 | $238.5M | $35.47M | $11.52M | — | $17.72M | — | $201.46M | $1.57M |
| 2013-06-30 | $236.75M | $34.11M | $9.28M | — | $17.92M | — | $199.21M | $3.43M |
| 2013-03-31 | $231.01M | $28.78M | $8.01M | — | $13.57M | — | $201.09M | $1.15M |
| 2012-12-31 | $228.09M | $30.45M | $8.6M | — | $13.21M | — | $196.85M | $666,000.00 |
| 2012-09-30 | $221.25M | $37.18M | $10.62M | — | $18.16M | — | $183.02M | $1.06M |
| 2012-06-30 | $212.3M | $38.46M | $8.72M | — | $20.04M | — | $171.76M | $2.08M |
| 2012-03-31 | $199.42M | $41.43M | $12.86M | — | $14.3M | — | $157.38M | $614,000.00 |
| 2011-12-31 | $185.04M | $39.73M | $8.66M | — | $16.51M | — | $144.7M | $614,000.00 |
| 2011-09-30 | $179.66M | $39.09M | $13.05M | — | $12.71M | — | $136.71M | $3.86M |
| 2011-06-30 | $186.88M | $39.69M | $14.5M | — | $12.98M | $630,000.00 | $146.41M | $781,000.00 |
| 2011-03-31 | — | — | $21.6M | — | — | — | — | — |
| 2010-12-31 | $208.16M | $57.75M | $32.79M | — | $12.75M | $700,000.00 | $149.83M | $579,000.00 |
| 2010-09-30 | — | — | $12.5M | — | — | — | — | — |
| 2010-06-30 | — | — | $11.45M | — | — | — | — | — |
| 2009-12-31 | — | — | $11.78M | — | — | — | — | — |