Complete source-backed total assets history.
- Available history
- 2012-12-31 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 | $253.51M | $253.03M | $187.8M | $62.78M | — | — | — | — |
| 2026-03-31 | $263.76M | $263.23M | $206.39M | $55.46M | — | — | — | — |
| 2025-12-31 | $59.56M | $58.99M | $57.98M | $0.00 | $0.00 | — | — | — |
| 2025-09-30 | $66.94M | $66.94M | $63.57M | — | $0.00 | — | — | — |
| 2025-06-30 | $73.75M | $73.75M | $70.43M | — | $0.00 | — | — | — |
| 2025-03-31 | $79.44M | $79.44M | $75.63M | — | $0.00 | — | — | — |
| 2024-12-31 | $88.23M | $88.23M | $83.6M | — | $358,000.00 | — | — | — |
| 2024-09-30 | $20.52M | — | $19.36M | $0.00 | $373,000.00 | — | — | — |
| 2024-06-30 | $25.05M | — | $19.73M | $0.00 | $1.49M | — | — | — |
| 2024-03-31 | $29.5M | — | $19.08M | $0.00 | $1.84M | — | — | — |
| 2023-12-31 | $7.55M | $7.55M | $7.35M | $8.97M | $0.00 | — | $0.00 | $0.00 |
| 2023-09-30 | $59.38M | $59.09M | $32.89M | $11.92M | $1.05M | — | $0.00 | $287,000.00 |
| 2023-06-30 | $87.54M | $66.47M | $44.94M | $9.94M | $952,000.00 | — | $16.16M | $1.09M |
| 2023-03-31 | $82.26M | $60.51M | $39.74M | $8.64M | $1.06M | — | $16.71M | $1.25M |
| 2022-12-31 | $95.49M | $73.42M | $38.64M | $20.53M | $5.81M | — | $16.99M | $1.37M |
| 2022-09-30 | $99.16M | $78.56M | $48.42M | $21.4M | $829,000.00 | — | $15.9M | $1.31M |
| 2022-06-30 | $114.31M | $90.9M | $54.26M | $26.68M | $1.26M | — | $17.43M | $2.36M |
| 2022-03-31 | $137.12M | $111.75M | $83.74M | $16.53M | $1.64M | — | $18.85M | $2.67M |
| 2021-12-31 | $153.56M | $127.63M | $117.76M | $0.00 | $3.31M | — | $19.12M | $2.9M |
| 2021-09-30 | $164.18M | $137.65M | $125.05M | — | $6.65M | — | $19.61M | $2.95M |
| 2021-06-30 | $155.03M | $127.67M | $119.1M | — | $2.8M | — | $20.37M | $3.12M |
| 2021-03-31 | $115.79M | $88.27M | $66.84M | — | $15.81M | — | $20.51M | $3.21M |
| 2020-12-31 | $105.01M | $75.72M | $70.44M | $0.00 | $1.71M | — | $22.05M | $3.31M |
| 2020-09-30 | $115.72M | $88.66M | $66.89M | $15.75M | $2.94M | — | $21.4M | $1.99M |
| 2020-06-30 | $117.78M | $92.03M | $44.3M | $32.91M | $10.71M | — | $20.51M | $1.98M |
| 2020-03-31 | $123.77M | $98.37M | $47.43M | $39.33M | $7.27M | — | $20.34M | $1.89M |
| 2019-12-31 | $141.1M | $115.01M | $62.26M | $41.89M | $6.79M | — | $19.5M | $3.15M |
| 2019-09-30 | $116.75M | $97.97M | $46.07M | $40.18M | $6.95M | — | $11.01M | $7.77M |
| 2019-06-30 | $130.84M | $111.46M | $54.9M | $44.78M | $7.17M | — | $7.89M | $11.49M |
| 2019-03-31 | $131.05M | $124.29M | $52.09M | $58.69M | $7.13M | — | $4.89M | $1.87M |
| 2019-01-01 | $143.18M | — | — | — | — | — | — | $2.03M |
| 2018-12-31 | $141.34M | $135.38M | $74.87M | $53.24M | $2.7M | — | $5.05M | $910,000.00 |
| 2018-09-30 | $151.66M | $146.85M | $89.48M | $47.82M | $5.34M | — | $4.69M | $121,000.00 |
| 2018-06-30 | $162.03M | $156.6M | $50.58M | $100.4M | $2.56M | — | $4.6M | $129,000.00 |
| 2018-03-31 | $173.24M | $166.08M | $109.52M | $50.06M | $3.31M | — | $4.45M | $130,000.00 |
| 2017-12-31 | $103.88M | $89.79M | $37.88M | $34.75M | $15.55M | — | $4.03M | $130,000.00 |
| 2017-09-30 | $98.86M | $95.28M | $89.92M | — | $2.54M | — | $3.46M | $129,271.00 |
| 2017-06-30 | $105.96M | $102.74M | $50.32M | — | $48.47M | — | $3.09M | $128,211.00 |
| 2017-03-31 | $61.88M | $58.76M | $55.24M | — | $39,013.00 | — | $2.99M | $126,193.00 |
| 2016-12-31 | $35.06M | $32.67M | $29.36M | $0.00 | $57,000.00 | — | $2.26M | $126,000.00 |
| 2016-09-30 | $43.71M | $41.14M | $36.56M | — | — | — | $2.45M | $127,626.00 |
| 2016-06-30 | $46.45M | $43.88M | $40.37M | — | — | — | $2.45M | $127,336.00 |
| 2016-03-31 | $37.21M | $34.87M | $31.19M | — | $70,259.00 | — | $2.21M | $128,020.00 |
| 2015-12-31 | $33.95M | $31.66M | $29.35M | — | $0.00 | — | $2.16M | $126,781.00 |
| 2015-09-30 | $36.2M | $34.15M | $32.25M | — | $17,358.00 | — | $1.93M | $97,111.00 |
| 2015-06-30 | $14.48M | $12.64M | $10.03M | — | — | — | $1.81M | — |
| 2015-03-31 | $16.77M | $14.97M | $13.17M | — | — | — | $1.79M | — |
| 2014-12-31 | $21.86M | $19.81M | $18.47M | — | $0.00 | — | $2.05M | — |
| 2014-09-30 | $220.00 | — | $936,183.00 | — | — | — | — | — |
| 2014-06-30 | $11,138.00 | $11,138.00 | $1.49M | — | — | — | — | — |
| 2014-03-31 | $196.00 | — | $3.27M | — | — | — | — | — |
| 2013-12-31 | $7.28M | $4.82M | $3.69M | — | $481,810.00 | — | $2.44M | — |
| 2013-09-30 | — | — | $688.00 | — | — | — | — | — |
| 2013-06-30 | $5,200.00 | — | $5,200.00 | — | — | — | — | — |
| 2013-05-23 | — | — | $0.00 | — | — | — | — | — |
| 2012-12-31 | — | — | $6.33M | — | — | — | — | — |