Complete source-backed total assets history.
- Available history
- 2008-12-31 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 | $1.27B | $104.32M | $20.69M | — | — | $9.03M | $23.21M | $13.38M |
| 2026-03-31 | $1.18B | $83.07M | $15.81M | — | $56.63M | $7.92M | $22.78M | $13.66M |
| 2025-12-31 | $1.17B | $93.77M | $17.89M | — | $41.05M | $7.93M | $21.87M | $15.9M |
| 2025-09-30 | $1.19B | $79.38M | $16.46M | — | $41.08M | $8.9M | $46.38M | $23.99M |
| 2025-06-30 | $1.03B | $66.99M | $14.03M | — | $35.3M | $3.69M | $40.74M | $15.6M |
| 2025-03-31 | $994.94M | $53.81M | $8.86M | — | $37.52M | $4.35M | $34.97M | $12.53M |
| 2024-12-31 | $993.5M | $68.13M | $13.12M | — | $44.41M | $5.73M | $30.48M | $10.71M |
| 2024-09-30 | $997.88M | $75.33M | $13.32M | — | $41.03M | $6.74M | $19.19M | $6.84M |
| 2024-06-30 | $1B | $61.86M | $10.91M | — | $42.08M | $5.69M | $20.63M | $9.81M |
| 2024-03-31 | $956.37M | $58.83M | $6.56M | — | $38.58M | $6.35M | $20.55M | $19.89M |
| 2023-12-31 | $945.71M | $63.27M | $15.32M | — | $35.13M | $6.18M | $20.65M | $6.98M |
| 2023-09-30 | $953.24M | $67.21M | $10.37M | — | $45.32M | $8.62M | $20.16M | $11.49M |
| 2023-06-30 | $931.92M | $55.13M | $6.74M | — | $32.58M | $9.63M | $20.06M | $11.04M |
| 2023-03-31 | $575.14M | $38.69M | $2.28M | — | $24.64M | $7.89M | $20.01M | $9.78M |
| 2022-12-31 | $515.29M | $50.99M | $13.3M | — | $25.55M | $8.89M | $20.02M | $4.18M |
| 2022-09-30 | $490.55M | $50.36M | $17.91M | — | $27.46M | — | $4.82M | $4.31M |
| 2022-06-30 | $465.83M | $53.78M | $16.8M | — | $32.82M | — | $4.41M | $4.81M |
| 2022-03-31 | $433.24M | $51.25M | $19.61M | — | $25.78M | — | $3.08M | $1.93M |
| 2021-12-31 | $396.17M | $31.3M | $8.32M | — | $18M | $780,000.00 | $3.17M | $2.29M |
| 2021-09-30 | $388.23M | $36.73M | $17.07M | — | $17.47M | — | $3.18M | $2.42M |
| 2021-06-30 | $362.83M | $27.25M | $6.89M | — | $15.67M | — | $2.76M | $3.83M |
| 2021-03-31 | $357.19M | $27.22M | $10.06M | — | $13.61M | — | $2.08M | $2.44M |
| 2020-12-31 | $5.37M | $2.33M | $1.56M | — | $294,000.00 | $361,000.00 | $102,000.00 | — |
| 2020-09-30 | $350.99M | $32.41M | $1.66M | — | $10.13M | $302,000.00 | $1.8M | $2.95M |
| 2020-06-30 | $7.85M | $3.6M | $2.71M | — | $422,000.00 | $293,000.00 | — | $4,000.00 |
| 2020-03-31 | $8.33M | $3.99M | $3.14M | — | $372,000.00 | $271,000.00 | — | — |
| 2019-12-31 | $8.92M | $4.28M | $3.06M | — | $557,000.00 | $415,000.00 | $149,000.00 | — |
| 2019-09-30 | $9.18M | $4.51M | $3.48M | — | $511,000.00 | $325,000.00 | — | $4,000.00 |
| 2019-06-30 | $9.34M | $4.48M | $3.38M | — | $559,000.00 | $357,000.00 | — | $4,000.00 |
| 2019-03-31 | $9.53M | $4.48M | $3.22M | — | $608,000.00 | $423,000.00 | — | $4,000.00 |
| 2018-12-31 | $9.48M | $4.35M | $3.12M | — | $533,000.00 | $464,000.00 | $190,000.00 | $4,000.00 |
| 2018-09-30 | $10.1M | $4.92M | $3.4M | — | $695,000.00 | $646,000.00 | — | — |
| 2018-06-30 | $9.72M | $4.6M | $3.24M | — | $555,000.00 | $602,000.00 | — | — |
| 2018-03-31 | $9.41M | $4.34M | $2.92M | — | $550,000.00 | $656,000.00 | — | — |
| 2017-12-31 | $8.11M | $1.49M | $185,000.00 | — | $517,000.00 | $541,000.00 | $135,000.00 | $4,000.00 |
| 2017-09-30 | $7.97M | $1.57M | $290,000.00 | — | $481,000.00 | $608,000.00 | — | — |
| 2017-06-30 | $8.07M | $1.47M | $132,000.00 | — | $581,000.00 | $511,000.00 | — | — |
| 2017-03-31 | $8.32M | $1.62M | $228,000.00 | — | $536,000.00 | $597,000.00 | — | — |
| 2016-12-31 | $8.56M | $1.61M | $76,000.00 | — | $490,000.00 | $627,000.00 | $140,000.00 | — |
| 2016-09-30 | $8.64M | $1.33M | $31,000.00 | — | $490,000.00 | $632,000.00 | — | — |
| 2016-06-30 | $9.72M | $1.52M | $66,000.00 | — | $525,000.00 | $673,000.00 | — | — |
| 2016-03-31 | $11.37M | $1.42M | $27,000.00 | — | $510,000.00 | $581,000.00 | — | — |
| 2015-12-31 | $11.99M | $1.38M | $40,000.00 | — | $446,000.00 | $542,000.00 | $200,000.00 | — |
| 2015-09-30 | $31.2M | $1.55M | $73,000.00 | — | $595,000.00 | $656,000.00 | — | — |
| 2015-06-30 | $36.11M | $1.98M | $55,000.00 | — | $794,000.00 | $782,000.00 | $1.6M | — |
| 2015-03-31 | $36.48M | $1.73M | $83,000.00 | — | $615,000.00 | $688,000.00 | — | — |
| 2014-12-31 | $37.03M | $2.1M | $35,000.00 | — | $877,000.00 | $804,000.00 | $200,000.00 | — |
| 2014-09-30 | $39.09M | $2.59M | $139,000.00 | — | $1.2M | $944,000.00 | — | — |
| 2014-06-30 | $39.66M | $3.16M | $33,000.00 | — | $1.39M | $1.04M | — | — |
| 2014-03-31 | $39.8M | $3.31M | $44,000.00 | — | $1.32M | $1.24M | — | — |
| 2013-12-31 | $39.71M | $3.2M | $54,000.00 | — | $1.29M | $1.25M | $247,000.00 | — |
| 2013-09-30 | $38.87M | $2.89M | $19,000.00 | — | $1.32M | $1.26M | — | — |
| 2013-06-30 | $41.9M | $3.23M | $152,000.00 | — | $1.29M | $1.38M | — | — |
| 2013-03-31 | $43.29M | $3.52M | $77,000.00 | — | $1.62M | $1.24M | — | — |
| 2012-12-31 | $44.17M | $3.3M | $31,000.00 | — | $1.61M | $1.4M | $321,000.00 | — |
| 2012-09-30 | $49.05M | $3.57M | $60,000.00 | — | $1.92M | $1.31M | — | — |
| 2012-06-30 | $50.41M | $3.81M | $60,000.00 | — | $1.95M | $1.33M | — | — |
| 2012-03-31 | $49.59M | $4.8M | $61,000.00 | — | $2.09M | $2.08M | — | — |
| 2011-12-31 | $46M | $3.12M | $68,000.00 | — | $1.58M | $823,000.00 | $426,000.00 | — |
| 2011-09-30 | $42.94M | $3.61M | $71,000.00 | — | $1.88M | $633,000.00 | — | $31,000.00 |
| 2011-06-30 | $41.64M | $3.19M | $89,000.00 | — | $1.54M | $692,000.00 | — | $37,000.00 |
| 2011-03-31 | — | — | $183,000.00 | — | — | — | — | — |
| 2010-12-31 | $39.75M | $3.53M | $141,000.00 | — | $1.52M | $577,000.00 | — | $9,000.00 |
| 2010-09-30 | — | — | $371,000.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $540,000.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $422,000.00 | — | — | — | — | — |
| 2008-12-31 | — | — | $245,000.00 | — | — | — | — | — |