Complete source-backed total assets history.
- Available history
- 2013-12-31 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 | $176.84M | $166.46M | $44.75M | $97.91M | $10.27M | $8.46M | — | — |
| 2026-03-31 | $102.86M | $92.28M | $29.61M | $34.71M | $14.71M | $8.31M | — | — |
| 2025-12-31 | $126.27M | $117.53M | $40.23M | $53.8M | $12.12M | $6.7M | — | — |
| 2025-09-30 | $139.92M | $131.28M | $34.46M | $76.49M | $7.2M | $6.32M | — | — |
| 2025-06-30 | $150.27M | $141.59M | $31.52M | $94.89M | $5.16M | $4.71M | — | — |
| 2025-03-31 | $87.21M | $78.37M | $39.31M | $24.93M | $4.53M | $4.51M | — | — |
| 2024-12-31 | $100.44M | $91.44M | $74.6M | — | $6.29M | $4.42M | — | — |
| 2024-09-30 | $96.33M | $87.7M | $27.11M | $47.38M | — | $3.21M | $3.42M | — |
| 2024-06-30 | $111.56M | $103.01M | $34.85M | $49.77M | — | $7.22M | $3.31M | — |
| 2024-03-31 | $126.52M | $118.18M | $90.54M | $8.17M | — | $7.96M | $1.44M | — |
| 2023-12-31 | $138.22M | $130.03M | $75.71M | $33.75M | — | $8.78M | $1.18M | — |
| 2023-09-30 | $154.07M | $146.14M | $55.76M | $69.65M | — | $9.73M | $934,000.00 | — |
| 2023-06-30 | $153.36M | $138.23M | $28.55M | $89.07M | $655,000.00 | $9.19M | $925,000.00 | — |
| 2023-03-31 | $158.53M | $146.34M | $45.09M | $83.36M | $451,000.00 | $8.2M | $1.04M | — |
| 2022-12-31 | $177.67M | $161.2M | $35.79M | $108.22M | $127,000.00 | $7.31M | $1.11M | — |
| 2022-09-30 | $182.67M | $169.29M | $35.48M | $118.72M | $103,000.00 | $7.26M | $1.18M | — |
| 2022-06-30 | $175.33M | $158.3M | $45.43M | $93.76M | $220,000.00 | $7.25M | $1.26M | — |
| 2022-03-31 | $188.1M | $160.58M | $39.01M | $102.76M | $232,000.00 | $7.15M | $1.32M | — |
| 2021-12-31 | $198.93M | $144.41M | $33.46M | $96.45M | $205,000.00 | $6.32M | $1.31M | — |
| 2021-09-30 | $219.62M | $158.06M | $46.21M | $96.57M | $124,000.00 | $7.88M | $1.31M | — |
| 2021-06-30 | $235.13M | $179.23M | $69.75M | $93.34M | $207,000.00 | $8.82M | $1.39M | — |
| 2021-03-31 | $195.95M | $191.33M | $178.61M | — | $334,000.00 | $6.58M | $1.46M | — |
| 2020-12-31 | $35.92M | $30.25M | $18.01M | — | $565,000.00 | $5.28M | $1.56M | — |
| 2020-09-30 | $44.06M | $35.77M | $26.19M | — | $250,000.00 | $4.28M | $1.67M | — |
| 2020-06-30 | $40.84M | $32.11M | $21.4M | — | $670,000.00 | $4.15M | $1.77M | — |
| 2020-03-31 | $35.27M | $30.54M | $18.61M | — | $991,000.00 | $5M | $1.8M | — |
| 2019-12-31 | $132.8M | $127.76M | $95.94M | — | $3.24M | $16.93M | $2M | — |
| 2019-09-30 | $167.05M | $161.57M | $130.58M | — | — | $19.86M | $2.37M | — |
| 2019-06-30 | $98.4M | $93.98M | $65.3M | — | — | $16.79M | $2.28M | — |
| 2019-03-31 | $129.4M | $125.11M | $103.68M | — | $2.37M | $14.37M | $2.05M | — |
| 2018-12-31 | $159.97M | $158.11M | $136.79M | — | $7.1M | $10.23M | $1.75M | — |
| 2018-09-30 | $183.33M | $181.85M | $157.03M | — | $4.1M | $10M | $1.36M | — |
| 2018-06-30 | $208.67M | $207.47M | $183.93M | — | $2.99M | $8.4M | $998,000.00 | — |
| 2018-03-31 | $77.82M | $76.81M | $60.9M | — | $3.15M | $5.25M | $814,000.00 | — |
| 2017-12-31 | $45.94M | $44.92M | $16.15M | — | $3.38M | $2.99M | $853,000.00 | — |
| 2017-09-30 | $60.14M | $59.08M | $29.78M | — | $2.06M | $2.41M | $887,000.00 | — |
| 2017-06-30 | $47.16M | $46.18M | $33.46M | — | $800,000.00 | $3.38M | $839,000.00 | — |
| 2017-03-31 | $16.23M | $15.42M | $11.77M | — | $406,000.00 | $507,000.00 | $701,000.00 | — |
| 2016-12-31 | $22.27M | $21.43M | $13.05M | — | $251,000.00 | $477,000.00 | $735,000.00 | — |
| 2016-09-30 | $28.01M | $26.59M | $16.5M | — | — | $329,000.00 | $776,000.00 | — |
| 2016-06-30 | $38.68M | $37.43M | $36.19M | — | — | $324,000.00 | $611,000.00 | — |
| 2016-03-31 | $39.28M | $38.83M | $37.36M | — | — | $274,000.00 | $320,000.00 | — |
| 2015-12-31 | $5.42M | $4.96M | $3.94M | — | — | — | $311,000.00 | — |
| 2015-09-30 | $1,807.00 | $1,807.00 | $12.23M | — | — | — | — | — |
| 2015-06-30 | $996.00 | $996.00 | $8.33M | — | — | — | — | — |
| 2015-03-31 | $14,729.00 | $14,729.00 | $13.9M | — | — | — | — | — |
| 2014-12-31 | $20M | $19.63M | $18.92M | — | — | — | $227,000.00 | — |
| 2014-09-30 | $4,419.00 | $4,419.00 | — | — | — | — | — | — |
| 2014-06-30 | $10,000.00 | $10,000.00 | — | — | — | — | — | — |
| 2013-12-31 | — | — | $8.25M | — | — | — | — | — |