Complete source-backed total assets history.
- Available history
- 2009-01-01 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 | $108.24M | $57.83M | $6.83M | — | $34.94M | $6.95M | $16.6M | $15,000.00 |
| 2026-03-31 | $108.51M | $58.06M | $8.09M | — | $32.84M | $7.07M | $15.87M | $12,000.00 |
| 2025-12-31 | $113.23M | $62.49M | $10.27M | — | $35.22M | $6.99M | $18.61M | $12,000.00 |
| 2025-09-30 | $117.14M | $67.85M | $15.37M | — | $36.24M | $7.75M | $18.37M | $33,000.00 |
| 2025-06-30 | $113.23M | $43.29M | $16.84M | — | $35.22M | — | $241,000.00 | $84,000.00 |
| 2025-03-31 | $113.23M | $41.21M | $16.55M | — | $35.22M | — | $213,000.00 | $114,000.00 |
| 2024-12-31 | $52.58M | $40.14M | $17.01M | — | $20.09M | $0.00 | $242,000.00 | $155,000.00 |
| 2024-09-30 | $52.58M | $43.02M | $15.84M | — | $20.09M | — | $301,000.00 | $195,000.00 |
| 2024-06-30 | $52.58M | $42.02M | $14.66M | — | $20.09M | — | $336,000.00 | $235,000.00 |
| 2024-03-31 | $52.58M | $44.54M | $20.41M | — | $20.09M | — | $317,000.00 | $277,000.00 |
| 2023-12-31 | $60.96M | $45.85M | $22.61M | — | $19.71M | — | $421,000.00 | $317,000.00 |
| 2023-09-30 | $60.96M | $48.96M | $21.61M | — | $19.71M | — | $478,000.00 | $12,000.00 |
| 2023-06-30 | $60.96M | $53.06M | $22.64M | — | $19.71M | — | $555,000.00 | $14,000.00 |
| 2023-03-31 | $60.96M | $52.35M | $21.93M | — | $19.71M | — | $630,000.00 | $12,000.00 |
| 2022-12-31 | $67.94M | $55.51M | $27.12M | — | $26.27M | — | $673,000.00 | $12,000.00 |
| 2022-09-30 | $67.94M | $54.19M | $22.41M | — | $26.27M | — | $677,000.00 | $13,000.00 |
| 2022-06-30 | $67.94M | $59.43M | $25.85M | — | $26.27M | — | $446,000.00 | $5,000.00 |
| 2022-03-31 | $67.94M | $50.68M | $19.15M | — | $26.27M | — | $422,000.00 | $5,000.00 |
| 2021-12-31 | $61.24M | $49.16M | $21.71M | — | $25.75M | — | $371,000.00 | $5,000.00 |
| 2021-09-30 | $61.24M | $48.59M | $26.19M | — | $25.75M | — | $159,000.00 | $5,000.00 |
| 2021-06-30 | $61.24M | $44.7M | $24.2M | — | $25.75M | — | $174,000.00 | $4,000.00 |
| 2021-03-31 | $61.24M | $41.38M | $23.15M | — | $25.75M | — | $125,000.00 | $5,000.00 |
| 2020-12-31 | $45.39M | $40.29M | $25.81M | — | $13.45M | — | $115,000.00 | $3,000.00 |
| 2020-09-30 | $44M | $42.63M | $29.35M | — | $11.92M | — | $132,000.00 | $7,000.00 |
| 2020-06-30 | $44.74M | $43.34M | $29.52M | — | $12.3M | — | $146,000.00 | $7,000.00 |
| 2020-03-31 | $41.31M | $39.9M | $26.13M | — | $12.78M | — | $164,000.00 | $7,000.00 |
| 2019-12-31 | $46.7M | $44.94M | $31.19M | — | $12.8M | — | $186,000.00 | $7,000.00 |
| 2019-09-30 | $47.15M | $45.32M | $28.38M | — | $15.69M | — | $189,000.00 | $7,000.00 |
| 2019-06-30 | $47.15M | $44.26M | $28.54M | — | $15.69M | — | $217,000.00 | $7,000.00 |
| 2019-03-31 | $45.85M | $44.03M | $30.27M | — | $12.59M | — | $184,000.00 | $7,000.00 |
| 2018-12-31 | $53.18M | $52.07M | $40.56M | — | $9.89M | — | $170,000.00 | $7,000.00 |
| 2018-09-30 | $54.44M | $53.53M | $38.44M | — | $14.5M | — | $149,000.00 | $55,000.00 |
| 2018-06-30 | $54.52M | $53.85M | $38.64M | — | $14.2M | — | $5,000.00 | $373,000.00 |
| 2018-03-31 | $57.97M | $57.33M | $42.86M | — | $13.68M | — | $7,000.00 | $340,000.00 |
| 2017-12-31 | $111.64M | $97.04M | $5.58M | — | $11.55M | — | $1,000.00 | $269,000.00 |
| 2017-09-30 | $18.65M | $93.12M | $16.84M | — | $11.12M | — | $6.17M | $3.81M |
| 2017-06-30 | $17.92M | $93.03M | $14.86M | — | $10.97M | — | $6.5M | $3.65M |
| 2017-03-31 | $15.8M | $86.67M | $14.77M | — | $9.5M | — | $7.03M | $3.78M |
| 2016-12-31 | $101.81M | $84.14M | $21.32M | — | $58.52M | — | $7.04M | $4.14M |
| 2016-09-30 | $104.94M | $87.2M | $17.4M | — | $64.93M | — | $7.28M | $4.5M |
| 2016-06-30 | $115.93M | $97.16M | $24.94M | — | $67.37M | — | $7.39M | $4.37M |
| 2016-03-31 | $121.84M | $102.33M | $31.93M | — | $64.21M | — | $7.91M | $4.05M |
| 2015-12-31 | $124.95M | $106.14M | $37.66M | — | $62.42M | — | $7.93M | $4.15M |
| 2015-09-30 | $128.42M | $109.35M | $36.36M | — | $65.72M | — | $7.81M | $4.46M |
| 2015-06-30 | $137.25M | $118.83M | $34.84M | — | $75.51M | — | $8.23M | $4.48M |
| 2015-03-31 | $121.17M | $101.68M | $13.89M | — | $79.51M | — | $8.9M | $4.56M |
| 2014-12-31 | $139.67M | $118.92M | $33.99M | — | $74.08M | — | $9.84M | $5.26M |
| 2014-09-30 | $147.02M | $123.93M | $18.75M | — | $83.12M | — | $12.03M | $4.93M |
| 2014-06-30 | $155.92M | $128.74M | $17.85M | — | $89.7M | — | $14.9M | $5.79M |
| 2014-03-31 | $159.5M | $132.94M | $22.11M | — | $98.82M | — | $14.1M | $5.92M |
| 2013-12-31 | $158.83M | $134.32M | $37.38M | — | $76.47M | — | $11.99M | $5.39M |
| 2013-09-30 | $174.91M | $142.23M | $33.24M | — | $82.79M | — | $16.39M | $5.79M |
| 2013-06-30 | $175.36M | $143.44M | $28.31M | — | $103.59M | — | $16.68M | $5.7M |
| 2013-03-31 | $182.45M | $147.34M | $32.51M | — | $103.02M | — | $18.91M | $5.98M |
| 2012-12-31 | $193.47M | $157.41M | $38.65M | — | $88.59M | — | $20.05M | $6.19M |
| 2012-09-30 | $199.83M | $163.42M | $34.88M | — | $115.55M | — | $20.74M | $5.08M |
| 2012-06-30 | $206.65M | $168.36M | $28.94M | — | $126.03M | — | $21.19M | $5.61M |
| 2012-03-31 | $205.78M | $171.35M | $24.93M | — | $132.57M | — | $18M | $6.02M |
| 2011-12-31 | $216.55M | $181.92M | $37.3M | — | $131.49M | — | $17.84M | $8.16M |
| 2011-09-30 | $220.19M | $186.5M | $22.48M | — | $151.52M | — | $17.13M | $16.56M |
| 2011-06-30 | $244.52M | $209.29M | $34.93M | — | $159.38M | — | $17.1M | $18.13M |
| 2011-03-31 | — | — | $28.31M | — | — | — | — | — |
| 2010-12-31 | $205.83M | $172.09M | $29.52M | — | $128.58M | — | $16.59M | $17.15M |
| 2010-09-30 | — | — | $34.17M | — | — | — | — | — |
| 2010-06-30 | — | — | $37.9M | — | — | — | — | — |
| 2009-12-31 | — | — | $36.06M | — | — | — | — | — |
| 2009-01-01 | — | — | $49.21M | — | — | — | — | — |