Complete source-backed total assets history.
- Available history
- 1996-09-12 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 | $192.14M | $178.32M | $41.8M | $131.23M | — | — | $641,000.00 | $1.89M |
| 2026-03-31 | $221.65M | $209.27M | $38.79M | $163.98M | — | — | $130,000.00 | $886,000.00 |
| 2025-12-31 | $253.44M | $241.62M | $33.18M | $202.52M | — | — | $100,000.00 | $84,000.00 |
| 2025-09-30 | $140.92M | $128.2M | $16.28M | $108.11M | — | — | $85,000.00 | $990,000.00 |
| 2025-06-30 | $163.77M | $150.99M | $17.44M | $129.01M | — | — | $119,000.00 | $1.03M |
| 2025-03-31 | $189.32M | $177.44M | $19.56M | $152.94M | — | — | $138,000.00 | $1M |
| 2024-12-31 | $212.88M | $202.14M | $15.13M | $181.2M | — | — | $165,000.00 | $242,000.00 |
| 2024-09-30 | $238.82M | $226.4M | $21.43M | $198.01M | — | — | $206,000.00 | $1.11M |
| 2024-06-30 | $139.67M | $127.69M | $23.86M | $97.65M | — | — | $236,000.00 | $1.11M |
| 2024-03-31 | $158.3M | $146.19M | $16.79M | $126.26M | — | — | $248,000.00 | $1.15M |
| 2023-12-31 | $177.56M | $165.95M | $26.59M | $135.73M | — | — | $270,000.00 | $387,000.00 |
| 2023-09-30 | $182.07M | $170.1M | $27.69M | $140.56M | — | — | $277,000.00 | $1.2M |
| 2023-06-30 | $119.83M | $107.9M | $22.75M | $82.43M | — | — | $264,000.00 | $888,000.00 |
| 2023-03-31 | $129.36M | $117.63M | $33.98M | $80.79M | — | — | $47,000.00 | $868,000.00 |
| 2022-12-31 | $139.78M | $128.95M | $52.1M | $73.78M | — | — | $51,000.00 | $116,000.00 |
| 2022-09-30 | $147.76M | $137.07M | $119.84M | $14.24M | — | — | $59,000.00 | $876,000.00 |
| 2022-06-30 | $156.78M | $145.39M | $95.15M | $47.29M | — | — | $61,000.00 | $952,000.00 |
| 2022-03-31 | $166.21M | $154.54M | $79.23M | $72.57M | — | — | $64,000.00 | $548,000.00 |
| 2021-12-31 | $176.6M | $165M | $34.01M | $127.16M | — | — | $73,000.00 | $251,000.00 |
| 2021-09-30 | $187.27M | $174.58M | $44.7M | $126.11M | — | — | $91,000.00 | $1.05M |
| 2021-06-30 | $196.43M | $183.49M | $40.65M | $140.02M | — | — | $102,000.00 | $1.01M |
| 2021-03-31 | $207.63M | $194.8M | $55.98M | $136.73M | — | — | $124,000.00 | $1.03M |
| 2020-12-31 | $97.75M | $85.12M | $22.88M | $59.31M | — | — | $156,000.00 | $250,000.00 |
| 2020-09-30 | $109.34M | $96.33M | $35.22M | $59.12M | — | — | $211,000.00 | $1.16M |
| 2020-06-30 | $115.15M | $102.56M | $47.12M | $52.49M | — | — | $250,000.00 | $1.17M |
| 2020-03-31 | $119.98M | $107.45M | $34.52M | $70.47M | — | — | $294,000.00 | $1.31M |
| 2019-12-31 | $136.2M | $124.07M | $49.8M | $71.96M | — | — | $352,000.00 | $673,000.00 |
| 2019-09-30 | $140.63M | $108.35M | $17.79M | $88.5M | — | — | $393,000.00 | $1.65M |
| 2019-06-30 | $147.33M | $114.17M | $16.83M | $94.9M | — | — | $454,000.00 | $2M |
| 2019-03-31 | $148.26M | $107.52M | $25.67M | $79.51M | — | — | $474,000.00 | $2.29M |
| 2018-12-31 | $152.29M | $113.34M | $24.3M | $86.53M | — | — | $522,000.00 | $131,000.00 |
| 2018-09-30 | $155.12M | $114.75M | $24.95M | $87.1M | — | — | $605,000.00 | $1.29M |
| 2018-06-30 | $117.94M | $77.44M | $23.6M | $51.15M | — | — | $720,000.00 | $1.19M |
| 2018-03-31 | $128.87M | $87.57M | $22.12M | $62.86M | — | — | $837,000.00 | $1.06M |
| 2017-12-31 | $159.63M | $97.86M | $22.12M | $72.19M | — | — | $925,000.00 | $131,000.00 |
| 2017-09-30 | $118.89M | $55.52M | $19.81M | $33.47M | — | — | $582,000.00 | $1M |
| 2017-06-30 | $125.77M | $63.67M | $61.13M | — | — | — | $672,000.00 | $131,000.00 |
| 2017-03-31 | $13.89M | $8.16M | $10.46M | — | — | — | $88,000.00 | $131,000.00 |
| 2016-12-31 | $28.93M | $14.61M | $13.37M | $0.00 | — | — | $793,000.00 | $131,000.00 |
| 2016-09-30 | $40.12M | $28.28M | $15.51M | — | — | — | $148,000.00 | $131,000.00 |
| 2016-06-30 | $47.68M | $35.82M | $14.06M | — | — | — | $171,000.00 | $131,000.00 |
| 2016-03-31 | $50.15M | $38.25M | $23.52M | — | — | — | $199,000.00 | $141,000.00 |
| 2015-12-31 | $54.22M | $42.25M | $16.68M | — | — | — | $226,000.00 | $183,000.00 |
| 2015-09-30 | $63.44M | $51.45M | $32.21M | — | — | — | $250,000.00 | $183,000.00 |
| 2015-06-30 | $56.76M | $44.75M | $21.21M | — | — | — | $230,000.00 | $225,000.00 |
| 2015-03-31 | $62.72M | $50.56M | $27.93M | — | — | — | $248,000.00 | $354,000.00 |
| 2014-12-31 | $70.5M | $58.4M | $12.69M | — | — | — | $188,000.00 | $353,000.00 |
| 2014-09-30 | $56.16M | $44.06M | $25.98M | — | — | — | $185,715.00 | $363,497.00 |
| 2014-06-30 | $59.37M | $47.56M | $26.37M | — | — | — | $186,345.00 | $63,497.00 |
| 2014-03-31 | $62.36M | $50.61M | $29.85M | — | — | — | $106,495.00 | $83,542.00 |
| 2013-12-31 | $55.25M | $45.53M | $25.68M | — | — | — | $106,000.00 | $60,000.00 |
| 2013-09-30 | $59.65M | $49.93M | $30.23M | — | — | — | $115,092.00 | $43,912.00 |
| 2013-06-30 | $63.84M | $54.12M | $44.97M | $8.45M | — | — | $119,951.00 | $43,912.00 |
| 2013-03-31 | $42.33M | $32.53M | $21.41M | $10.6M | — | — | $198,706.00 | $43,912.00 |
| 2012-12-31 | $46.97M | $37.17M | $22.5M | $14.01M | — | — | $198,358.00 | $43,912.00 |
| 2012-09-30 | $51.56M | $41.64M | $26.09M | $13.81M | — | — | $320,427.00 | $43,912.00 |
| 2012-06-30 | $54.18M | $44.29M | $29.96M | $13.12M | — | — | $295,499.00 | $43,912.00 |
| 2012-03-31 | $57.51M | $47.31M | $35.05M | $11M | — | — | $603,054.00 | $43,912.00 |
| 2011-12-31 | $61.86M | $51.79M | $43.57M | $7.13M | — | — | $464,465.00 | $43,912.00 |
| 2011-09-30 | $46.27M | $39.04M | $32.77M | $5.52M | — | — | $235,527.00 | $48,311.00 |
| 2011-06-30 | $50.16M | $42.73M | $41.96M | — | — | — | $57,407.00 | $419,015.00 |
| 2011-03-31 | — | — | $46.55M | — | — | — | — | — |
| 2010-12-31 | $28.49M | $28.41M | $27.98M | $0.00 | — | — | $44,254.00 | $33,484.00 |
| 2010-09-30 | — | — | $29.33M | — | — | — | — | — |
| 2010-06-30 | — | — | $31.16M | — | — | — | — | — |
| 2009-12-31 | — | — | $8.67M | — | — | — | — | — |
| 1996-09-12 | — | — | $32.77M | — | — | — | — | — |