Complete source-backed total assets history.
- Available history
- 2011-12-31 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 | $176.09M | $146.15M | $17.08M | $125.42M | — | — | $1.32M | $74,000.00 |
| 2026-03-31 | $191.92M | $140M | $14.74M | $121.05M | — | — | $669,000.00 | $76,000.00 |
| 2025-12-31 | $209.47M | $159.5M | $49.66M | $105.9M | — | — | $759,000.00 | $20,000.00 |
| 2025-09-30 | $144.64M | $135.64M | $12.55M | $120.12M | — | — | $828,000.00 | $21,000.00 |
| 2025-06-30 | $156.93M | $125.09M | $31.5M | $90.72M | — | — | $912,000.00 | $29,000.00 |
| 2025-03-31 | $168.56M | $126.53M | $91.46M | $32.9M | — | — | $988,000.00 | $35,000.00 |
| 2024-12-31 | $181.45M | $172.16M | $162.8M | $7.49M | — | — | $1.03M | $27,000.00 |
| 2024-09-30 | $94.09M | $85.08M | $51.76M | $29.74M | — | — | $1.11M | $33,000.00 |
| 2024-06-30 | $101.65M | $92.21M | $89.58M | — | — | — | $1.19M | $19,000.00 |
| 2024-03-31 | $68.13M | $57.91M | $52.23M | $2.99M | — | — | $1.21M | $31,000.00 |
| 2023-12-31 | $78.95M | $68.71M | $39.59M | $25.99M | — | — | $1.3M | $11,000.00 |
| 2023-09-30 | $88.47M | $77.81M | $33.77M | $40.27M | — | — | $1.4M | $2.94M |
| 2023-06-30 | $95.14M | $84.27M | $33.98M | $46.38M | — | — | $1.44M | $2.88M |
| 2023-03-31 | $106.41M | $94.62M | $21.04M | $65.58M | — | — | $1.52M | $586,000.00 |
| 2022-12-31 | $113.29M | $86.15M | $24.13M | $60.24M | — | — | $1.59M | $16,000.00 |
| 2022-09-30 | $148.59M | $98.67M | $47.5M | $48.82M | — | — | $1.66M | $734,000.00 |
| 2022-06-30 | $154.88M | $101.09M | $33.82M | $64.64M | — | — | $1.64M | $811,000.00 |
| 2022-03-31 | $161.26M | $90.69M | $25.44M | $62.16M | — | — | $1.68M | $787,000.00 |
| 2021-12-31 | $172.6M | $93.11M | $35.72M | $55.51M | — | — | $1.72M | $865,000.00 |
| 2021-09-30 | $180.7M | $95.7M | $40.74M | $53.02M | — | — | $1.73M | $946,000.00 |
| 2021-06-30 | $188.89M | $87.82M | $46.84M | $37.83M | — | — | $1.77M | $1.02M |
| 2021-03-31 | $192.41M | $87.7M | $58.2M | $26.14M | — | — | $1.5M | $2.13M |
| 2020-12-31 | $203.16M | $169.44M | $168.6M | — | — | — | $1.24M | $1.16M |
| 2020-09-30 | $198.91M | $167.12M | $165.91M | — | — | — | $760,548.00 | $1.66M |
| 2020-06-30 | $63.26M | $32.85M | $29.97M | — | — | — | $655,495.00 | — |
| 2020-03-31 | $70.1M | $39.68M | $36.07M | — | — | — | $655,783.00 | — |
| 2019-12-31 | $1.22M | $764,000.00 | $564,000.00 | — | — | — | $459,000.00 | — |
| 2019-09-30 | $9.65M | $9.65M | $9.35M | — | — | — | $0.00 | — |
| 2019-06-30 | $11.6M | $11.5M | $10.81M | — | — | — | $83,000.00 | — |
| 2019-03-31 | $18.06M | $17.93M | $16.76M | — | — | — | $105,000.00 | — |
| 2018-12-31 | $23.52M | $23.24M | $19.37M | — | — | — | $263,000.00 | — |
| 2018-09-30 | $27.41M | $27.08M | $18.23M | — | — | — | $200,000.00 | $100,000.00 |
| 2018-06-30 | $27.85M | $27.51M | $12.49M | — | — | — | $219,000.00 | $100,000.00 |
| 2018-03-31 | $38.51M | $38.03M | $25.36M | — | — | — | $236,000.00 | $240,000.00 |
| 2017-12-31 | $43.98M | $43.48M | $21.17M | — | — | — | $259,000.00 | $218,000.00 |
| 2017-09-30 | $48.56M | $47.98M | $19.99M | — | — | — | $280,000.00 | $300,000.00 |
| 2017-06-30 | $33.63M | $33.02M | $18.39M | — | — | — | $309,000.00 | $300,000.00 |
| 2017-03-31 | $36.02M | $35.39M | $34.13M | — | — | — | $338,000.00 | $299,000.00 |
| 2016-12-31 | $43.52M | $42.76M | $36.39M | — | — | — | $372,000.00 | $393,000.00 |
| 2016-09-30 | $49.4M | $48.72M | $26.68M | — | — | — | $396,000.00 | $276,000.00 |
| 2016-06-30 | $55.66M | $54.91M | $34.19M | — | — | — | $374,000.00 | $383,000.00 |
| 2016-03-31 | $61.34M | $60.44M | $24.06M | — | — | — | $208,000.00 | $693,000.00 |
| 2015-12-31 | $67.54M | $66.61M | $40.03M | — | — | — | $224,000.00 | $706,000.00 |
| 2015-09-30 | $72.28M | $71.38M | $35.98M | — | — | — | $221,000.00 | $686,000.00 |
| 2015-06-30 | $76.58M | $75.79M | $16.82M | — | — | — | $102,000.00 | $685,000.00 |
| 2015-03-31 | $80.93M | $80.73M | $9.78M | — | — | — | $80,000.00 | $114,000.00 |
| 2014-12-31 | $84.8M | $84.6M | $68.84M | — | — | — | $83,000.00 | $114,000.00 |
| 2014-09-30 | $24.18M | $21.92M | $3.24M | — | — | — | $86,000.00 | $2.17M |
| 2014-06-30 | — | — | $8.65M | — | — | — | — | — |
| 2014-03-31 | — | — | $3.59M | — | — | — | — | — |
| 2013-12-31 | $5.66M | $5.33M | $2.79M | — | — | — | $62,000.00 | — |
| 2013-09-30 | — | — | $6.86M | — | — | — | — | — |
| 2012-12-31 | — | — | $2.41M | — | — | — | — | — |
| 2011-12-31 | — | — | $3.27M | — | — | — | — | — |