Complete source-backed total assets history.
- Available history
- 2009-09-30 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 | $215.17M | $124.99M | $19.57M | — | $37.94M | $56.54M | $2.37M | — |
| 2026-03-31 | $209.93M | $117.71M | $12.32M | — | $30.4M | $64.32M | $2.45M | — |
| 2025-12-31 | $269.05M | $173.81M | $16.96M | — | $76.8M | $69.22M | $3M | — |
| 2025-09-30 | $278.21M | $178.36M | $12.26M | — | $56.75M | $94.96M | $3.84M | — |
| 2025-06-30 | $240.18M | $138.03M | $11.71M | — | $36.43M | $76.81M | $4.78M | — |
| 2025-03-31 | $247.02M | $142.24M | $11.68M | — | $42.35M | $73.66M | $4.88M | — |
| 2024-12-31 | $298.86M | $188.37M | $13M | — | $93.12M | $71.25M | $5.84M | — |
| 2024-09-30 | $313.2M | $196.46M | $13.8M | — | $70.7M | $102.26M | $5.75M | — |
| 2024-06-30 | $264.39M | $143.66M | $12.46M | — | $46.47M | $73.35M | $6.3M | — |
| 2024-03-31 | $258.39M | $140.58M | $17.82M | — | $42.91M | $69.53M | $5.53M | — |
| 2023-12-31 | $149.97M | $124.86M | $18.73M | — | $54.39M | $44.02M | $4.82M | — |
| 2023-09-30 | $156.3M | $130.96M | $12.34M | — | $33.82M | $76.02M | $4.83M | — |
| 2023-06-30 | $139.54M | $112.8M | $15.79M | — | $20.25M | $67.83M | $5.69M | — |
| 2023-03-31 | $146.51M | $118.85M | $20.57M | — | $23.96M | $65.21M | $6.14M | — |
| 2022-12-31 | $163.39M | $135.18M | $11.4M | — | $43.34M | $71.25M | $6.36M | — |
| 2022-09-30 | $217.28M | $171.47M | $10.51M | — | $30.14M | $118.44M | $5.44M | — |
| 2022-06-30 | $196.95M | $153.73M | $10.88M | — | $8.55M | $120.69M | $6.14M | — |
| 2022-03-31 | $208.05M | $168.71M | $23.7M | — | $11.81M | $117.42M | $6.29M | — |
| 2021-12-31 | $230.51M | $193.11M | $37.72M | — | $35.95M | $101.93M | $6.96M | — |
| 2021-09-30 | $236.28M | $194.94M | $28.06M | — | $36.99M | $113.29M | $7.28M | — |
| 2021-06-30 | $222.75M | $185.57M | $56.2M | — | $28.03M | $81.93M | $6.92M | — |
| 2021-03-31 | $207.41M | $169.16M | $62.97M | — | $32.37M | $59.14M | $7.09M | — |
| 2020-12-31 | $203.45M | $169.98M | $46.68M | — | $43.87M | $71.3M | $6.58M | — |
| 2020-09-30 | $201.53M | $168.99M | $27.27M | — | $53.83M | $79.45M | $5M | — |
| 2020-06-30 | $140.5M | $113.4M | $21.21M | — | $37.01M | $44.95M | $4.37M | — |
| 2020-03-31 | $95.73M | $65.6M | $8.73M | — | $12.4M | $39.29M | $4M | — |
| 2019-12-31 | $131.35M | $102.55M | $8.25M | — | $44.53M | $45.71M | $3.96M | — |
| 2019-09-30 | $130.6M | $108.04M | $7.04M | — | $28.47M | $67.03M | $4.91M | — |
| 2019-06-30 | $101.83M | $77.69M | $3.45M | — | $18.4M | $50.42M | $5.72M | — |
| 2019-03-31 | $81.93M | $71.88M | $10.16M | — | $12.46M | $44.48M | $5.22M | — |
| 2018-12-31 | $121.92M | $113.82M | $7.08M | — | $52.8M | $49.47M | $5.86M | — |
| 2018-09-30 | $119.52M | $113.72M | $6.18M | — | $29M | $73.35M | $4.02M | — |
| 2018-06-30 | $82.18M | $76.92M | $9.11M | — | $34.58M | $28.04M | $2.84M | — |
| 2018-03-31 | $52.31M | $45.44M | $4.34M | — | $21.75M | $15.82M | $3.98M | — |
| 2017-12-31 | $94.25M | $86.77M | $5.25M | — | $50.53M | $27.52M | $4.68M | — |
| 2017-09-30 | $83.07M | $75.89M | $473,000.00 | — | $24.59M | $45.87M | $4.43M | — |
| 2017-06-30 | $43.63M | $36.86M | $1.24M | — | $10M | $20.92M | $3.35M | — |
| 2017-03-31 | $41.87M | $34.35M | $4.34M | — | $4.52M | $22.29M | $3.92M | — |
| 2016-12-31 | $94.8M | $86.64M | $5.25M | — | $54.63M | $21.7M | $4.31M | — |
| 2016-09-30 | $91.83M | $83.49M | $3.28M | — | $28.45M | $45.49M | $4.64M | — |
| 2016-06-30 | $95.87M | $53.1M | $3.28M | — | $18.09M | $27.9M | $5.52M | — |
| 2016-03-31 | $126.1M | $50.05M | $1.16M | — | $15.81M | $25.84M | $6.39M | — |
| 2015-12-31 | $172.46M | $94.9M | $7.11M | — | $57.19M | $26.15M | $6.86M | — |
| 2015-09-30 | $221.57M | $93.79M | $3.07M | — | $30.25M | $49.74M | $5.37M | — |
| 2015-06-30 | $201.74M | $73.58M | $3.02M | — | $15.69M | $37.32M | $5.54M | — |
| 2015-03-31 | $196.14M | $67.72M | $3.07M | — | $15.45M | $36.2M | $5.92M | — |
| 2014-12-31 | $246.97M | $117.6M | $7.91M | — | $61.06M | $38.4M | $6.72M | — |
| 2014-09-30 | $231.72M | $98.8M | $4.42M | — | $26.71M | $46.56M | $5.17M | — |
| 2014-06-30 | $211.76M | $78.65M | $8.96M | — | $15.16M | $37.5M | $5.13M | — |
| 2014-03-31 | $227.04M | $92.84M | $5.55M | — | $28.9M | $41.58M | $6.23M | — |
| 2013-12-31 | $127.31M | $113.39M | $6.51M | — | $48.54M | $49.64M | $7.37M | — |
| 2013-09-30 | $4.27M | $2.59M | $5.55M | — | $177,453.00 | $723,420.00 | $219,369.00 | — |
| 2013-06-30 | $5.69M | $4.06M | $2.02M | — | $190,298.00 | $464,755.00 | $248,766.00 | — |
| 2013-03-31 | $6.11M | $4.47M | $2.17M | — | $106,669.00 | $399,474.00 | $286,040.00 | — |
| 2012-12-31 | $6.59M | $5.14M | $5.22M | — | $15,333.00 | $430,894.00 | $5.73M | — |
| 2012-09-30 | $7.57M | $6.07M | $5.53M | — | $39,371.00 | $443,704.00 | $176,912.00 | — |
| 2012-06-30 | $8.49M | $7M | $6.46M | — | — | $459,112.00 | $161,897.00 | — |
| 2012-03-31 | $9.21M | $7.75M | $7.18M | — | — | $460,862.00 | $120,689.00 | — |
| 2011-12-31 | $2.26M | $761,410.00 | $15.94M | — | — | $407,331.00 | $131,950.00 | — |
| 2011-09-30 | $1.12M | $830,003.00 | $491,764.00 | — | — | $273,268.00 | $145,252.00 | — |
| 2011-06-30 | $950,108.00 | $642,068.00 | $482,077.00 | — | — | $103,085.00 | $157,683.00 | — |
| 2011-03-31 | — | — | $921,335.00 | — | — | — | — | — |
| 2010-12-31 | — | — | $215,844.00 | — | — | — | — | — |
| 2010-09-30 | $644,187.00 | $460,370.00 | $439,385.00 | — | — | $206.00 | $8,091.00 | — |
| 2010-06-30 | — | — | $0.00 | — | — | — | — | — |
| 2009-09-30 | — | — | $0.00 | — | — | — | — | — |