Complete source-backed total assets history.
- Available history
- 2008-12-31 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 | $139.75M | $96.83M | $50.65M | — | $18M | $4.92M | $2.49M | $4.36M |
| 2026-03-31 | $139.9M | $95.63M | $50.23M | — | $16.43M | $2.89M | $2.69M | $4.54M |
| 2025-12-31 | $139.86M | $94.41M | $53.18M | — | $17M | $996,000.00 | $3.07M | $4.51M |
| 2025-09-30 | $164.28M | $102.83M | $59.05M | — | $20.42M | $3.38M | $3.49M | $3.85M |
| 2025-06-30 | $165.04M | $102.78M | $57M | — | $19.11M | $4.18M | $3.48M | $4M |
| 2025-03-31 | $158.06M | $94.14M | $57.79M | — | $18.75M | $1.49M | $3.89M | $5.3M |
| 2024-12-31 | $158.24M | $91.42M | $54.58M | — | $19.17M | $1.78M | $4.28M | $8.19M |
| 2024-09-30 | $166.33M | $99.32M | $69.76M | — | $14.88M | $1.41M | $3.57M | $9.52M |
| 2024-06-30 | $182.38M | $110.19M | $80.1M | — | $17.18M | $1.37M | $2.88M | $3.95M |
| 2024-03-31 | $195.35M | $123.12M | $93.92M | — | $18.68M | $1.47M | $2.91M | $3.8M |
| 2023-12-31 | $208.7M | $139.99M | $99.26M | — | $30.42M | $1.42M | $3.46M | $885,000.00 |
| 2023-09-30 | $204.74M | $136.21M | $99.95M | — | $25.42M | $984,000.00 | $3.39M | $1.04M |
| 2023-06-30 | $216.86M | $148.68M | $103.45M | — | $34.29M | $1.77M | $3.84M | $1.06M |
| 2023-03-31 | $220.65M | $155.32M | $112.46M | — | $34.7M | $1.63M | $4.41M | $1.22M |
| 2022-12-31 | $237.4M | $167.96M | $119.31M | — | $40.07M | $2.88M | $4.79M | $1.14M |
| 2022-09-30 | $247.4M | $187.99M | $125.33M | — | $50.98M | $4.68M | $5.13M | $908,000.00 |
| 2022-06-30 | $241.96M | $184.62M | $122.59M | — | $50.68M | $3.63M | $5.57M | $1.05M |
| 2022-03-31 | $244.02M | $187.74M | $120.23M | — | $57.73M | $2.1M | — | $1.22M |
| 2021-12-31 | $246.08M | $191.71M | $126.56M | — | $59.84M | $1.25M | $6.09M | $1.25M |
| 2021-09-30 | $242.12M | $191.22M | $134.14M | — | — | $2.03M | $14.36M | $1.26M |
| 2021-06-30 | $221.18M | $179.49M | $131M | — | — | $1.78M | $24.73M | $882,000.00 |
| 2021-03-31 | $194.24M | $153.17M | $93.76M | — | — | $1.89M | $23.86M | $990,000.00 |
| 2020-12-31 | $183.82M | $144.11M | $106.05M | — | $30.91M | $3.31M | $14.98M | $926,000.00 |
| 2020-09-30 | $85.83M | $46.07M | $10.33M | — | — | $3.9M | $22.17M | $1.05M |
| 2020-06-30 | $85.39M | $46.95M | $2.41M | — | — | $3.34M | $20.68M | $1.07M |
| 2020-03-31 | $77.34M | $39.46M | $6.38M | — | — | $2.76M | $20.07M | $981,000.00 |
| 2019-12-31 | $77.69M | $40.25M | $6.75M | — | $27.94M | $1.97M | $19.57M | $985,000.00 |
| 2019-09-30 | $84.21M | $46.63M | $1.8M | — | — | $3.32M | $19.57M | $1.01M |
| 2019-06-30 | $72.56M | $35.88M | $776,000.00 | — | — | $4.87M | $19.07M | $962,000.00 |
| 2019-03-31 | $69.49M | $32.37M | $221,000.00 | — | — | $3.46M | $19.4M | $956,000.00 |
| 2018-12-31 | $74.49M | $41.23M | $72,000.00 | — | $34.54M | $4.39M | $17.43M | $915,000.00 |
| 2018-09-30 | $70.97M | $38.07M | $415,000.00 | — | — | $8.78M | $17.02M | $961,000.00 |
| 2018-06-30 | $58.65M | $25.95M | $880,000.00 | — | — | $3.15M | $16.8M | $988,000.00 |
| 2018-03-31 | $73.12M | $40.4M | $47,000.00 | — | — | $4.9M | $16.81M | $989,000.00 |
| 2017-12-31 | $74.42M | $42.15M | $600,000.00 | — | $24.52M | $13.52M | $16.34M | $1.01M |
| 2017-09-30 | $67.1M | $35.01M | $253,000.00 | — | $22.73M | $10.78M | $16.26M | $912,000.00 |
| 2017-06-30 | $56.95M | $24.69M | $47,000.00 | — | $13.98M | $8.89M | $16.41M | $932,000.00 |
| 2017-03-31 | $60.12M | $28.67M | $2.1M | — | $16.2M | $8.35M | $15.79M | $743,000.00 |
| 2016-12-31 | $56.8M | $25.01M | $659,000.00 | — | $19.09M | $3.55M | $16.12M | $761,000.00 |
| 2016-09-30 | $68.87M | $36.8M | $2.28M | — | $23.35M | $7.82M | $16.3M | $851,000.00 |
| 2016-06-30 | $61.04M | $28.71M | $38,000.00 | — | $17.88M | $7.95M | $16.58M | $833,000.00 |
| 2016-03-31 | $56.54M | $23.36M | $53,000.00 | — | $18.17M | $2.03M | $16.9M | $810,000.00 |
| 2015-12-31 | $59.96M | $25.84M | $58,000.00 | — | $19.05M | $2.9M | $17.26M | $814,000.00 |
| 2015-09-30 | $70.6M | $33M | $34,000.00 | — | $23.5M | $3.92M | $17.71M | $1.09M |
| 2015-06-30 | $69.13M | $31.11M | $38,000.00 | — | $20.99M | $2.41M | $18.04M | $1.15M |
| 2015-03-31 | $70.18M | $31.47M | $43,000.00 | — | $21.42M | $2.2M | $18.48M | $1.19M |
| 2014-12-31 | $73.82M | $33.43M | $32,000.00 | — | $22.52M | $3.35M | $18.91M | $1.26M |
| 2014-09-30 | $76.51M | $35.39M | $45,000.00 | — | $26.08M | $5.75M | $19.34M | $1.32M |
| 2014-06-30 | $71.64M | $29.04M | $83,000.00 | — | $21.65M | $5.08M | $19.69M | $1.34M |
| 2014-03-31 | $67.25M | $31.02M | $80,000.00 | — | $24.22M | $3.98M | $14.33M | $1.28M |
| 2013-12-31 | $88.61M | $52.46M | $94,000.00 | — | $45.63M | $4.89M | $14.62M | $974,000.00 |
| 2013-09-30 | $95.11M | $63.15M | $131,000.00 | — | $43.61M | $12.42M | $3.26M | $322,000.00 |
| 2013-06-30 | $71.45M | $43.31M | $94,000.00 | — | $30.73M | $7.75M | $3.54M | $346,000.00 |
| 2013-03-31 | $74.19M | $46.74M | $137,000.00 | — | $33.17M | $9.88M | $3.79M | $348,000.00 |
| 2012-12-31 | $79.16M | $52.11M | $229,000.00 | — | $33.88M | $10.28M | $3.88M | $345,000.00 |
| 2012-09-30 | $83.81M | $54.51M | $208,000.00 | — | $38.47M | $9.49M | $3.99M | $315,000.00 |
| 2012-06-30 | — | — | $89,000.00 | — | — | — | — | — |
| 2012-03-31 | $96.17M | $65.24M | $401,000.00 | — | $45.68M | $10.71M | $4.52M | $284,000.00 |
| 2011-12-31 | $89.84M | $57.88M | $220,000.00 | — | $36.95M | $14.71M | $4.85M | $280,000.00 |
| 2011-09-30 | $100.9M | $68.04M | $162,000.00 | — | $42.93M | $19.47M | $5.11M | $302,000.00 |
| 2011-03-31 | — | — | $149,000.00 | — | — | — | — | — |
| 2010-12-31 | $74.8M | $67.05M | $116,000.00 | — | $54.09M | $7.31M | $5.74M | $351,000.00 |
| 2010-09-30 | — | — | $85,000.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $78,000.00 | — | — | — | — | — |
| 2008-12-31 | — | — | $22,000.00 | — | — | — | — | — |