Complete source-backed total assets history.
- Available history
- 2010-12-31 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 | $254.09M | $203.43M | $176.23M | — | $11.81M | — | $44.76M | $4.55M |
| 2026-03-31 | $257.91M | $207.17M | $185.47M | — | $8.82M | — | $44.89M | $4.29M |
| 2025-12-31 | $277.17M | $228.88M | $207.64M | — | $6.27M | — | $44.46M | $2.3M |
| 2025-09-30 | $252.44M | $208.07M | $190.06M | — | $3.48M | — | $42.57M | $1.3M |
| 2025-06-30 | $187.36M | $143.54M | $125.33M | — | $2.32M | — | $42.34M | $931,000.00 |
| 2025-03-31 | $192.87M | $149.57M | $131.72M | — | $3.31M | — | $41.77M | $910,000.00 |
| 2024-12-31 | $162.89M | $119M | $98.78M | — | $3.68M | $8.41M | $42.25M | $951,000.00 |
| 2024-09-30 | $94.99M | $50.54M | $28.23M | — | $4.01M | $7.93M | $42.75M | $951,000.00 |
| 2024-06-30 | $70.31M | $25.29M | $4.16M | — | $3.34M | $9.46M | $43.25M | $961,000.00 |
| 2024-03-31 | $135.34M | $30.1M | $7.05M | — | — | $12.35M | $93.06M | $960,000.00 |
| 2023-12-31 | $154.46M | $47.77M | $24.95M | — | — | $13.64M | $94.03M | $1.13M |
| 2023-09-30 | $139.28M | $31.34M | $6.91M | — | — | $13.32M | $94.87M | $1.05M |
| 2023-06-30 | $159.74M | $51.33M | $25.62M | — | — | $13.7M | $95.72M | $292,000.00 |
| 2023-03-31 | $179.09M | $83.73M | $71.98M | — | — | — | $93.99M | $385,000.00 |
| 2022-12-31 | $225.69M | $130.78M | $120.23M | — | — | — | $93.81M | $264,000.00 |
| 2022-09-30 | $242.65M | $151.14M | $139.98M | — | — | — | $90.31M | $360,000.00 |
| 2022-06-30 | $276.17M | $191.75M | $145.48M | — | — | — | $83.1M | $379,000.00 |
| 2022-03-31 | $223.72M | $152.99M | $140.44M | — | — | — | $69.59M | $379,000.00 |
| 2021-12-31 | $240.9M | $189.05M | $178.66M | — | — | — | $50.56M | $379,000.00 |
| 2021-09-30 | $214.77M | $195.08M | $182.97M | — | — | — | $18.23M | — |
| 2021-06-30 | $189.17M | $177.27M | $165.72M | — | — | — | $10.49M | — |
| 2021-03-31 | $183.52M | $173.17M | $164.21M | — | — | — | $9.07M | — |
| 2020-12-31 | $98.18M | $87.99M | $77.07M | — | — | — | $8.57M | — |
| 2020-09-30 | $67.62M | $62.02M | $55.66M | — | — | — | $4.04M | — |
| 2020-06-30 | $58.35M | $57.63M | $55.02M | — | — | — | $37,000.00 | — |
| 2020-03-31 | $33.93M | $33.4M | $30.67M | — | — | — | $28,000.00 | — |
| 2019-12-31 | $14.56M | $13.95M | $11.25M | — | — | — | $34,000.00 | — |
| 2019-09-30 | $12.27M | $11.55M | $10.02M | — | — | — | $34,000.00 | — |
| 2019-06-30 | $15.01M | $14.16M | $12.15M | — | — | — | $36,000.00 | — |
| 2019-03-31 | $20.02M | $19.18M | $16.45M | — | — | — | $41,000.00 | — |
| 2018-12-31 | $26.32M | $26.06M | $25.03M | — | — | — | $43,000.00 | — |
| 2018-09-30 | $16.06M | $15.88M | $14.67M | — | — | — | $55,000.00 | — |
| 2018-06-30 | $18.36M | $18.16M | $16.68M | — | — | — | $65,000.00 | — |
| 2018-03-31 | $20.98M | $20.68M | $19.25M | — | — | — | $78,000.00 | — |
| 2017-12-31 | $26.75M | $26.44M | $25.5M | — | — | — | $91,000.00 | — |
| 2017-09-30 | $30.54M | $30.21M | $29.31M | — | — | — | $102,000.00 | — |
| 2017-06-30 | $35.82M | $35.49M | $34.36M | — | — | — | $118,000.00 | — |
| 2017-03-31 | $23.78M | $23.43M | $19.94M | — | — | — | $132,000.00 | — |
| 2016-12-31 | $27.51M | $27.14M | $18.94M | — | — | — | $150,000.00 | — |
| 2016-09-30 | $29.8M | $29.22M | $15.64M | — | — | — | $315,000.00 | — |
| 2016-06-30 | $34.32M | $33.66M | $14.94M | — | — | — | $349,000.00 | — |
| 2016-03-31 | $31.35M | $30.65M | $8.43M | $16.58M | — | — | $383,000.00 | — |
| 2015-12-31 | $47.02M | $46.36M | $19.18M | $15.38M | — | — | $350,000.00 | — |
| 2015-09-30 | $57.83M | $57.19M | $33.01M | $22.04M | — | — | $327,000.00 | — |
| 2015-06-30 | $50.93M | $50.31M | $48.74M | — | — | — | $316,000.00 | — |
| 2015-03-31 | $60.47M | $59.99M | $58.18M | — | — | — | $306,000.00 | — |
| 2014-12-31 | $39.54M | $39.04M | $38.18M | $0.00 | — | — | $328,000.00 | — |
| 2014-09-30 | $47.33M | $46.93M | $46.23M | — | — | — | $224,000.00 | — |
| 2014-06-30 | $45.07M | $44.82M | $43.87M | — | — | — | $71,000.00 | — |
| 2014-03-31 | $50.2M | $50.1M | — | — | — | — | $43,000.00 | — |
| 2013-12-31 | $8.74M | $8.63M | $8.2M | — | — | — | $45,000.00 | — |
| 2013-09-30 | $7.57M | $7.47M | — | — | — | — | $42,801.00 | — |
| 2013-06-30 | $314,441.00 | $114,399.00 | — | — | — | — | $38,814.00 | — |
| 2013-03-31 | $594,475.00 | $491,430.00 | — | — | — | — | $42,756.00 | — |
| 2012-12-31 | $2.12M | $2.01M | $1.79M | — | — | — | $47,000.00 | — |
| 2012-09-30 | $190,004.00 | $78,729.00 | — | — | — | — | $51,031.00 | — |
| 2012-06-30 | $1.53M | $1.41M | — | — | — | — | $53,248.00 | — |
| 2012-03-31 | $2.65M | $2.57M | — | — | — | — | $23,196.00 | — |
| 2011-12-31 | $425,446.00 | $143,553.00 | — | — | — | — | $25,550.00 | — |
| 2011-09-30 | $205.00 | — | — | — | — | — | — | — |
| 2011-06-30 | $747.00 | — | — | — | — | — | — | — |
| 2010-12-31 | $184,001.00 | $88,672.00 | — | — | — | — | $32,086.00 | — |