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 | $270.7M | $121.02M | $95.25M | $342,000.00 | — | $22.61M | $74.24M | — |
| 2026-03-31 | $291.65M | $154.14M | $122.84M | $412,000.00 | $20,000.00 | $28.03M | $61.24M | — |
| 2025-12-31 | $272.46M | $150.43M | $123.86M | — | — | $24.29M | $49.74M | — |
| 2025-09-30 | $170.95M | $76.61M | $52.03M | — | $2.08M | $19.18M | $40.06M | — |
| 2025-06-30 | $171.34M | $80.95M | $57.6M | — | $7,000.00 | $20.9M | $35.39M | — |
| 2025-03-31 | $182.87M | $99.96M | $74.85M | — | — | $23.49M | $30.59M | — |
| 2024-12-31 | $194.13M | $115.26M | $76.06M | — | $16.51M | $20.74M | $27.34M | — |
| 2024-09-30 | $201.37M | $125.02M | $118.46M | — | — | $4.25M | $25.5M | — |
| 2024-06-30 | $140.58M | $67.96M | $61.31M | — | — | $5.07M | $21.76M | — |
| 2024-03-31 | $124.94M | $60.02M | $53.9M | — | — | $4.7M | $21.15M | — |
| 2023-12-31 | $128.38M | $63.67M | $59.7M | — | $0.00 | $2.57M | $21.04M | — |
| 2023-09-30 | $131.07M | $66.53M | $54.63M | — | $5.61M | $4.7M | $21.22M | — |
| 2023-06-30 | $139.61M | $75.45M | $67.96M | — | $41,000.00 | $6.28M | $20.74M | — |
| 2023-03-31 | $149.06M | $84.76M | $77.28M | — | $10,000.00 | $6.28M | $20.67M | — |
| 2022-12-31 | $107.9M | $43.94M | $33M | — | $8,000.00 | $9.9M | $20.13M | — |
| 2022-09-30 | $115.33M | $51.2M | $39.92M | — | — | $9.9M | $20.1M | — |
| 2022-06-30 | $116.77M | $53.88M | $43.27M | — | — | $7.92M | $20.43M | — |
| 2022-03-31 | $120.47M | $48.91M | $46.32M | — | — | — | $20.86M | — |
| 2021-12-31 | $120.84M | $48.62M | $46.19M | — | — | $7.92M | $21.26M | — |
| 2021-09-30 | $107.72M | $36.16M | $33.41M | — | — | $7.92M | $20.59M | — |
| 2021-06-30 | $97.51M | $24.97M | $21.49M | — | — | $7.92M | $21M | — |
| 2021-03-31 | $94.03M | $18.21M | $17.6M | — | — | $7.86M | $21.43M | — |
| 2020-12-31 | $81.83M | $5.08M | $4.27M | — | — | $7.81M | $21.89M | — |
| 2020-09-30 | $86.62M | $15.22M | $6.64M | — | — | $7.62M | $22.36M | — |
| 2020-06-30 | $86.26M | $14.03M | $5.57M | — | — | $7.49M | $22.81M | — |
| 2020-03-31 | $86.9M | $6.62M | $5.59M | — | — | $7.33M | $23.27M | — |
| 2019-12-31 | $90.39M | $8.31M | $7.4M | — | — | $7.43M | $23.63M | — |
| 2019-09-30 | $88.23M | $5.6M | $3.36M | — | $1.12M | $7.36M | $24.02M | — |
| 2019-06-30 | $93.11M | $14.71M | $6.54M | — | — | $9.13M | $24.4M | — |
| 2019-03-31 | $97.09M | $10.97M | $3.92M | — | — | $14.95M | $24.77M | — |
| 2018-12-31 | $100.36M | $9.09M | $6.37M | — | $11,000.00 | $14.69M | $25.16M | — |
| 2018-09-30 | $101.3M | $12.63M | $11.62M | — | — | — | $25.61M | — |
| 2018-06-30 | $95.55M | $8.34M | $7.53M | — | — | — | $26.07M | — |
| 2018-03-31 | $95.45M | $17.2M | $9.17M | — | — | $7M | $26.54M | — |
| 2017-12-31 | $88.36M | $9.17M | $3.88M | — | — | $4.52M | $26.96M | — |
| 2017-09-30 | $92.83M | $12.58M | $2.15M | — | $7.89M | $1.72M | $27.43M | — |
| 2017-06-30 | $97.35M | $15.53M | $7.32M | — | — | $7.45M | $27.93M | — |
| 2017-03-31 | $98M | $15.23M | $8.39M | — | — | $5.76M | $28.33M | — |
| 2016-12-31 | $89.94M | $6.51M | $1.55M | — | $9,000.00 | $4.11M | $28.85M | — |
| 2016-09-30 | $95.93M | $10.53M | $2.96M | — | $3.29M | $3.41M | $29.37M | — |
| 2016-06-30 | $98.35M | $10.8M | $2.48M | — | $2.52M | $4.89M | $29.86M | — |
| 2016-03-31 | $103.22M | $14.36M | $7.32M | — | — | $5.93M | $30.35M | — |
| 2015-12-31 | $95.76M | $5.71M | $1.44M | — | — | $3.35M | $30.79M | — |
| 2015-09-30 | $100M | $9.47M | $3.63M | — | — | $4.86M | $31.32M | — |
| 2015-06-30 | $99.36M | $8.67M | $3.85M | — | — | $3.89M | $31.89M | — |
| 2015-03-31 | $101.4M | $8.18M | $2.18M | — | $5,000.00 | $4.7M | $32.45M | — |
| 2014-12-31 | $103.55M | $9.16M | $3.1M | — | $19,000.00 | $5.17M | $32.99M | — |
| 2014-09-30 | $109.06M | $13.72M | $3.37M | — | $6.08M | $3.3M | $33.51M | — |
| 2014-06-30 | $103.05M | $11.94M | $1.55M | — | $7.21M | $2.2M | $34.09M | — |
| 2014-03-31 | $106.97M | $13.88M | $4.67M | — | $4.25M | $3.92M | $34.68M | — |
| 2013-12-31 | $105.34M | $10.43M | $1.63M | $0.00 | $5.73M | $2.05M | $35.25M | — |
| 2013-09-30 | — | — | $6.01M | — | — | — | — | — |
| 2013-06-30 | — | — | $11.8M | — | — | — | — | — |
| 2013-03-31 | — | — | $3.94M | — | — | — | — | — |
| 2012-12-31 | $69.48M | $18.21M | $11.54M | $6.46M | $0.00 | $0.00 | $11.76M | — |
| 2011-12-31 | — | — | $15.85M | — | — | — | — | — |
| 2010-12-31 | — | — | $28.71M | — | — | — | — | — |