Complete source-backed total assets history.
- Available history
- 2014-12-31 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 | $252.59M | $235.43M | $79.13M | $30.16M | $88.76M | $24.59M | $597,000.00 | $8.76M |
| 2026-03-31 | $253.69M | $237.46M | $109.97M | $39.74M | $55.41M | $20.92M | $616,000.00 | $7.49M |
| 2025-12-31 | $200.46M | $186.02M | $110.75M | $49.31M | $33.08M | $16.46M | $637,000.00 | $5.16M |
| 2025-09-30 | $185.05M | $168.55M | $90.04M | $63.79M | $19.7M | $8.34M | $695,000.00 | $6.76M |
| 2025-06-30 | $208.72M | $196.87M | $92.9M | $83.11M | $19.65M | $7.13M | $688,000.00 | $801,000.00 |
| 2025-03-31 | $247.62M | $237.18M | $104.03M | $112.03M | $19.64M | $7.59M | $627,000.00 | $371,000.00 |
| 2024-12-31 | $285.71M | $276.14M | $171.99M | $110.67M | $20.3M | $9.23M | $655,000.00 | $589,000.00 |
| 2024-09-30 | $301.94M | $295.1M | $124.92M | $153.93M | $22.8M | $7.59M | $608,000.00 | $370,000.00 |
| 2024-06-30 | $281.85M | $278.97M | $219.97M | $52.28M | $17.42M | $7.44M | $580,000.00 | $673,000.00 |
| 2024-03-31 | $200.57M | $196.76M | $131.44M | $51.72M | $14.16M | $7.24M | $566,000.00 | $1.1M |
| 2023-12-31 | $178.31M | $169.19M | $95M | $56.16M | $15.44M | $5.67M | $689,000.00 | $2.04M |
| 2023-09-30 | $193.63M | $182.12M | $119.31M | $55.3M | $12.85M | $5M | $823,000.00 | $2.05M |
| 2023-06-30 | $95.36M | $81.33M | $20.13M | $35.89M | $15.51M | $4.99M | $910,000.00 | $2.82M |
| 2023-03-31 | $112.95M | $95.97M | $36.54M | $39.38M | $12.49M | $5.47M | $1.1M | $3.16M |
| 2022-12-31 | $135.62M | $128.91M | $55.41M | — | $12.7M | $4.33M | $1.3M | $2.74M |
| 2022-09-30 | $128.47M | $121.59M | $28.69M | — | $9.43M | $4.86M | $1.52M | $2.47M |
| 2022-06-30 | $146.14M | $139.62M | $80.69M | — | $11.6M | $5.05M | $1.61M | $1.9M |
| 2022-03-31 | $165.72M | $160.52M | $105.38M | — | $9.5M | $4.76M | $1.78M | $1.57M |
| 2021-12-31 | $119.75M | $114.39M | $44.36M | — | $11.72M | $4.83M | $1.97M | $1.31M |
| 2021-09-30 | $134.6M | $125.14M | $55.34M | — | $7.78M | $3.81M | $1.98M | $1.77M |
| 2021-06-30 | $153.77M | $140.5M | $63.32M | — | $9.51M | $3.42M | $2M | $1.1M |
| 2021-03-31 | $97.41M | $93.08M | $40.49M | — | $6.3M | $3.33M | $2.14M | $66,000.00 |
| 2020-12-31 | $122.01M | $115.62M | $52.86M | — | $7.05M | $1.96M | $2.05M | $66,000.00 |
| 2020-09-30 | $139.89M | $129.34M | $24.57M | — | $2.81M | $1.35M | $1.73M | $55,000.00 |
| 2020-06-30 | $161.08M | $129.94M | $36.35M | — | $402,000.00 | $1.13M | $1.4M | — |
| 2020-03-31 | $166.93M | $121.87M | $26.47M | — | — | — | $991,000.00 | $279,000.00 |
| 2019-12-31 | $202.39M | $148.63M | $49.69M | — | — | — | $977,000.00 | $264,000.00 |
| 2019-09-30 | $226.75M | $159.88M | $66.15M | — | — | — | $893,000.00 | $2.42M |
| 2019-06-30 | $238.57M | $191.19M | $90.42M | — | — | — | $909,000.00 | $2.56M |
| 2019-03-31 | $252.05M | $248.3M | $246.69M | — | — | — | $929,000.00 | $2.78M |
| 2018-12-31 | $103.56M | $102.24M | $101.32M | — | — | — | $948,000.00 | $317,000.00 |
| 2018-09-30 | $112.56M | $111.47M | $109.48M | — | $112,000.00 | — | $992,000.00 | $14,000.00 |
| 2018-06-30 | $121.5M | $120.7M | $119.11M | — | $232,000.00 | $142,000.00 | $718,000.00 | — |
| 2018-03-31 | $129.4M | $128.74M | $127.46M | — | $4,000.00 | $349,000.00 | $637,000.00 | — |
| 2017-12-31 | $75.55M | $74.47M | $37M | $36M | — | $316,000.00 | $805,000.00 | $244,000.00 |
| 2017-09-30 | — | — | $79.17M | — | — | — | — | — |
| 2017-06-30 | — | — | $77.09M | — | — | — | — | — |
| 2017-03-31 | — | — | $18.43M | — | — | — | — | — |
| 2016-12-31 | $23.06M | $22.04M | $21.36M | — | $83,000.00 | $105,000.00 | $741,000.00 | $250,000.00 |
| 2015-12-31 | — | — | $17.98M | — | — | — | — | — |
| 2014-12-31 | — | — | $3.87M | — | — | — | — | — |