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 | $424.48M | $227.34M | $7.91M | — | $67.39M | $105.3M | $147.65M | $9.82M |
| 2026-03-31 | $428.87M | $234.58M | $28.62M | — | $62.83M | $98.85M | $142.95M | $10.67M |
| 2025-12-31 | $402.14M | $208.65M | $9.22M | — | $60.18M | $96.76M | $141.3M | $9.84M |
| 2025-09-30 | $43.69M | $43.67M | $43.26M | — | — | — | — | — |
| 2025-06-30 | $44.78M | $44.74M | $44.29M | — | — | — | — | — |
| 2025-03-31 | $45.52M | $45.52M | $44.97M | — | — | — | — | — |
| 2024-12-31 | $47.17M | $47.15M | $46.86M | — | — | — | — | — |
| 2024-09-30 | $47.28M | $46.97M | $46.63M | — | — | — | — | — |
| 2024-06-30 | $46.99M | $46.64M | $46.23M | — | — | — | — | — |
| 2024-03-31 | $46.83M | $46.47M | $45.99M | — | — | — | — | — |
| 2023-12-31 | $47.7M | $47.34M | $47.01M | — | — | — | — | — |
| 2023-09-30 | $47M | $46.89M | $46.56M | — | — | — | — | — |
| 2023-06-30 | $46.67M | $46.49M | $46.13M | — | — | — | — | — |
| 2023-03-31 | $46.5M | $46.26M | $45.88M | — | — | — | — | — |
| 2022-12-31 | $47.59M | $47.39M | $46.98M | — | — | — | — | — |
| 2022-09-30 | $47.26M | — | $46.85M | — | — | — | — | — |
| 2022-06-30 | $47.22M | $47.22M | $46.79M | — | — | — | — | — |
| 2022-03-31 | $47.47M | $47.47M | $47.43M | — | — | — | — | — |
| 2021-12-31 | $47.75M | $47.75M | $47.64M | — | — | — | — | — |
| 2021-09-30 | $47.96M | — | $47.89M | — | — | — | — | — |
| 2021-06-30 | $48.25M | — | $48.19M | — | — | — | — | — |
| 2021-03-31 | $48.29M | $48.29M | $48.19M | — | — | — | — | — |
| 2020-12-31 | $48.23M | $48.23M | $48.14M | — | — | — | — | — |
| 2020-09-30 | $5.82M | $5.82M | $5.31M | — | — | — | — | — |
| 2020-06-30 | $6M | $6M | $5.91M | — | — | — | — | — |
| 2020-03-31 | $6.24M | $6.24M | $5.14M | — | — | — | — | — |
| 2019-12-31 | $6.48M | $5.99M | $5.45M | — | — | — | — | — |
| 2019-09-30 | $12.07M | $11.1M | $10.02M | — | — | — | — | — |
| 2019-06-30 | $12.4M | $11.43M | $3.37M | — | — | — | — | — |
| 2019-03-31 | $12.55M | $11.58M | $3.56M | — | — | — | — | — |
| 2018-12-31 | $15.51M | $14.54M | $6.5M | — | — | — | — | — |
| 2018-09-30 | $8.73M | $6.79M | $6.73M | — | — | — | — | — |
| 2018-06-30 | $9.01M | $7.07M | $6.97M | — | — | — | — | — |
| 2018-03-31 | $9.3M | $7.36M | $7.24M | — | — | — | — | — |
| 2017-12-31 | $9.51M | $7.57M | $7.48M | — | — | — | — | — |
| 2017-09-30 | $9.05M | $7.9M | $4.32M | — | — | — | — | — |
| 2017-06-30 | $15.65M | $14.83M | $11.21M | — | — | — | — | — |
| 2017-03-31 | $11.3M | $8.36M | $8.08M | — | — | — | — | — |
| 2016-12-31 | $11.27M | $7.91M | $7.64M | — | — | — | — | — |
| 2016-09-30 | $21.74M | $13.13M | $12.9M | — | — | — | — | — |
| 2016-06-30 | $20.79M | $11.51M | $11.23M | — | — | — | — | — |
| 2016-03-31 | $19.86M | $9.78M | $9.74M | — | — | — | — | — |
| 2015-12-31 | $22.89M | $11.78M | $11.67M | — | — | — | — | — |
| 2015-09-30 | $21.41M | $20.56M | $20.26M | — | — | — | — | — |
| 2015-06-30 | $41.29M | $39.61M | $38.99M | — | — | — | — | — |
| 2015-03-31 | $37.83M | $35.29M | $34.8M | — | — | — | — | — |
| 2014-12-31 | $35.04M | $35.04M | $34.56M | — | — | — | — | — |
| 2014-09-30 | $29.32M | — | $28.99M | — | — | — | — | — |
| 2014-06-30 | $21.9M | — | $21.48M | — | — | — | — | — |
| 2014-03-31 | $15.22M | — | $14.86M | — | — | — | — | — |
| 2013-12-31 | $7.12M | $7.12M | $6.52M | $0.00 | — | — | $0.00 | — |
| 2013-09-30 | $22.86M | $22.86M | $21.69M | $0.00 | — | — | $0.00 | — |
| 2013-06-30 | $16.65M | $15.75M | $11.46M | $3M | — | — | $902,000.00 | — |
| 2013-03-31 | $202.3M | $201.26M | $121.74M | $77.57M | — | — | $1.04M | — |
| 2012-12-31 | $199.78M | $198.64M | $77.35M | $119.39M | — | — | $1.14M | $0.00 |
| 2012-09-30 | $304.47M | $280.67M | $140.95M | $137.49M | — | — | $13.32M | $172,000.00 |
| 2012-06-30 | — | — | $59.44M | — | — | — | — | — |
| 2012-03-31 | $336.95M | $127.15M | $46.21M | $78.48M | — | — | $15.51M | $252,000.00 |
| 2011-12-31 | $343.21M | $165.26M | $104.32M | $58.19M | — | — | $16.8M | $367,000.00 |
| 2011-09-30 | $354.54M | $333.17M | $305M | — | — | — | $18.07M | $565,000.00 |
| 2011-06-30 | $386.7M | $363.14M | $317.87M | $41.08M | — | — | $19.49M | $759,000.00 |
| 2011-03-31 | — | — | $369.94M | — | — | — | — | — |
| 2010-12-31 | $488.86M | $434.62M | $397.53M | $31.17M | — | — | $21.57M | $1.27M |
| 2010-09-30 | — | — | $408.59M | — | — | — | — | — |
| 2010-06-30 | — | — | $399.18M | — | — | — | — | — |
| 2009-12-31 | — | — | $50.44M | — | — | — | — | — |
| 2008-12-31 | — | — | $79.71M | — | — | — | — | — |