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 | $206.51M | $176.16M | $136.35M | — | $28.87M | $2.4M | — | $11.62M |
| 2026-03-31 | $227.81M | $202.9M | $165.55M | $16.13M | $10.16M | $2.29M | — | $5.72M |
| 2025-12-31 | $246.44M | $223.41M | $204.99M | — | $8.81M | $1.83M | — | $6.11M |
| 2025-09-30 | $176.85M | $154.06M | $137.71M | — | $6.72M | $1.79M | $20,000.00 | $5.34M |
| 2025-06-30 | $196.26M | $174.27M | $164.32M | — | $2.08M | $1.17M | $21,000.00 | $5.37M |
| 2025-03-31 | $131.7M | $124.7M | $117.57M | — | — | — | $22,000.00 | $5.55M |
| 2024-12-31 | $101.54M | $94.96M | $88.82M | — | — | — | $32,000.00 | $4.9M |
| 2024-09-30 | $126.38M | $120.66M | $113.18M | — | — | — | $39,000.00 | $5.05M |
| 2024-06-30 | $105.75M | $99.65M | $83.37M | — | $10M | — | $46,000.00 | $5M |
| 2024-03-31 | $123.54M | $117.67M | $81.32M | — | — | — | $52,000.00 | $4.58M |
| 2023-12-31 | $149.72M | $143.68M | $77.91M | — | — | — | $37,000.00 | $4.59M |
| 2023-09-30 | $176.15M | $174.49M | $94.99M | — | — | — | $35,000.00 | $56,000.00 |
| 2023-06-30 | $191.76M | $189.96M | $183.09M | — | $2,000.00 | — | $40,000.00 | $20,000.00 |
| 2023-03-31 | $120.88M | $118.89M | $97.26M | — | — | — | $62,000.00 | $36,000.00 |
| 2022-12-31 | $95.05M | $92.87M | $74.93M | — | $31,000.00 | — | $92,000.00 | $58,000.00 |
| 2022-09-30 | $111.1M | $108.76M | $78.17M | — | $74,000.00 | — | $121,000.00 | $47,000.00 |
| 2022-06-30 | $100.41M | $97.88M | $63.95M | — | $131,000.00 | — | $151,000.00 | $84,000.00 |
| 2022-03-31 | $116.15M | $113.44M | $46.69M | — | $2.64M | — | $180,000.00 | $105,000.00 |
| 2021-12-31 | $108.66M | $105.74M | $21.25M | — | $516,000.00 | — | $210,000.00 | $169,000.00 |
| 2021-09-30 | $111.88M | $108.76M | $24.31M | — | $105,000.00 | — | $240,000.00 | $223,000.00 |
| 2021-06-30 | $123.89M | $114.76M | $24.97M | — | $476,000.00 | — | $270,000.00 | $103,000.00 |
| 2021-03-31 | $136.9M | $127.68M | $35.51M | — | $1.13M | — | $335,000.00 | $21,000.00 |
| 2020-12-31 | $154.35M | $144.94M | $67.78M | — | $239,000.00 | — | $416,000.00 | $33,000.00 |
| 2020-09-30 | $217.77M | $188.56M | $170.47M | — | $5.69M | — | $497,000.00 | $23,000.00 |
| 2020-06-30 | $198.53M | $144.59M | $125.33M | — | $1.5M | $6.32M | $791,000.00 | $401,000.00 |
| 2020-03-31 | $208.15M | $148.65M | $135.06M | — | $3.33M | $4.37M | $866,000.00 | $790,000.00 |
| 2019-12-31 | $145.05M | $84.96M | $43.51M | — | $2.52M | $3.1M | $947,000.00 | $812,000.00 |
| 2019-09-30 | $192.6M | $166.96M | $103.32M | — | $2.2M | $478,000.00 | $1.04M | $1.06M |
| 2019-06-30 | $218.54M | $192.35M | $113.08M | — | $1.39M | $294,000.00 | $1.15M | $1.03M |
| 2019-03-31 | $243.37M | $216.6M | $91.53M | — | $558,000.00 | $306,000.00 | $1.26M | $1.03M |
| 2018-12-31 | $277.24M | $253.26M | $129.87M | — | $306,000.00 | $327,000.00 | $1.37M | $790,000.00 |
| 2018-09-30 | $183.16M | $158.73M | $130.73M | — | $10.56M | $131,000.00 | $1.21M | $1.01M |
| 2018-06-30 | $172.92M | $170.44M | $168.69M | — | — | — | $1.27M | $969,000.00 |
| 2018-03-31 | $68.41M | $66.03M | $64.22M | — | — | — | $1M | $975,000.00 |
| 2017-12-31 | $89.79M | $87.79M | $82.18M | — | — | — | $861,000.00 | $1.14M |
| 2017-09-30 | $63.14M | $61.2M | $51.27M | — | — | — | $989,000.00 | $784,000.00 |
| 2017-06-30 | $61.84M | $59.75M | $27.58M | — | — | — | $1.13M | $797,000.00 |
| 2017-03-31 | $76.25M | $74.01M | $28.18M | — | — | — | $1.27M | $811,000.00 |
| 2016-12-31 | $83.63M | $81.3M | $32.35M | — | — | — | $1.42M | $755,000.00 |
| 2016-09-30 | $89.04M | $87.31M | $37.27M | $49.61M | — | — | $1.57M | — |
| 2016-06-30 | $95.42M | $93.53M | $39.56M | $53.3M | — | — | $1.73M | — |
| 2016-03-31 | $102.56M | $100.54M | $15.15M | $84.39M | — | — | $1.87M | — |
| 2015-12-31 | $113.09M | $110.84M | $24.87M | $85.39M | — | — | $2.05M | — |
| 2015-09-30 | $123.67M | $121.18M | $19.83M | $100.64M | — | — | $2.28M | — |
| 2015-06-30 | $135.7M | $132.74M | $35.17M | $96.92M | — | — | $2.46M | $293,000.00 |
| 2015-03-31 | $142M | $134.87M | $30.13M | $101.95M | — | — | $2.65M | $282,000.00 |
| 2014-12-31 | $98.65M | $95.32M | $33.9M | $58.77M | — | — | $2.83M | $305,000.00 |
| 2014-09-30 | $97.88M | $94.48M | $20.56M | $72.81M | — | — | $2.89M | $319,000.00 |
| 2014-06-30 | $107.34M | $99.56M | $22.39M | $76.2M | — | — | $1.49M | $335,000.00 |
| 2014-03-31 | $115.73M | $106.59M | $13.24M | $92.4M | — | — | $577,000.00 | $330,000.00 |
| 2013-12-31 | $125.26M | $101.96M | $18.89M | $82.42M | — | — | $631,000.00 | $331,000.00 |
| 2013-09-30 | $132.43M | $101.01M | $22.64M | $77.29M | — | — | $674,000.00 | $322,000.00 |
| 2013-06-30 | $79.96M | $58.29M | $13.88M | $43.57M | — | — | $730,000.00 | $295,000.00 |
| 2013-03-31 | $86.24M | $67.71M | $28.25M | $38.48M | — | — | $755,000.00 | — |
| 2012-12-31 | $92.92M | $57.08M | $10.1M | $46.48M | — | — | $811,000.00 | — |
| 2012-09-30 | $98.83M | $47.28M | $11.13M | $35.73M | — | — | $884,000.00 | — |
| 2012-06-30 | $105.66M | $39.2M | $15.75M | $22.94M | — | — | $782,000.00 | — |
| 2012-03-31 | $110.71M | $41.56M | $25.47M | $15.6M | — | — | $793,000.00 | — |
| 2011-12-31 | $59.04M | $47.94M | $33.9M | $26.86M | — | — | $709,000.00 | $1.31M |
| 2011-09-30 | — | — | $41.42M | — | — | — | — | — |
| 2011-06-30 | — | — | $14.16M | — | — | — | — | — |
| 2011-03-31 | — | — | $2.72M | — | — | — | — | — |
| 2010-12-31 | — | — | $3.58M | — | — | — | — | — |