Complete source-backed total assets history.
- Available history
- 2008-12-27 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 | $165.19M | $116.69M | $50.93M | $13.05M | $11,000.00 | — | $5.51M | $572,000.00 |
| 2026-03-31 | $180.06M | $131.7M | $50.75M | $10.28M | $7.14M | — | $4.83M | $513,000.00 |
| 2025-12-31 | $186.08M | $136.12M | $53.81M | $9.99M | $14.56M | — | $5.43M | $539,000.00 |
| 2025-09-30 | $208.99M | $117.37M | $16.88M | $11.91M | $42.72M | — | $6.06M | $824,000.00 |
| 2025-06-30 | $164.09M | $70.38M | $20.11M | $6.16M | $4.28M | — | $6.93M | $827,000.00 |
| 2025-03-31 | $158.56M | $62.65M | $28.7M | $13.24M | $1.5M | — | $7.82M | $839,000.00 |
| 2024-12-31 | $166.39M | $68.26M | $25.23M | $26.49M | $5.76M | — | $8.71M | $839,000.00 |
| 2024-09-30 | $166.67M | $66.46M | $22.04M | $36.68M | $591,000.00 | — | $9.48M | $842,000.00 |
| 2024-06-30 | $113.75M | $71.54M | $43.29M | $19.31M | $1.09M | — | $10.28M | $851,000.00 |
| 2024-03-31 | $88.67M | $44.28M | $26.74M | $9.93M | $556,000.00 | — | $11.1M | $917,000.00 |
| 2023-12-31 | $91.83M | $45.54M | $34.76M | $4.96M | $3.01M | — | $11.73M | $926,000.00 |
| 2023-09-30 | $105.64M | $57.1M | $33.16M | $19.8M | $424,000.00 | — | $12.93M | $883,000.00 |
| 2023-06-30 | $122.65M | $71.26M | $43.28M | $24.63M | $29,000.00 | — | $13.92M | $1.51M |
| 2023-03-31 | $129.85M | $75.83M | $46.83M | $23.38M | $264,000.00 | — | $14.37M | $2.46M |
| 2022-12-31 | $153.85M | $99.45M | $44.01M | $49.7M | $20,000.00 | — | $15.59M | $3.57M |
| 2022-09-30 | $175.31M | $120.38M | $50.77M | $64M | $0.00 | — | $12.28M | $1.92M |
| 2022-06-30 | $181.45M | $137.81M | $91.47M | $38.08M | $0.00 | — | $9.34M | $5.48M |
| 2022-03-31 | $200.38M | $154.18M | $123.4M | $24.25M | $81,000.00 | — | $7.63M | $1.56M |
| 2021-12-31 | $221.17M | $169.17M | $143.75M | $22.74M | $71,000.00 | — | $6.6M | $890,000.00 |
| 2021-09-30 | $241.14M | $192.3M | $167.23M | $20.44M | $190,000.00 | — | $5.43M | $828,000.00 |
| 2021-06-30 | $228.84M | $189.49M | $165.27M | $19.32M | $107,000.00 | — | $4.34M | $371,000.00 |
| 2021-03-31 | $205.87M | $175.42M | $157.31M | $13.39M | $700,000.00 | — | $2.25M | $369,000.00 |
| 2020-12-31 | $152.58M | $128.53M | $126.87M | $0.00 | $334,000.00 | — | $1.48M | $372,000.00 |
| 2020-09-30 | $154.71M | $135.59M | $133.44M | — | $250,000.00 | — | $662,000.00 | $72,000.00 |
| 2020-06-30 | $64.19M | $45.73M | $44.39M | — | $227,000.00 | — | $345,000.00 | $137,000.00 |
| 2020-03-31 | $52.56M | $33.67M | $29.86M | — | $2.66M | — | $191,000.00 | $138,000.00 |
| 2019-12-31 | $37.03M | $17.6M | $13.53M | — | $3.62M | — | $210,000.00 | $141,000.00 |
| 2019-09-30 | $42.7M | $21.25M | $19.6M | — | $559,000.00 | — | $1.47M | $145,000.00 |
| 2019-06-30 | $37.25M | $17.11M | $16.3M | — | $35,000.00 | — | $1.52M | $102,000.00 |
| 2019-03-31 | $36.31M | $15.25M | $8.4M | — | $5.58M | — | $1.56M | $104,000.00 |
| 2018-12-31 | $35.23M | $14.65M | $11.51M | — | $1.8M | — | $1.07M | $103,000.00 |
| 2018-09-30 | $40.64M | $19.17M | $17.92M | — | $256,000.00 | — | $1.06M | — |
| 2018-06-30 | $47.76M | $25.5M | $23.92M | — | $561,000.00 | — | $1.03M | — |
| 2018-03-31 | $56.54M | $31.9M | $17.5M | — | $13.35M | — | $1.01M | — |
| 2017-12-31 | $4.52M | $3.75M | $1.57M | $1.42M | $630,000.00 | — | $730,000.00 | — |
| 2017-09-30 | $34.7M | $34.5M | $1.92M | $14.5M | $100,000.00 | — | $200,000.00 | — |
| 2017-06-30 | $40.1M | $39.9M | $2.59M | $20.9M | $600,000.00 | — | $200,000.00 | — |
| 2017-03-31 | $46.7M | $46.4M | $3.29M | $25.8M | $6.6M | — | $300,000.00 | — |
| 2016-12-31 | $56.5M | $56.2M | $8.41M | $11.1M | $4.2M | — | $300,000.00 | — |
| 2016-09-30 | $63.1M | $62.8M | $45.9M | $12.4M | — | — | $300,000.00 | — |
| 2016-06-30 | $72.7M | $72.4M | $49.7M | $19.3M | $700,000.00 | — | $300,000.00 | — |
| 2016-03-31 | $61.9M | $60.5M | $30.6M | $18.4M | $10.1M | — | $400,000.00 | — |
| 2015-12-31 | $64.2M | $58.6M | $39M | $13M | $5.1M | — | $400,000.00 | — |
| 2015-09-30 | $71M | $61.2M | $45.3M | $11.9M | $3.2M | — | $200,000.00 | — |
| 2015-06-30 | $79.4M | $70.8M | $44.7M | $12.9M | $12.6M | — | $200,000.00 | — |
| 2015-03-31 | $88.8M | $87.4M | $61.5M | $12M | $10.1M | — | $300,000.00 | — |
| 2014-12-31 | $93.4M | $86.2M | $63.7M | $7.1M | — | — | $1.1M | — |
| 2014-09-30 | $97.3M | $76.1M | $57.7M | $1.1M | — | — | $1.6M | — |
| 2014-06-30 | $114M | $101.1M | $81.7M | — | $18.7M | — | $2M | — |
| 2014-03-31 | $120.5M | $117.5M | $80.1M | — | $36.5M | — | $2.8M | — |
| 2013-12-31 | $82.7M | $79.3M | $51.4M | — | $26.9M | — | $3.1M | — |
| 2013-09-30 | $79M | $75M | $60.8M | — | $12.9M | — | $3.5M | — |
| 2013-06-30 | $85.8M | $80M | $66.8M | — | $11M | — | $4.3M | — |
| 2013-03-31 | $94.84M | $87.29M | $70.3M | — | $15.17M | — | $4.17M | — |
| 2012-12-31 | $96.18M | $87.99M | $74.1M | — | $11.38M | — | $4.45M | — |
| 2012-09-30 | $66.51M | $66.51M | $47.1M | — | — | — | — | — |
| 2012-06-30 | $69.3M | $61.2M | $53.8M | — | $6M | — | $4.9M | — |
| 2012-03-31 | $95.24M | $95.22M | $53.34M | — | — | — | $17,000.00 | — |
| 2011-12-31 | $97.97M | $97.88M | $57.52M | $2.08M | — | — | $84,000.00 | — |
| 2011-09-24 | $104.05M | $103.78M | $92.95M | $9.07M | — | — | $274,000.00 | — |
| 2011-06-30 | — | — | $74.2M | — | — | — | — | — |
| 2011-06-25 | $105.34M | $104.92M | $86.62M | $15.71M | — | — | $295,000.00 | $121,000.00 |
| 2011-03-26 | — | — | $59.09M | — | — | — | — | — |
| 2010-12-31 | — | — | $53.56M | — | — | — | — | — |
| 2010-12-25 | $113.87M | $110.03M | $53.56M | $54.6M | — | — | $597,000.00 | $748,000.00 |
| 2010-09-25 | — | — | $37.28M | — | — | — | — | — |
| 2010-06-30 | — | — | $89.8M | — | — | — | — | — |
| 2010-06-26 | — | — | $32.45M | — | — | — | — | — |
| 2009-12-26 | — | — | $59.51M | — | — | — | — | — |
| 2008-12-27 | — | — | $106.44M | — | — | — | — | — |