Complete source-backed total assets history.
- Available history
- 2012-12-31 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 | $133.65M | $111.16M | $109.53M | — | — | — | $22.49M | — |
| 2026-03-31 | $139.84M | $117.05M | $115.46M | — | — | — | $22.79M | — |
| 2025-12-31 | $150.08M | $126.95M | $125.55M | — | — | — | $23.13M | — |
| 2025-09-30 | $172.42M | $148.95M | $147.37M | — | $450,000.00 | — | $23.47M | — |
| 2025-06-30 | $178.68M | $154.89M | $152.94M | — | $480,000.00 | — | $23.79M | — |
| 2025-03-31 | $181.86M | $157.69M | $155.9M | — | $480,000.00 | — | $24.18M | — |
| 2024-12-31 | $199.09M | $174.57M | $172.68M | — | $700,000.00 | — | $24.53M | — |
| 2024-09-30 | $209.85M | $185.03M | $183.12M | — | $730,000.00 | — | $24.82M | — |
| 2024-06-30 | $215.56M | $190.64M | $188.53M | — | $870,000.00 | — | $24.92M | — |
| 2024-03-31 | $227.86M | $203.06M | $201.04M | — | $870,000.00 | — | $24.8M | — |
| 2023-12-31 | $226.62M | $201.72M | $200.02M | $0.00 | $860,000.00 | — | $24.9M | — |
| 2023-09-30 | $229.6M | $204.4M | $202.19M | $0.00 | $881,000.00 | — | $25.2M | — |
| 2023-06-30 | $235.14M | $209.51M | $143.39M | $61.38M | — | — | $25.62M | — |
| 2023-03-31 | $242.12M | $216.28M | $152.48M | $60.18M | — | — | $25.84M | — |
| 2022-12-31 | $246.1M | $219.84M | $157.31M | $60.17M | $1.22M | — | $26.26M | — |
| 2022-09-30 | $250.83M | $223.43M | $160.57M | $59.53M | $1.53M | — | $26.64M | — |
| 2022-06-30 | $266.46M | $238.76M | $225.79M | — | — | — | $27.28M | — |
| 2022-03-31 | $270.8M | $242.98M | $231.82M | — | $500,000.00 | — | $27.82M | — |
| 2021-12-31 | $275.18M | $246.87M | $236.98M | $0.00 | $0.00 | — | $28.31M | — |
| 2021-09-30 | $279.52M | $250.24M | $238.88M | — | $44,000.00 | — | $28.64M | — |
| 2021-06-30 | $353.96M | $324.86M | $315.26M | — | $25,000.00 | — | $28.45M | — |
| 2021-03-31 | $355.94M | $327.9M | $239.88M | — | $1.69M | — | $27.51M | — |
| 2020-12-31 | $353.74M | $325.88M | $237.37M | — | $4.11M | — | $27.34M | — |
| 2020-09-30 | $353.39M | $251.69M | $238.43M | — | $6.06M | — | $26.21M | — |
| 2020-06-30 | $358.76M | $258.39M | $229.7M | — | $20.68M | — | $24.88M | — |
| 2020-03-31 | $358.37M | $257.9M | $241.54M | — | $9.68M | — | $25.03M | — |
| 2019-12-31 | $816.88M | $716.26M | $714.59M | — | $0.00 | — | $25.17M | — |
| 2019-09-30 | $66.64M | $40.91M | $40.34M | — | — | — | $25.73M | — |
| 2019-06-30 | $71.88M | $45.6M | $44.92M | — | — | — | $26.28M | — |
| 2019-03-31 | $39.82M | $12.98M | $12.02M | — | — | — | $26.84M | — |
| 2018-12-31 | $44.35M | $17.02M | $15.82M | — | — | — | $27.33M | — |
| 2018-09-30 | $49.24M | $21.31M | $20.85M | — | — | — | $27.94M | — |
| 2018-06-30 | $54.29M | $25.77M | $24.85M | — | — | — | $28.52M | — |
| 2018-03-31 | $58.86M | $29.75M | $28.42M | — | — | — | $29.11M | — |
| 2017-12-31 | $62.97M | $33.33M | $31.77M | — | — | — | $29.64M | — |
| 2017-09-30 | $70.67M | $40.29M | $38.98M | — | — | — | $30.38M | — |
| 2017-06-30 | $77.84M | $47.3M | $45.95M | — | — | — | $30.54M | — |
| 2017-03-31 | $87.62M | $57.09M | $54.63M | — | — | — | $30.53M | — |
| 2016-12-31 | $67.05M | $36.93M | $34.32M | — | — | — | $10.14M | — |
| 2016-09-30 | $78.29M | $48.84M | $46.79M | — | — | — | $10.08M | — |
| 2016-06-30 | $93.2M | $66.33M | $64.8M | — | — | — | $9.78M | — |
| 2016-03-31 | $101.26M | $79.84M | $78.23M | — | — | — | $7.72M | — |
| 2015-12-31 | $109.36M | $93.04M | $91.05M | — | — | — | $5.95M | — |
| 2015-09-30 | $119.05M | $107.59M | $105.68M | — | — | — | $4.85M | — |
| 2015-06-30 | $126.85M | $120.35M | $117.38M | — | — | — | $3.81M | — |
| 2015-03-31 | $58.69M | $53.77M | $52.24M | — | — | — | $4.92M | — |
| 2014-12-31 | $62.18M | $58.06M | $57.33M | — | — | — | $3.23M | — |
| 2014-09-30 | — | — | $15.5M | — | — | — | — | — |
| 2014-06-30 | — | — | $13.41M | — | — | — | — | — |
| 2014-03-31 | — | — | $13.29M | — | — | — | — | — |
| 2013-12-31 | — | — | $7.24M | — | — | — | — | — |
| 2012-12-31 | — | — | $4.17M | — | — | — | — | — |