Complete source-backed total assets history.
- Available history
- 2015-12-31 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 | $253.06M | $218.86M | $195.1M | — | $2.05M | — | $111,000.00 | $2.99M |
| 2026-03-31 | $270.28M | $241.98M | $216.91M | — | $1.11M | — | $146,000.00 | $704,000.00 |
| 2025-12-31 | $290.46M | $261.58M | $217.05M | — | $573,000.00 | — | $182,000.00 | $692,000.00 |
| 2025-09-30 | $163.56M | $132.81M | $69.63M | — | $891,000.00 | — | $218,000.00 | $1.97M |
| 2025-06-30 | $105.17M | $72.94M | $39.22M | — | $1.15M | — | $254,000.00 | $2.35M |
| 2025-03-31 | $130.01M | $95.7M | $40.26M | — | $509,000.00 | — | $487,000.00 | $3.01M |
| 2024-12-31 | $146.45M | $112.18M | $55.7M | — | $1.07M | $2.82M | $776,000.00 | $2.08M |
| 2024-09-30 | $178.17M | $142.97M | $97.41M | — | $0.00 | — | $820,000.00 | $2.36M |
| 2024-06-30 | $210.61M | $175.42M | $147.22M | — | $0.00 | — | $808,000.00 | $1.79M |
| 2024-03-31 | $112.18M | $87.33M | $60.49M | — | — | — | $742,000.00 | $1.49M |
| 2023-12-31 | $147.26M | $122.08M | $99.22M | — | $0.00 | $0.00 | $745,000.00 | $1.44M |
| 2023-09-30 | $173.29M | $147.87M | $131.58M | — | — | — | $772,000.00 | $1.24M |
| 2023-06-30 | $173.4M | $147.65M | $136.43M | — | — | — | $868,000.00 | $1.08M |
| 2023-03-31 | $124.41M | $98.22M | $93.41M | — | — | — | $986,000.00 | $1M |
| 2022-12-31 | $155.59M | $128.68M | $121.72M | — | — | — | $1.1M | $1.23M |
| 2022-09-30 | $113.41M | $85.72M | $79.86M | — | — | — | $1.19M | $1.54M |
| 2022-06-30 | $81.02M | $52.59M | $47.38M | — | — | — | $1.31M | $1.8M |
| 2022-03-31 | $99.63M | $70.88M | $66.43M | — | — | — | $1.4M | $1.65M |
| 2021-12-31 | $117.18M | $87.88M | $81.79M | — | — | — | $1.51M | $1.72M |
| 2021-09-30 | $120.52M | $80.7M | $76.39M | — | — | — | $1.63M | $2.01M |
| 2021-06-30 | $141.66M | $101.37M | $95.16M | — | — | — | $1.75M | $2M |
| 2021-03-31 | $161.04M | $119.96M | $114.95M | — | — | — | $1.79M | $2.39M |
| 2020-12-31 | $122.87M | $83.31M | $78.71M | — | — | — | $1.24M | $3.26M |
| 2020-09-30 | $133.13M | $93.91M | $88.81M | — | — | — | $1.33M | $2.55M |
| 2020-06-30 | $142.53M | $109.89M | $103.74M | — | — | — | $421,000.00 | $3.47M |
| 2020-03-31 | $153.72M | $121.95M | $115.05M | — | $3M | — | $475,000.00 | $2.38M |
| 2019-12-31 | $160.7M | $129.28M | $126.18M | — | $0.00 | — | $403,000.00 | $1.95M |
| 2019-09-30 | $109.54M | $79.22M | $76.25M | — | — | — | $348,000.00 | — |
| 2019-06-30 | $133.51M | $96.65M | $90.18M | — | — | — | $258,000.00 | $106,000.00 |
| 2019-03-31 | $62.55M | $26.22M | $22.3M | — | — | — | $271,000.00 | $96,000.00 |
| 2018-12-31 | $9.94M | $9.34M | $8.13M | — | — | — | $241,000.00 | $364,000.00 |
| 2018-09-30 | $45.9M | $44.93M | $9.84M | — | — | — | $323,000.00 | $101,000.00 |
| 2018-06-30 | $57.21M | $56.56M | $12.57M | — | — | — | $353,000.00 | — |
| 2018-03-31 | $69.22M | $68.53M | $64M | — | — | — | $384,000.00 | — |
| 2017-12-31 | $81.25M | $79.53M | $26.68M | — | — | — | $421,000.00 | $948,000.00 |
| 2017-09-30 | — | — | $26.25M | — | — | — | — | — |
| 2017-06-30 | — | — | $24.14M | — | — | — | — | — |
| 2017-03-31 | — | — | $2.28M | — | — | — | — | — |
| 2016-12-31 | — | — | $15.16M | — | — | — | — | — |
| 2015-12-31 | — | — | $7.1M | — | — | — | — | — |