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 | $302.71M | $251.3M | $145.32M | — | — | $2.45M | $641,000.00 | $3,000.00 |
| 2026-03-31 | $278.58M | $229.97M | $95.6M | — | — | $2.31M | $430,000.00 | $143,000.00 |
| 2025-12-31 | $284.73M | $223.01M | $62.41M | — | — | $1.74M | $489,000.00 | $143,000.00 |
| 2025-09-30 | $270.12M | $225.12M | $54.44M | — | — | $1.37M | $488,000.00 | $153,000.00 |
| 2025-06-30 | $256.28M | $226.34M | $47.71M | — | — | $1.11M | $599,000.00 | $220,000.00 |
| 2025-03-31 | $172.71M | $81.57M | $37.34M | — | — | $2.56M | $422,000.00 | $293,000.00 |
| 2024-12-31 | $178.13M | $86.03M | $33.79M | — | $10.18M | $1.97M | $356,000.00 | $384,000.00 |
| 2024-09-30 | $191.55M | $99.44M | $54.04M | — | — | — | $607,000.00 | $512,000.00 |
| 2024-06-30 | $144.41M | $60.89M | $39.26M | — | — | — | $678,000.00 | $875,000.00 |
| 2024-03-31 | $151.28M | $62.89M | $42.85M | — | — | — | $695,000.00 | $1.79M |
| 2023-12-31 | $172.33M | $86.94M | $43.05M | — | $16.12M | $0.00 | $736,000.00 | $94,000.00 |
| 2023-09-30 | $138.98M | $137.01M | $43.27M | — | $3.1M | — | $642,000.00 | $148,000.00 |
| 2023-06-30 | $105.52M | $103.43M | $66.2M | — | $1.3M | — | $689,000.00 | $53,000.00 |
| 2023-03-31 | $106.6M | $104.28M | $40.18M | — | — | — | $744,000.00 | $53,000.00 |
| 2022-12-31 | $115.34M | $92.83M | $65.47M | — | $7.19M | $671,000.00 | $794,000.00 | $53,000.00 |
| 2022-09-30 | $119.55M | $85.13M | $70.06M | $5.83M | — | — | $852,000.00 | $439,000.00 |
| 2022-06-30 | $124.26M | $87.44M | $76.78M | $4.2M | — | — | $904,000.00 | $440,000.00 |
| 2022-03-31 | $125.71M | $105.78M | $100.24M | $1.34M | — | — | $835,000.00 | $437,000.00 |
| 2021-12-31 | $132.94M | $115.06M | $112.35M | $0.00 | $1.42M | — | $884,000.00 | $438,000.00 |
| 2021-09-30 | $137.19M | $134.63M | $131.5M | — | — | — | $931,000.00 | $439,000.00 |
| 2021-06-30 | $138.8M | $136.18M | $132.3M | — | — | — | $992,000.00 | $437,000.00 |
| 2021-03-31 | $90.44M | $87.73M | $75.92M | — | — | — | $975,000.00 | $437,000.00 |
| 2020-12-31 | $11.21M | $8.38M | $4.21M | — | $2.44M | — | $1.04M | $438,000.00 |
| 2020-09-30 | $11.2M | $8.14M | $5.27M | — | — | — | $1.08M | $438,000.00 |
| 2020-06-30 | $12.33M | $9.07M | $6.37M | — | — | — | $1.15M | $527,000.00 |
| 2020-03-31 | $8.89M | $5.51M | $2.36M | — | — | — | $1.21M | $527,000.00 |
| 2019-12-31 | $10.51M | $6.97M | $3.22M | — | $1.68M | — | $1.47M | $527,000.00 |
| 2019-09-30 | $12.89M | $8.68M | $6.52M | — | — | — | $1.54M | $526,000.00 |
| 2019-06-30 | $13.01M | $8.64M | $7.31M | — | — | — | $1.61M | $548,000.00 |
| 2019-03-31 | $19.87M | $15.31M | $13.44M | — | — | — | $1.69M | $555,000.00 |
| 2018-12-31 | $26.75M | $23.72M | $18.41M | $3.26M | $0.00 | — | $1.75M | $562,000.00 |
| 2018-09-30 | $18.74M | $16.74M | $1.79M | $11.24M | — | — | $1.82M | $183,000.00 |
| 2018-06-30 | $34M | $30.91M | $16.5M | $11.7M | — | — | $1.84M | $1.25M |
| 2018-03-31 | $42.65M | $39.08M | $8.75M | $25.87M | $1.51M | — | $1.92M | $1.65M |
| 2017-12-31 | $52.46M | $45.9M | $10.87M | $31.36M | $2.01M | — | $2M | $206,000.00 |
| 2017-09-30 | $59.31M | $50.2M | $7.83M | $37.41M | $2.5M | — | $2.09M | $313,000.00 |
| 2017-06-30 | $69.05M | $55.36M | $12.39M | $41.11M | — | — | $2.15M | $321,000.00 |
| 2017-03-31 | $75.64M | $63.02M | $12.88M | $48.24M | — | — | $2.2M | $260,000.00 |
| 2016-12-31 | $84.89M | $74.36M | $16.76M | $51M | $5M | — | $1.97M | $360,000.00 |
| 2016-09-30 | $94.54M | $65.26M | $20.85M | $42.68M | — | — | $1.46M | $472,000.00 |
| 2016-06-30 | $104.63M | $84.57M | $27.51M | $55.13M | — | — | $1.11M | $111,000.00 |
| 2016-03-31 | $111.94M | $111.39M | $77.33M | $33.67M | — | — | $443,000.00 | $109,000.00 |
| 2015-12-31 | $54.59M | $54.08M | $32.32M | $19M | — | — | $403,000.00 | $109,000.00 |
| 2015-09-30 | $61.42M | $59.62M | $59.01M | — | — | — | $386,000.00 | $199,000.00 |
| 2015-06-30 | $66.54M | $64.83M | $64.22M | — | — | — | $352,000.00 | $56,000.00 |
| 2015-03-31 | $14.12M | $10.32M | $10.27M | — | — | — | $354,000.00 | $2.06M |
| 2014-12-31 | $13.71M | $10.28M | $10.26M | — | — | — | $352,000.00 | $1.62M |
| 2014-09-30 | — | — | $19.02M | — | — | — | — | — |
| 2014-06-30 | — | — | $22.96M | — | — | — | — | — |
| 2014-03-31 | — | — | $1.06M | — | — | — | — | — |
| 2013-12-31 | — | — | $1.97M | — | — | — | — | — |
| 2012-12-31 | — | — | $2.54M | — | — | — | — | — |