Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $179.51M | $164.58M | $56.23M | $90.6M | $9.39M | $5.92M | $10.15M | $827,000.00 |
| 2026-03-31 | $198.49M | $182.99M | $61.37M | $106.9M | $6.2M | $6.05M | $10.56M | $827,000.00 |
| 2025-12-31 | $219.57M | $204.91M | $78.44M | $112.97M | $6.15M | $5.49M | $9.92M | $781,000.00 |
| 2025-09-30 | $231.1M | $216.13M | $82.88M | $124.23M | — | $4.85M | $10.34M | $541,000.00 |
| 2025-06-30 | $246.23M | $232.26M | $163.54M | $61.98M | — | $2.69M | $9.49M | $338,000.00 |
| 2025-03-31 | $99.36M | $88.12M | $15.94M | $68.22M | — | — | $6.95M | $57,000.00 |
| 2024-12-31 | $108.93M | $100.85M | $23.36M | $74.36M | — | — | $4.43M | $96,000.00 |
| 2024-09-30 | $120.59M | $112.66M | $15.73M | $93.98M | — | — | $4.06M | $88,000.00 |
| 2024-06-30 | $134M | $125.9M | $34.43M | $88.28M | — | — | $3.98M | $100,000.00 |
| 2024-03-31 | $74.83M | $66.73M | $17.56M | $44.79M | — | — | $3.77M | $114,000.00 |
| 2023-12-31 | $64M | $55.74M | $14.47M | $37.75M | — | — | $3.53M | $277,000.00 |
| 2023-09-30 | $66.09M | $57.26M | $4.71M | $49.04M | — | — | $4M | — |
| 2023-06-30 | $53.55M | $44.04M | $6.23M | $30.55M | $3.5M | — | $4.49M | — |
| 2023-03-31 | $53.35M | $42.84M | $4.68M | $35.68M | — | — | $5.3M | — |
| 2022-12-31 | $64.21M | $53.1M | $14.22M | $37.93M | — | — | $5.74M | $43,000.00 |
| 2022-09-30 | $38.76M | $25.5M | $5.73M | $12.43M | — | — | $6.61M | $20,000.00 |
| 2022-06-30 | $44.72M | $30.3M | $6.13M | $13.96M | $1M | — | $7.46M | $20,000.00 |
| 2022-03-31 | $55.17M | $39.2M | $20.33M | $10.99M | — | — | $8.41M | $20,000.00 |
| 2021-12-31 | $79.59M | $56.29M | $32.94M | $12.09M | $3M | — | $12.34M | $168,000.00 |
| 2021-09-30 | $119.02M | $67.91M | $43.78M | $23.22M | — | — | $9.87M | — |
| 2021-06-30 | $130.68M | $78.88M | $27.18M | $50.38M | — | — | $10.24M | — |
| 2021-03-31 | $141.43M | $88.6M | $14.27M | $72.51M | — | — | $10.98M | — |
| 2020-12-31 | $151.2M | $97.74M | $12.6M | $82.44M | — | — | $11.32M | — |
| 2020-09-30 | $159.37M | $104.56M | $8.42M | $88.45M | — | — | $12.1M | — |
| 2020-06-30 | $164.38M | $108.8M | $14.54M | $93.34M | — | — | $12.63M | — |
| 2020-03-31 | $175M | $118.76M | $40.16M | $75.89M | — | — | $12.87M | — |
| 2019-12-31 | $223.38M | $132.39M | $129.26M | — | — | — | $13.16M | — |
| 2019-09-30 | $142.77M | $49.59M | $47.92M | — | — | — | $13.81M | — |
| 2019-06-30 | $159.41M | $64.9M | $42.61M | $19.9M | — | — | $13.62M | — |
| 2019-03-31 | $166.14M | $71.72M | $25.92M | $42.39M | — | — | $10.36M | — |
| 2018-12-31 | $174.4M | $88.85M | $18.75M | $66.22M | — | — | $9.44M | — |
| 2018-09-30 | $160.58M | $114.55M | $33.6M | $78.63M | — | — | $9.25M | — |
| 2018-06-30 | $166.7M | $121.83M | $49.99M | $69.85M | — | — | $8.01M | — |
| 2018-03-31 | $175.65M | $134.15M | $132M | — | — | — | $4.79M | — |
| 2017-12-31 | $178.77M | $140.59M | $137.75M | $0.00 | — | — | $1.37M | — |
| 2017-09-30 | $95.73M | $58.4M | $56.52M | — | — | — | $730,000.00 | — |
| 2017-06-30 | $96.66M | $59.27M | $58.3M | — | — | — | $709,000.00 | — |
| 2017-03-31 | $105.28M | $63.82M | $63.21M | — | — | — | $748,000.00 | — |
| 2016-12-31 | $111.06M | $69.42M | $69.14M | — | — | — | $721,000.00 | — |
| 2016-09-30 | $73.81M | $31.95M | $31.19M | — | — | — | $748,000.00 | — |
| 2016-06-30 | $74.15M | $34.62M | $34.3M | — | — | — | $639,000.00 | — |
| 2016-03-31 | $77.42M | $37.84M | $37.4M | — | — | — | $548,000.00 | — |
| 2015-12-31 | $80.06M | $40.57M | $40.14M | — | — | — | $350,000.00 | — |
| 2015-09-30 | $89.55M | $43.69M | $43.28M | — | — | — | $87,000.00 | — |
| 2015-06-30 | $76.93M | $30.96M | $30.41M | — | — | — | $66,000.00 | — |
| 2015-03-31 | $13.12M | $8.19M | $7.95M | — | — | — | $11,000.00 | — |
| 2014-12-31 | $16.58M | $11.56M | $11.52M | — | — | — | $4,000.00 | — |
| 2014-09-30 | $280,000.00 | $244,000.00 | $165,000.00 | — | — | — | $4,000.00 | — |
| 2014-06-30 | $240,000.00 | $203,000.00 | $55,000.00 | — | — | — | $5,000.00 | — |
| 2014-03-31 | $478,000.00 | $440,000.00 | $299,000.00 | — | — | — | $6,000.00 | — |
| 2013-12-31 | $613,000.00 | $575,000.00 | $424,000.00 | — | — | $0.00 | $6,000.00 | — |
| 2013-09-30 | $1.09M | $1.04M | $899,000.00 | — | — | $0.00 | $6,000.00 | — |
| 2013-06-30 | $2.4M | $2.35M | $1.8M | — | — | $0.00 | $6,000.00 | — |
| 2013-03-31 | $1.72M | $1.67M | $50,000.00 | — | — | $150,000.00 | $6,000.00 | — |
| 2012-12-31 | $1.73M | $1.68M | $396,000.00 | — | — | $194,000.00 | $7,000.00 | — |
| 2012-09-30 | $1.23M | $851,000.00 | $106,000.00 | — | — | $236,000.00 | $46,000.00 | — |
| 2012-06-30 | $2.44M | $2.03M | $588,000.00 | — | — | $281,000.00 | $53,000.00 | — |
| 2012-03-31 | $3.2M | $2.77M | $1.37M | — | — | $97,000.00 | $59,000.00 | — |
| 2011-12-31 | $3.79M | $3.31M | $2.46M | — | — | $151,000.00 | $51,000.00 | — |
| 2011-09-30 | $2.22M | $1.69M | $1.35M | — | — | $192,000.00 | $55,000.00 | $64,000.00 |
| 2011-06-30 | $5.07M | $4.47M | $4.35M | — | — | — | $57,000.00 | $68,000.00 |
| 2011-03-31 | — | — | $6.17M | — | — | — | — | — |
| 2010-12-31 | $8.77M | $8.12M | $7.03M | — | — | $0.00 | $32,000.00 | $44,000.00 |
| 2010-09-30 | — | — | $1.5M | — | — | — | — | — |
| 2010-06-30 | — | — | $2.76M | — | — | — | — | — |
| 2009-12-31 | — | — | $607,000.00 | — | — | — | — | — |