Complete source-backed total assets history.
- Available history
- 2008-12-31 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 | $190.44M | $188.29M | $47.96M | $139.35M | — | — | — | — |
| 2026-03-31 | $33.11M | $31.06M | $28.08M | $1.19M | — | — | — | — |
| 2025-12-31 | $41.79M | $39.89M | $20.93M | $15.48M | — | — | $3,000.00 | — |
| 2025-09-30 | $52.04M | $50.06M | $31.93M | $16.18M | — | — | — | — |
| 2025-06-30 | $58.94M | $56.9M | $51.87M | $3.52M | — | — | — | — |
| 2025-03-31 | $27.36M | $25M | $13.02M | $10.23M | — | — | — | — |
| 2024-12-31 | $38.63M | $36.47M | $12.75M | $21.61M | — | — | $8,000.00 | — |
| 2024-09-30 | $47.92M | $45.53M | $9.54M | $33.37M | — | — | — | — |
| 2024-06-30 | $64.79M | $62.52M | $14.76M | $46.56M | — | — | — | — |
| 2024-03-31 | $70.03M | $67.71M | $66.4M | — | — | — | — | — |
| 2023-12-31 | $19.37M | $16.98M | $15.55M | — | — | — | $13,000.00 | — |
| 2023-09-30 | $24.34M | $21.9M | $19.92M | — | — | — | — | — |
| 2023-06-30 | $28.92M | $26.38M | $25.07M | — | — | — | — | — |
| 2023-03-31 | $20.8M | $18.22M | $16.51M | — | — | — | — | — |
| 2022-12-31 | $29.97M | $27.33M | $24.77M | — | — | — | $4,000.00 | — |
| 2022-09-30 | $23.72M | $20.96M | $18.2M | — | — | — | — | — |
| 2022-06-30 | $33.99M | $31.15M | $29.38M | — | — | — | — | — |
| 2022-03-31 | $40.61M | $37.69M | $36.34M | — | — | — | — | — |
| 2021-12-31 | $47.52M | $44.59M | $43.02M | — | — | — | $15,000.00 | — |
| 2021-09-30 | $37.8M | $34.73M | $33.31M | — | — | — | $21,000.00 | — |
| 2021-06-30 | $45.57M | $42.43M | $42M | — | — | — | $27,000.00 | — |
| 2021-03-31 | $33.66M | $30.44M | $29.64M | — | — | — | $33,000.00 | — |
| 2020-12-31 | $40.3M | $36.98M | $35.85M | — | — | — | $42,000.00 | $187,000.00 |
| 2020-09-30 | $27.62M | $24.06M | $22.39M | — | — | — | $50,000.00 | $308,000.00 |
| 2020-06-30 | $16.46M | $12.66M | $12.11M | — | — | — | $56,000.00 | $446,000.00 |
| 2020-03-31 | $16.65M | $12.9M | $12.16M | — | — | — | $52,000.00 | $293,000.00 |
| 2019-12-31 | $21.08M | $17.33M | $16.66M | — | $8,000.00 | — | $57,000.00 | $187,000.00 |
| 2019-09-30 | $11.49M | $7.64M | $7.38M | — | — | — | $64,000.00 | $190,000.00 |
| 2019-06-30 | $14.76M | $10.8M | $10.45M | — | — | — | $71,000.00 | $185,000.00 |
| 2019-03-31 | $14.5M | $10.53M | $7.32M | $2.35M | — | — | $80,000.00 | $97,000.00 |
| 2018-12-31 | $19.08M | $15.54M | $9.52M | $5.09M | $7,000.00 | — | $35,000.00 | $118,000.00 |
| 2018-09-30 | $17.14M | $13.52M | $11.76M | $1.39M | $25,000.00 | — | $32,000.00 | $141,000.00 |
| 2018-06-30 | $19.22M | $15.57M | $15.28M | — | $124,000.00 | — | $42,000.00 | $101,000.00 |
| 2018-03-31 | $8.46M | $4.75M | $4.17M | — | $7,000.00 | — | $18,000.00 | $135,000.00 |
| 2017-12-31 | $9.89M | $5.91M | $5.28M | — | $9,000.00 | — | $59,000.00 | $309,000.00 |
| 2017-09-30 | $13.03M | $8.63M | $8.02M | — | $70,000.00 | — | $94,000.00 | $415,000.00 |
| 2017-06-30 | $14.88M | $14.46M | $13.92M | — | $241,000.00 | — | $129,000.00 | $13,000.00 |
| 2017-03-31 | $17.9M | $17.45M | $15.69M | $760,000.00 | $237,000.00 | — | $166,000.00 | $13,000.00 |
| 2016-12-31 | $3.81M | $18,000.00 | $15,000.00 | $10.23M | $478,000.00 | — | $258,000.00 | $13,000.00 |
| 2016-09-30 | $35.07M | $34.3M | $27,000.00 | $20.66M | — | — | $493,000.00 | $13,000.00 |
| 2016-06-30 | $42.2M | $41.38M | $10.58M | — | — | — | $534,000.00 | $12,000.00 |
| 2016-03-31 | $48.84M | $47.99M | $18.91M | — | — | — | $546,000.00 | $38,000.00 |
| 2015-12-31 | $58.21M | $57.3M | $67,000.00 | $20.88M | $14,000.00 | — | $602,000.00 | $37,000.00 |
| 2015-09-30 | $68.24M | $67.6M | $42.48M | $23.46M | $13,000.00 | — | $380,000.00 | $38,000.00 |
| 2015-06-30 | $63.36M | $62.75M | $48M | $12.19M | $149,000.00 | — | $406,000.00 | $13,000.00 |
| 2015-03-31 | $46.38M | $45.51M | $25.28M | $15.09M | $1.56M | — | $416,000.00 | $272,000.00 |
| 2014-12-31 | $56.29M | $55.76M | $27.9M | $19.16M | $5.68M | — | $257,000.00 | $273,000.00 |
| 2014-09-30 | $62.65M | $61.32M | $48.95M | $5.06M | $4.83M | — | $312,000.00 | $773,000.00 |
| 2014-06-30 | $49.73M | $47.85M | $40.61M | — | $4.95M | — | $354,000.00 | $1.27M |
| 2014-03-31 | $49.82M | $48.15M | $28.63M | $8.92M | $8.61M | — | $349,000.00 | $1.08M |
| 2013-12-31 | $55.69M | $53.87M | $14.59M | $24.63M | $8.66M | — | $397,000.00 | $1.11M |
| 2013-09-30 | $61.64M | $59.71M | $12.95M | $33.83M | $9.92M | — | $443,000.00 | $1.18M |
| 2013-06-30 | $69.31M | $67.27M | $18.75M | $38.24M | $6.44M | — | $496,000.00 | $1.23M |
| 2013-03-31 | $75.35M | $73.45M | $18.63M | $45.96M | $5.16M | — | $437,000.00 | $1.15M |
| 2012-12-31 | $82.02M | $80.18M | $18.08M | $57.31M | $714,000.00 | — | $371,000.00 | $1.15M |
| 2012-09-30 | $97.17M | $95.82M | $11.36M | $73.71M | $1.14M | — | $223,000.00 | $1.13M |
| 2012-06-30 | $108.02M | $104.89M | $13.84M | $83.81M | $956,000.00 | — | $226,000.00 | $2.9M |
| 2012-03-31 | $115.22M | $114.55M | $56.85M | $54.47M | $774,000.00 | — | $161,000.00 | $509,000.00 |
| 2011-12-31 | $68.02M | $66.95M | $28.52M | $36.41M | $449,000.00 | — | $180,000.00 | $509,000.00 |
| 2011-09-30 | $74.68M | $73.97M | $15.72M | $53.53M | $987,000.00 | — | $198,000.00 | $509,000.00 |
| 2011-06-30 | $79.53M | $78.81M | $20.88M | $54.54M | $1.5M | — | $207,000.00 | $509,000.00 |
| 2011-03-31 | — | — | $7M | — | — | — | — | — |
| 2010-12-31 | $89.92M | $89.32M | $23.53M | $61.57M | $1.22M | — | $87,000.00 | $513,000.00 |
| 2010-09-30 | — | — | $11.78M | — | — | — | — | — |
| 2010-06-30 | — | — | $33.01M | — | — | — | — | — |
| 2009-12-31 | — | — | $62.05M | — | — | — | — | — |
| 2008-12-31 | — | — | $7.62M | — | — | — | — | — |