Complete source-backed total assets history.
- Available history
- 2010-12-31 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 | $52.49M | $17.37M | $6.51M | — | $8.32M | — | — | $311,000.00 |
| 2026-03-31 | $54.73M | $18.27M | $4.97M | — | $10.57M | — | — | $326,000.00 |
| 2025-12-31 | $55.48M | $17.72M | $3.46M | — | $10.52M | — | — | $341,000.00 |
| 2025-09-30 | $59.63M | $20.59M | $5.1M | — | $11.81M | — | — | $355,000.00 |
| 2025-06-30 | $63.49M | $24.43M | $11.08M | — | $9.58M | — | — | $375,000.00 |
| 2025-03-31 | $63.31M | $23.74M | $11.24M | — | $8.74M | — | — | $416,000.00 |
| 2024-12-31 | $60.2M | $26.26M | $11.03M | — | $11.61M | — | — | $437,000.00 |
| 2024-09-30 | $63.27M | $25.72M | $13.83M | — | $8.64M | — | — | $394,000.00 |
| 2024-06-30 | $60.83M | $25.64M | $14.24M | — | $8.61M | — | — | $199,000.00 |
| 2024-03-31 | $50.12M | $21.37M | $12.79M | — | $6.43M | — | — | $482,000.00 |
| 2023-12-31 | $48.16M | $20.46M | $13.69M | — | $4.34M | — | — | $443,000.00 |
| 2023-09-30 | $47.36M | $20.37M | $14.54M | — | $3.99M | — | — | $353,000.00 |
| 2023-06-30 | $44.46M | $20.08M | $13.68M | — | $4.69M | — | — | $38,000.00 |
| 2023-03-31 | $43.55M | $19.57M | $13.08M | — | $4.37M | — | — | $86,000.00 |
| 2022-12-31 | $43.96M | $18.72M | $12.34M | — | $3.8M | — | — | $87,000.00 |
| 2022-09-30 | $43.41M | $16.83M | $11.55M | — | $3.55M | — | — | $88,000.00 |
| 2022-06-30 | $44.53M | $16.84M | $11.85M | — | $3.36M | — | — | $70,000.00 |
| 2022-03-31 | $44.26M | $15.24M | $8.28M | — | $4.78M | — | — | $72,000.00 |
| 2021-12-31 | $45.43M | $15.09M | $8.15M | — | $4.21M | — | — | $73,000.00 |
| 2021-09-30 | $44.15M | $13.79M | $7.05M | — | $4.12M | — | — | $72,000.00 |
| 2021-06-30 | $44.98M | $13.45M | $8.32M | — | $3.63M | — | — | $75,000.00 |
| 2021-03-31 | $44.05M | $11.45M | $4.9M | — | $4.79M | — | $30.35M | $78,000.00 |
| 2020-12-31 | $43.65M | $10.85M | $3.96M | — | $4.3M | — | $30.42M | $137,000.00 |
| 2020-09-30 | $52.34M | $10.96M | $3.62M | — | $5.21M | — | $38.79M | $292,000.00 |
| 2020-06-30 | $53.89M | $10.82M | $4.05M | — | $5.47M | — | $40.3M | $387,000.00 |
| 2020-03-31 | — | — | $3.02M | — | — | — | — | — |
| 2019-12-31 | $53.78M | $10.74M | $1.43M | — | $6.89M | — | $41.48M | $455,000.00 |
| 2019-09-30 | $55.26M | $10.24M | $1.3M | — | $6.51M | — | $43M | $838,000.00 |
| 2019-06-30 | $55.57M | $9.95M | $1.91M | — | $6.57M | — | $43.53M | $858,000.00 |
| 2019-03-31 | $56.86M | $9.64M | $2.05M | — | $5.92M | — | $45.07M | $854,000.00 |
| 2018-12-31 | $57.5M | $9.95M | $1.44M | — | $5.5M | — | $46.69M | $862,000.00 |
| 2018-09-30 | $56.47M | $9.53M | $1.84M | — | $5.4M | — | $46.12M | $815,000.00 |
| 2018-06-30 | $58.07M | $9.76M | $3.49M | — | $5M | — | $47.49M | $818,000.00 |
| 2018-03-31 | $58.03M | $9.95M | $2.75M | — | $5.59M | — | $47.26M | $827,000.00 |
| 2017-12-31 | $58.18M | $8.89M | $2.15M | — | $5.02M | — | $48.49M | $792,000.00 |
| 2017-09-30 | $59.98M | $9.09M | $1.32M | — | $5.35M | — | $50.06M | $251,000.00 |
| 2017-06-30 | $58.99M | $8.85M | $2.6M | — | $4.91M | — | $49.31M | $265,000.00 |
| 2017-03-31 | $60.43M | $8.77M | $2.4M | — | $4.88M | — | $50.83M | $263,000.00 |
| 2016-12-31 | $60.6M | $7.87M | $2.87M | — | $4.09M | — | $51.33M | $822,000.00 |
| 2016-09-30 | $59.85M | $7.26M | $1.85M | — | $4.31M | — | $51.59M | $427,000.00 |
| 2016-06-30 | $59.3M | $6.53M | $1.76M | — | $3.84M | — | $51.8M | $395,000.00 |
| 2016-03-31 | $60.09M | $6.37M | $2.14M | — | $3.56M | — | $52.76M | $382,000.00 |
| 2015-12-31 | $54.11M | $6.01M | $2.21M | — | $3.04M | — | $47.12M | $405,000.00 |
| 2015-09-30 | $55.89M | $6.59M | $2.18M | — | $3.45M | — | $48.25M | $444,000.00 |
| 2015-06-30 | $56.93M | $6.43M | $1.8M | — | $3.65M | — | $49.43M | $466,000.00 |
| 2015-03-31 | $58.95M | $5.85M | $927,000.00 | — | $3.87M | — | $49.87M | $517,000.00 |
| 2014-12-31 | $67.53M | $14.25M | $1.06M | — | $3.19M | — | $50.04M | $536,000.00 |
| 2014-09-30 | $63.52M | $15.13M | $1.42M | — | $3.67M | — | $44.97M | $714,000.00 |
| 2014-06-30 | $65.26M | $15.37M | $944,000.00 | — | $3.95M | — | $46.41M | $780,000.00 |
| 2014-03-31 | $69.78M | $7.26M | $957,000.00 | — | $4.89M | — | $49.92M | $905,000.00 |
| 2013-12-31 | $71.74M | $7.71M | $1.91M | — | $4.52M | — | $51.38M | $954,000.00 |
| 2013-09-30 | $72.15M | $16.95M | $1.96M | — | $4.72M | — | $51.52M | $982,000.00 |
| 2013-06-30 | $73.84M | $16.84M | $1.35M | — | $5.13M | — | $53.29M | $1M |
| 2013-03-31 | $72.15M | $16.27M | — | — | $4.51M | — | $52.22M | $978,000.00 |
| 2012-12-31 | $73.32M | $6.96M | $1.56M | — | $3.71M | — | $53.68M | $1M |
| 2012-09-30 | $73.42M | $16.57M | — | — | $4.85M | — | $53.12M | $1.04M |
| 2012-03-31 | $76.07M | $17.25M | — | — | $4.43M | — | $55.12M | $1.05M |
| 2011-12-31 | $74.54M | $17.62M | $2.58M | — | $4.6M | — | $53.27M | $997,000.00 |
| 2011-09-30 | $66.84M | $14.83M | — | — | $4.08M | — | $48.66M | $738,000.00 |
| 2011-06-30 | $68.11M | $15.09M | — | — | $4.38M | — | $49.8M | $610,000.00 |
| 2010-12-31 | $65.34M | $15.08M | — | — | $3.73M | — | $47.36M | $288,000.00 |