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 | $106.12M | $32.44M | $11.17M | — | $18.49M | — | $41,000.00 | $130,000.00 |
| 2026-03-31 | $108.25M | $32.5M | $11.23M | — | $18.15M | — | $56,000.00 | $133,000.00 |
| 2025-12-31 | $112.6M | $35.63M | $10.34M | — | $22.27M | — | $56,000.00 | $137,000.00 |
| 2025-09-30 | $121.36M | $44.65M | $12.52M | — | $26.2M | — | $61,000.00 | $140,000.00 |
| 2025-06-30 | $127.78M | $51.41M | $6.77M | — | $40.08M | — | $76,000.00 | $144,000.00 |
| 2025-03-31 | $114.65M | $39.15M | $2.9M | — | $31.56M | — | $107,000.00 | $147,000.00 |
| 2024-12-31 | $116.35M | $40.23M | $4.36M | — | $31.12M | — | $148,000.00 | $151,000.00 |
| 2024-09-30 | $114.23M | $37.83M | $5.77M | — | $25.86M | — | $196,000.00 | $356,000.00 |
| 2024-06-30 | $113.36M | $35.35M | $6.09M | — | $22.7M | — | $225,000.00 | $773,000.00 |
| 2024-03-31 | $120.29M | $43.17M | $4M | — | $26.45M | — | $261,000.00 | $733,000.00 |
| 2023-12-31 | $188.88M | $90.4M | $9.28M | — | $31.68M | — | $328,000.00 | $1M |
| 2023-09-30 | $191.59M | $84.12M | $7.29M | — | $37.98M | — | $404,000.00 | $1.04M |
| 2023-06-30 | $199.09M | $84.37M | $5.49M | — | $31.63M | — | $483,000.00 | $1.03M |
| 2023-03-31 | $204.71M | $83.97M | $15.96M | — | $23.56M | — | $565,000.00 | $1.03M |
| 2022-12-31 | $203.72M | $78.7M | $13.87M | — | $33.95M | — | $735,000.00 | $1.14M |
| 2022-09-30 | $167.56M | $74.25M | $13.3M | — | $33.66M | — | $793,000.00 | $564,000.00 |
| 2022-06-30 | $186.45M | $87.01M | $14.84M | — | $34.45M | — | $832,000.00 | $626,000.00 |
| 2022-03-31 | $171.26M | $80.39M | $22.48M | — | $20M | — | $593,000.00 | $587,000.00 |
| 2021-12-31 | $173.98M | $77.67M | $9.35M | — | $21.66M | — | $636,000.00 | $639,000.00 |
| 2021-09-30 | $190.16M | $79.38M | $8.23M | — | $19.52M | — | $668,663.00 | $692,021.00 |
| 2021-06-30 | $218.55M | $82.4M | $6.72M | — | $14.72M | — | $1.09M | $1.45M |
| 2021-03-31 | $208.84M | $71.71M | $4.53M | — | $14.09M | — | $1.12M | $1.57M |
| 2020-12-31 | $214.2M | $73.85M | $9.03M | — | $16.5M | — | $1.13M | $1.33M |
| 2020-09-30 | $190.77M | $46.38M | $4.73M | — | $11.67M | — | $1.11M | $1.46M |
| 2020-06-30 | $196.51M | $42.05M | $2.27M | — | $10.56M | — | $1.33M | $1.8M |
| 2020-03-31 | $209.11M | $50.61M | $7.54M | — | $15.86M | — | $1.34M | $1.45M |
| 2019-12-31 | $196.99M | $48.16M | $8.85M | — | $16.23M | — | $661,277.00 | $1.09M |
| 2019-09-30 | $104.15M | $23.81M | $1.97M | — | $3.32M | — | $739,339.00 | $959,469.00 |
| 2019-06-30 | $112.59M | $39.1M | $13.15M | — | $2.01M | — | $73,053.00 | $92,002.00 |
| 2019-03-31 | $33.53M | $5.84M | $2.14M | — | $2.72M | — | $61,506.00 | $182,238.00 |
| 2018-12-31 | $37.16M | $9.53M | $2.41M | $17,056.00 | $6.13M | — | $68,830.00 | $119,630.00 |
| 2018-09-30 | $19.67M | $3.81M | $1.86M | — | $1.58M | — | $64,588.00 | — |
| 2018-06-30 | $10.85M | $628,778.00 | $116,187.00 | — | $208,140.00 | — | $4.2M | — |
| 2018-03-31 | $6.99M | $2.16M | $1.52M | — | $73,671.00 | — | $3.79M | — |
| 2017-12-31 | $6.57M | $3.86M | $619,249.00 | $14,147.00 | $53,202.00 | — | $54,670.00 | — |
| 2017-09-30 | $4.36M | $1.82M | $1.7M | — | $3,482.00 | — | $2.52M | — |
| 2017-06-30 | $3.45M | $1.55M | $1.45M | — | — | — | $1.89M | — |
| 2017-03-31 | $4.44M | $3.23M | $3.11M | — | — | — | $1.19M | — |
| 2016-12-31 | $1.29M | $719,881.00 | $598,294.00 | — | $0.00 | — | $547,804.00 | — |
| 2016-09-30 | $2.26M | $2.26M | $149,282.00 | — | — | — | — | — |
| 2016-07-21 | — | — | $0.00 | — | — | — | — | — |
| 2016-06-30 | $2.27M | $2.27M | $862,990.00 | — | — | — | — | — |
| 2016-03-31 | $2.32M | $2.32M | $678,807.00 | — | — | — | — | — |
| 2015-12-31 | $2.35M | $2.35M | $0.00 | — | — | — | — | — |
| 2015-09-30 | $2.38M | $2.38M | $341,434.00 | — | — | — | — | — |
| 2015-06-30 | $2.41M | $2.41M | $209,767.00 | — | — | — | — | — |
| 2015-03-31 | $2.47M | $2.47M | $770,363.00 | — | — | — | — | — |
| 2014-12-31 | $2.5M | $2.5M | $542,215.00 | — | — | — | — | — |
| 2014-09-30 | $2.52M | $2.52M | $585,056.00 | — | — | — | — | — |
| 2014-06-30 | $2.58M | $2.58M | $419,984.00 | — | — | — | — | — |
| 2014-03-31 | $2.63M | $2.63M | $92,824.00 | — | — | — | — | — |
| 2013-12-31 | $2.66M | $2.66M | $99,716.00 | — | — | — | — | — |
| 2013-09-30 | $2.69M | $2.69M | $71,413.00 | — | — | — | — | — |
| 2013-06-30 | $2.72M | $2.72M | $109,310.00 | — | — | — | — | — |
| 2013-03-31 | $2.77M | $2.77M | $266,110.00 | — | — | — | — | — |
| 2012-12-31 | $2.81M | $2.81M | $113,991.00 | — | — | — | — | — |
| 2012-09-30 | $2.85M | $2.85M | $802,797.00 | — | — | — | — | — |
| 2012-06-30 | — | — | $242,998.00 | — | — | — | — | — |
| 2012-03-31 | $3.93M | $2.93M | $611,867.00 | — | — | — | — | — |
| 2011-12-31 | $3.94M | $2.94M | $422,984.00 | — | — | — | — | — |
| 2011-09-30 | $3.98M | $2.98M | $773,307.00 | — | — | — | — | — |
| 2011-06-30 | $4M | $3M | $339,362.00 | — | — | — | — | — |
| 2011-03-31 | — | — | $1.53M | — | — | — | — | — |
| 2010-12-31 | $4.1M | $4.1M | $40,361.00 | — | — | — | — | — |
| 2010-09-30 | — | — | $64,332.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $97,339.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $210,966.00 | — | — | — | — | — |