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 | $89.95M | $27.16M | $23.95M | — | — | — | $11.23M | $813,000.00 |
| 2026-03-31 | $69.8M | $5.95M | $4.75M | — | — | — | $11.78M | $813,000.00 |
| 2025-12-31 | $76.88M | $10.67M | $8.69M | — | — | — | $12.19M | $973,000.00 |
| 2025-09-30 | $89.52M | $16.93M | $14.76M | — | — | — | $12.56M | $973,000.00 |
| 2025-06-30 | $80.79M | $7.52M | $4.33M | — | — | — | $12.66M | $973,000.00 |
| 2025-03-31 | $87.25M | $13.17M | $11.69M | — | — | — | $12.88M | $975,000.00 |
| 2024-12-31 | $86.44M | $11.31M | $9.29M | — | — | — | $13.24M | $975,000.00 |
| 2024-09-30 | $98.24M | $22.39M | $17.14M | — | — | — | $13.62M | $755,000.00 |
| 2024-06-30 | $108.31M | $30.9M | $26.41M | — | — | — | $13.47M | $1.04M |
| 2024-03-31 | $120.36M | $41.72M | $37.86M | — | — | — | $12.7M | $2.47M |
| 2023-12-31 | $98.36M | $19.15M | $13.52M | — | — | — | $12.56M | $2.47M |
| 2023-09-30 | $112.76M | $36.59M | $23.96M | — | — | — | $9.25M | $2.47M |
| 2023-06-30 | $101.21M | $26.83M | $12.46M | — | — | — | $8.81M | $2.45M |
| 2023-03-31 | $108.78M | $38.6M | $25.11M | — | — | — | $5.44M | $2.45M |
| 2022-12-31 | $95.83M | $27.05M | $14.85M | — | — | — | $3.62M | $2.43M |
| 2022-09-30 | $92.88M | $33.25M | $25.38M | — | — | — | $4.34M | $953,000.00 |
| 2022-06-30 | $100.98M | $41.31M | $36.98M | — | — | — | $3.26M | $1.7M |
| 2022-03-31 | $107.77M | $48.7M | $46.41M | — | — | — | $2.25M | $1.7M |
| 2021-12-31 | $69.77M | $15M | $10.29M | — | — | — | $2.22M | $1.76M |
| 2021-09-30 | $42.67M | $14.18M | $12.08M | — | — | — | $2.11M | $909,000.00 |
| 2021-06-30 | $48.28M | $19.71M | $17.54M | — | — | — | $2.13M | $887,000.00 |
| 2021-03-31 | $52.85M | $24.04M | $22.46M | — | — | — | $2.12M | $1.05M |
| 2020-12-31 | $39.52M | $10.85M | $9.65M | — | — | — | $2.05M | $887,000.00 |
| 2020-09-30 | $45.68M | $17.02M | $15.89M | — | — | — | $1.95M | $886,000.00 |
| 2020-06-30 | $49.46M | $20.68M | $19.79M | — | — | — | $2M | $879,000.00 |
| 2020-03-31 | $44.1M | $25.78M | $24.21M | — | — | — | $2.01M | $136,000.00 |
| 2019-12-31 | $25.45M | $6.66M | $6.03M | — | — | — | $2.19M | $135,000.00 |
| 2019-09-30 | $29.3M | $9.93M | $8.69M | — | — | — | $2.53M | $136,000.00 |
| 2019-06-30 | $34.92M | $14.2M | $13.19M | — | — | — | $3.43M | $136,000.00 |
| 2019-03-31 | $9.62M | $5.94M | $6.16M | — | — | — | $420,000.00 | — |
| 2018-12-31 | $14.55M | $10.36M | $9.66M | — | — | — | $3.25M | $136,000.00 |
| 2018-09-30 | $10.62M | $5.11M | $13.39M | — | — | — | $591,000.00 | — |
| 2018-06-30 | $11.72M | $6.12M | $15.42M | — | — | — | $678,000.00 | — |
| 2018-03-31 | $14.4M | $8.74M | $8.21M | — | — | — | $727,000.00 | — |
| 2017-12-31 | $11.14M | $5.39M | $5.13M | — | — | — | $816,000.00 | — |
| 2017-09-30 | $13.78M | $7.99M | $7.73M | — | — | — | $847,000.00 | — |
| 2017-06-30 | $15.11M | $9.24M | $8.96M | — | — | — | $909,000.00 | — |
| 2017-03-31 | $14.3M | $2.56M | $2.2M | — | $15,000.00 | — | $982,000.00 | — |
| 2016-12-31 | $18.15M | $6.31M | $5.13M | — | $12,000.00 | — | $1.07M | — |
| 2016-09-30 | $26.04M | $4.56M | $3.97M | — | $24,000.00 | — | $1.15M | — |
| 2016-06-30 | $29.28M | $7.74M | $7.14M | — | $18,000.00 | — | $1.21M | — |
| 2016-03-31 | $28.26M | $6.75M | $6.17M | — | $14,000.00 | — | $1.17M | — |
| 2015-12-31 | $31.49M | $10.02M | $9.37M | — | $125,000.00 | — | $1.13M | — |
| 2015-09-30 | $34.08M | $12.56M | $11.74M | — | $40,000.00 | — | $1.16M | — |
| 2015-06-30 | $36.37M | $14.86M | $14.35M | — | — | — | $1.15M | — |
| 2015-03-31 | $38.6M | $17.04M | $16.63M | — | $0.00 | — | $1.2M | — |
| 2014-12-31 | $28.62M | $7.02M | $6.58M | — | $100,000.00 | — | $1.22M | — |
| 2014-09-30 | $28.42M | $10.09M | $9.79M | — | $27,000.00 | — | $1.18M | — |
| 2014-06-30 | $31.26M | $12.98M | $12.55M | — | $136,000.00 | — | $1.12M | — |
| 2014-03-31 | $34.25M | $16.73M | $16.44M | — | $12,000.00 | — | $356,000.00 | — |
| 2013-12-31 | $41.21M | $20.66M | $20.36M | — | $8,000.00 | — | $145,000.00 | — |
| 2013-09-30 | — | — | $4.86M | — | — | — | — | — |
| 2013-06-30 | — | — | $7.39M | — | — | — | — | — |
| 2013-03-31 | — | — | $719,000.00 | — | — | — | — | — |
| 2012-12-31 | — | — | $862,000.00 | — | — | — | — | — |