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 | $69.83M | $58.36M | $16.16M | — | — | — | $4.13M | $190,000.00 |
| 2026-03-31 | $79.65M | $67.58M | $10.01M | — | — | — | $4.24M | $148,000.00 |
| 2025-12-31 | $93M | $80.24M | $10.74M | — | — | — | $4.26M | $148,000.00 |
| 2025-09-30 | $106.65M | $93.01M | $6.15M | $79M | — | — | $4.43M | $149,000.00 |
| 2025-06-30 | $101.53M | $87.49M | $17.22M | — | — | — | $4.53M | $66,000.00 |
| 2025-03-31 | $97.25M | $83.27M | $10.36M | — | — | — | $4.68M | $66,000.00 |
| 2024-12-31 | $96.83M | $81.95M | $11.06M | — | — | — | $4.85M | $66,000.00 |
| 2024-09-30 | $91.62M | $76.32M | $11.46M | — | — | — | $5.02M | $130,000.00 |
| 2024-06-30 | $105.94M | $90.3M | $6.81M | — | — | — | $5.18M | $130,000.00 |
| 2024-03-31 | $113.25M | $96.92M | $6.81M | — | — | — | $5.35M | $130,000.00 |
| 2023-12-31 | $120.65M | $102.99M | $22.54M | — | — | — | $5.53M | $131,000.00 |
| 2023-09-30 | $125.07M | $107.3M | $9.79M | — | — | — | $5.64M | $73,000.00 |
| 2023-06-30 | $132.75M | $114.43M | $12.31M | — | — | — | $5.81M | $72,000.00 |
| 2023-03-31 | $136.84M | $119.45M | $20.69M | — | — | — | $5.17M | $144,000.00 |
| 2022-12-31 | $95.79M | $80.87M | $9.98M | — | — | — | $3.06M | $193,000.00 |
| 2022-09-30 | $96.06M | $84.63M | $18.36M | — | — | — | $1.28M | $169,000.00 |
| 2022-06-30 | $96.02M | $93.36M | $8.48M | — | — | — | $558,000.00 | $175,000.00 |
| 2022-03-31 | $104.78M | $103.12M | $8.32M | — | — | — | $433,000.00 | $176,000.00 |
| 2021-12-31 | $115.54M | $113.57M | $2.34M | — | — | — | $543,000.00 | $158,000.00 |
| 2021-09-30 | $123.92M | $121.57M | $59.74M | — | — | — | $707,000.00 | $158,000.00 |
| 2021-06-30 | $49M | $46.41M | $2.19M | — | — | — | $751,000.00 | $152,000.00 |
| 2021-03-31 | $55.13M | $52.13M | $12.59M | — | — | — | $874,000.00 | $234,000.00 |
| 2020-12-31 | $38.73M | $35.53M | $16.95M | — | — | — | $899,000.00 | $213,000.00 |
| 2020-09-30 | $41.64M | $38.22M | $18.15M | — | — | — | $1M | $140,000.00 |
| 2020-06-30 | $47.56M | $43.84M | $21.63M | — | — | — | $1.14M | $125,000.00 |
| 2020-03-31 | $54.45M | $50.37M | $39.45M | — | — | — | $1.28M | $149,000.00 |
| 2019-12-31 | $36.19M | $31.93M | $9.21M | — | — | — | $1.27M | $172,000.00 |
| 2019-09-30 | $43.75M | $39.14M | $17.34M | — | — | — | $1.39M | $221,000.00 |
| 2019-06-30 | $48.76M | $43.87M | $14.51M | — | — | — | $1.51M | $215,000.00 |
| 2019-03-31 | $49.92M | $44.74M | $12.97M | — | — | — | $1.69M | $156,000.00 |
| 2018-12-31 | $52.75M | $50.8M | $22.96M | — | — | — | $1.85M | $90,000.00 |
| 2018-09-30 | $59.77M | $57.65M | $31.55M | — | — | — | $2.04M | $90,000.00 |
| 2018-06-30 | $68.31M | $66M | $19.27M | — | — | — | $2.22M | $90,000.00 |
| 2018-03-31 | $78.47M | $76.01M | $21.94M | — | — | — | $2.37M | $90,000.00 |
| 2017-12-31 | $89.36M | $86.99M | $21.09M | — | — | — | $2.28M | $90,000.00 |
| 2017-09-30 | $94.49M | $92.21M | $29.77M | — | — | — | $2.19M | $90,000.00 |
| 2017-06-30 | $61.47M | $59.1M | $35.92M | — | — | — | $2M | $371,000.00 |
| 2017-03-31 | $65.74M | $63.78M | $28.9M | — | — | — | $1.62M | $330,000.00 |
| 2016-12-31 | $80.52M | $74.77M | $38.39M | — | — | — | $1.42M | $333,000.00 |
| 2016-09-30 | $85.93M | $73.65M | $34.33M | — | — | — | $1.6M | $353,000.00 |
| 2016-06-30 | $100.49M | $85.89M | $43.19M | — | — | — | $1.77M | $175,000.00 |
| 2016-03-31 | $115.13M | $87.62M | $54.1M | $31.95M | — | — | $1.85M | $100,000.00 |
| 2015-12-31 | $129.68M | $97.95M | $53.03M | $42.51M | — | — | $1.79M | $118,000.00 |
| 2015-09-30 | $141.37M | $111.38M | $60.05M | $48.75M | — | — | $1.84M | $137,000.00 |
| 2015-06-30 | $153.08M | $106.18M | $63.07M | $39.89M | — | — | $2.02M | $146,000.00 |
| 2015-03-31 | $59.91M | $55.17M | $54.51M | $0.00 | — | — | $1.84M | $2.9M |
| 2014-12-31 | $20.64M | $16.51M | $13.9M | $1.95M | — | — | $1.93M | $2.21M |
| 2014-09-30 | — | — | $18.74M | — | — | — | — | — |
| 2014-06-30 | — | — | $24.64M | — | — | — | — | — |
| 2014-03-31 | — | — | $24.52M | — | — | — | — | — |
| 2013-12-31 | — | — | $36.46M | — | — | — | — | — |
| 2012-12-31 | — | — | $3.68M | — | — | — | — | — |