Complete source-backed total assets history.
- Available history
- 2011-08-31 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $111.69M | $67.33M | $26.72M | — | $24.49M | $7.46M | $407,000.00 | $556,000.00 |
| 2025-12-31 | $122M | $76.24M | $30.03M | — | $30.92M | $8.66M | $484,000.00 | $738,000.00 |
| 2025-09-30 | $124.99M | $81.11M | $32.63M | — | $33.23M | $10.1M | $500,000.00 | $939,000.00 |
| 2025-06-30 | $124.18M | $79.18M | $30.95M | — | $31.16M | $11.43M | $532,000.00 | $1.2M |
| 2025-03-31 | $124.2M | $72.51M | $18.17M | — | $35.83M | $11.06M | $546,000.00 | $1.32M |
| 2024-12-31 | $116.23M | — | $20.4M | — | $25.4M | $11.09M | $516,000.00 | $1.52M |
| 2024-09-30 | $115.83M | — | $20.11M | — | $23.16M | $11.74M | $692,000.00 | $1.97M |
| 2024-06-30 | $118.1M | $61.89M | $20.01M | — | $23.53M | $12.14M | $693,000.00 | $2.19M |
| 2024-03-31 | $128.86M | $71.13M | $19.76M | — | $29.93M | $13.19M | $967,000.00 | $889,000.00 |
| 2023-12-31 | $131.25M | $71.37M | $19.53M | — | $29.4M | $13M | $1.13M | $907,000.00 |
| 2023-09-30 | $132.89M | $70.6M | $19.96M | — | $29.88M | $12.97M | — | $772,000.00 |
| 2023-06-30 | $136.46M | $72.83M | $22.99M | — | $28.94M | $12M | $1.82M | $2.55M |
| 2023-03-31 | $147.22M | $78.47M | $19.18M | — | $34.04M | $13.64M | — | $892,000.00 |
| 2022-12-31 | $141.44M | $70.61M | $19.5M | — | $25.55M | $12.95M | — | $821,000.00 |
| 2022-09-30 | $150M | $74.42M | $23.81M | — | $27.92M | $12.87M | — | $829,000.00 |
| 2022-06-30 | $137.62M | $59.93M | $19.36M | — | $21.71M | $10.85M | — | $766,000.00 |
| 2022-03-31 | $168.83M | $77.95M | $27.61M | — | $27.61M | $13.89M | — | $774,000.00 |
| 2021-12-31 | $223.82M | $87.54M | $35.28M | — | $22.99M | $16.56M | — | $457,000.00 |
| 2021-09-30 | $227.73M | $89.04M | $40.31M | — | $21.63M | $16.31M | — | $465,000.00 |
| 2021-06-30 | $265.67M | $105.23M | $49.65M | — | $28.18M | $16.34M | — | $465,000.00 |
| 2021-03-31 | $271.56M | $100.01M | $46.54M | — | $28.23M | $16.58M | $5.56M | $164,954.00 |
| 2020-12-31 | $166.74M | $92.54M | $62.03M | — | $7M | $6.57M | $89,663.00 | — |
| 2020-09-30 | $141.27M | $65.45M | $37.91M | — | $6.11M | $11.48M | $106,153.00 | $16.02M |
| 2020-06-30 | $153.29M | $75.42M | $48.08M | — | $5.63M | $10M | $258,516.00 | $33,000.00 |
| 2020-03-31 | $158.95M | $83.25M | $62.26M | — | $10.2M | $3.85M | $288,415.00 | $17.16M |
| 2019-12-31 | $74.48M | $18.34M | $5.26M | — | $5.2M | $2.49M | $122,064.00 | $17.72M |
| 2019-09-30 | $31.02M | $11.98M | $7.01M | — | $1.71M | $1.38M | $137,900.00 | $18.29M |
| 2019-06-30 | $34.72M | $15.43M | $11.04M | — | $1.74M | $1.44M | $203,733.00 | $18.86M |
| 2019-03-31 | $38.34M | $18.46M | $14.65M | — | $1.38M | $1.53M | $219,177.00 | $19.43M |
| 2018-12-31 | $42.4M | $21.98M | $17.8M | — | $1.48M | $1.64M | $186,944.00 | $20M |
| 2018-09-30 | $17.98M | $6.87M | $3.96M | — | $760,056.00 | $1.31M | $196,420.00 | $10.67M |
| 2018-06-30 | $21.06M | $9.47M | $7.01M | — | $578,782.00 | $1.34M | $218,684.00 | $11.12M |
| 2018-03-31 | $23.37M | $14.59M | $12.01M | — | $732,476.00 | $883,820.00 | $260,742.00 | $8.24M |
| 2017-12-31 | $18.86M | $7.74M | $3.91M | — | $1.38M | $1.38M | $560,624.00 | $8.57M |
| 2017-09-30 | $21.25M | $9.74M | $7.02M | — | $1.21M | $1.17M | $566,913.00 | $8.9M |
| 2017-06-30 | $15M | $3.03M | $802,328.00 | $0.00 | $528,039.00 | $1.31M | $647,254.00 | $9.23M |
| 2017-03-31 | $15.92M | $4.44M | $3.47M | $0.00 | $342,537.00 | $208,197.00 | $271,276.00 | $9.56M |
| 2016-12-31 | $21.51M | $8.16M | $5.23M | $1.27M | $582,393.00 | $438,966.00 | $292,169.00 | $9.89M |
| 2016-09-30 | $15M | $6.36M | $2.75M | $1.77M | $509,440.00 | $585,357.00 | $313,185.00 | $10.22M |
| 2016-06-30 | $24.34M | $10.12M | $8.05M | $1.04M | $162,427.00 | $524,707.00 | $231,430.00 | $10.55M |
| 2016-03-31 | $21.99M | $10.44M | $8.67M | — | $84,274.00 | $621,352.00 | $196,885.00 | — |
| 2015-12-31 | $24.41M | $12.76M | $10.96M | — | $288,466.00 | $653,115.00 | $143,826.00 | — |
| 2015-09-30 | $21.36M | $11.31M | $10.07M | — | $167,930.00 | $494,080.00 | $26,374.00 | — |
| 2015-06-30 | $18.19M | $8.04M | $7.35M | $0.00 | $157,058.00 | $39,442.00 | $29,706.00 | $0.00 |
| 2015-03-31 | $10.2M | $1.65M | $1.49M | — | $1,036.00 | $11,233.00 | $36,591.00 | — |
| 2015-02-28 | $7,985.00 | $7,129.00 | — | — | — | — | $375.00 | — |
| 2014-12-31 | — | — | $160,905.00 | — | — | — | — | — |
| 2014-11-30 | $11,150.00 | $9,319.00 | — | — | — | — | $1,543.00 | — |
| 2014-09-30 | — | — | $1.05M | — | — | — | — | — |
| 2014-08-31 | $5,513.00 | $2,486.00 | — | — | — | — | $2,739.00 | — |
| 2014-06-30 | $12.02M | $3.3M | $2.64M | — | — | — | $57,246.00 | — |
| 2014-05-31 | $13,496.00 | $9,275.00 | — | — | — | — | $3,933.00 | — |
| 2014-03-31 | — | — | $4.12M | — | — | — | — | — |
| 2014-02-28 | $5,630.00 | $213.00 | — | — | — | — | $5,129.00 | — |
| 2013-11-30 | $7,164.00 | $552.00 | — | — | — | — | $6,324.00 | — |
| 2013-08-31 | $9,669.00 | $1,862.00 | — | — | — | — | $7,519.00 | — |
| 2013-06-30 | — | — | $2.91M | — | — | — | — | — |
| 2013-05-31 | $9,441.00 | $728.00 | — | — | — | — | $8,713.00 | — |
| 2013-02-28 | $13,113.00 | $3,186.00 | — | — | — | — | $9,927.00 | — |
| 2012-11-30 | $11,876.00 | $701.00 | — | — | — | — | $11,175.00 | — |
| 2012-08-31 | $12,647.00 | $186.00 | — | — | — | — | $12,461.00 | — |
| 2012-05-31 | $14,026.00 | $202.00 | — | — | — | — | $13,824.00 | — |
| 2012-02-29 | $16,288.00 | $1,001.00 | — | — | — | — | $15,287.00 | — |
| 2011-11-30 | $18,819.00 | $1,870.00 | — | — | — | — | $16,949.00 | — |
| 2011-08-31 | $22,838.00 | $4,227.00 | — | — | — | — | $18,611.00 | — |