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 | $130.32M | $81.16M | $30.72M | — | $12.53M | $33.06M | $48.76M | — |
| 2026-03-31 | $118.95M | $68M | $401,000.00 | — | $26.97M | $37.72M | $49.28M | — |
| 2025-12-31 | $99.07M | $44.17M | $1.01M | — | $8.34M | $30.89M | $50.01M | — |
| 2025-09-30 | $105.12M | $49.38M | $2.32M | — | $9.21M | $33.9M | $50.98M | — |
| 2025-06-30 | $110.82M | $55.92M | $819,000.00 | — | $9.01M | $41.22M | $51.32M | — |
| 2025-03-31 | $105.58M | $50.45M | $1.29M | — | $8.5M | $37.78M | $51.93M | — |
| 2024-12-31 | $101.9M | $44.76M | $81,000.00 | — | $5.96M | $35.66M | $52.43M | — |
| 2024-09-30 | $102.28M | $45.32M | $683,000.00 | — | $7.3M | $33.99M | $53.03M | — |
| 2024-06-30 | $105.95M | $49.62M | $98,000.00 | — | $6.41M | $39.86M | $53.67M | — |
| 2024-03-31 | $108.48M | $52.84M | $11.12M | — | $11.83M | $28.66M | $54.32M | — |
| 2024-01-01 | — | — | — | — | $4.3M | — | — | — |
| 2023-12-31 | $106.08M | $49.29M | $18.71M | — | $4.3M | $24.58M | $54.96M | — |
| 2023-09-30 | $102.04M | $45M | $11.47M | — | $223,000.00 | $27.36M | $55.6M | — |
| 2023-06-30 | $96.02M | $38.28M | $562,000.00 | — | $29,000.00 | $31.09M | $56.25M | — |
| 2023-03-31 | $97.56M | $39.44M | $12.53M | — | $724,000.00 | $8.64M | $56.79M | — |
| 2023-01-01 | — | — | — | — | $1.15M | — | — | — |
| 2022-12-31 | $83.9M | $25.09M | $520,000.00 | — | $1.15M | $19.84M | $57.44M | — |
| 2022-09-30 | $89.8M | $31.29M | $6.3M | — | $87,000.00 | $19.6M | $58.08M | — |
| 2022-06-30 | $79.89M | $20.74M | $4,000.00 | — | $321,000.00 | $16.86M | $58.67M | — |
| 2022-03-31 | $67.69M | $7.9M | $106,000.00 | — | $143,000.00 | $5.81M | $59.27M | — |
| 2021-12-31 | $66.31M | $5.82M | $10.5M | — | $126,000.00 | $3.1M | $59.92M | — |
| 2021-09-30 | $66.1M | $4.92M | $2.23M | — | $63,000.00 | $1.09M | $60.57M | — |
| 2021-06-30 | $65.09M | $3.22M | $57,000.00 | — | $63,000.00 | $1.03M | $61.21M | — |
| 2021-03-31 | $65.55M | $3.01M | $569,000.00 | — | $170,000.00 | $1.1M | $61.86M | — |
| 2020-12-31 | $69.3M | $5.56M | $1.11M | — | $214,000.00 | $1.06M | $62.5M | — |
| 2020-09-30 | $67.65M | $3.23M | $838,000.00 | — | $203,000.00 | $862,000.00 | $63.14M | — |
| 2020-06-30 | $70.94M | $5.99M | $600,000.00 | — | $138,000.00 | $3.56M | $63.6M | — |
| 2020-03-31 | $68.41M | $3.51M | $865,000.00 | — | $1.33M | $813,000.00 | $63.51M | — |
| 2019-12-31 | $71.44M | $6.08M | $668,000.00 | — | $446,000.00 | $1.65M | $63.89M | — |
| 2019-09-30 | $70.54M | $4.62M | $1.18M | — | $336,000.00 | $1.73M | $64.41M | — |
| 2019-06-30 | $71.15M | $4.52M | $1.97M | — | $170,000.00 | $1.8M | $64.08M | — |
| 2019-03-31 | $71.65M | $4.76M | $1.68M | — | $1.12M | $1.84M | $64.26M | — |
| 2018-12-31 | $70.68M | $4.04M | $1.67M | — | $379,000.00 | $1.51M | $64.7M | — |
| 2018-09-30 | $72.17M | $5.12M | $1.68M | — | $1.67M | $2.63M | $65.11M | — |
| 2018-06-30 | $75.25M | $8.32M | $2.01M | — | $1.11M | $4.18M | $64.99M | — |
| 2018-03-31 | $72.38M | $5.67M | $2.38M | — | $539,000.00 | $2.32M | $64.76M | — |
| 2017-12-31 | $73.41M | $6.98M | $2.15M | — | $1.36M | $3.09M | $64.6M | — |
| 2017-09-30 | $72.86M | $7.78M | $1.7M | — | $627,604.00 | $2.78M | $64.4M | — |
| 2017-06-30 | $72.48M | $7.07M | $2.11M | — | $436,305.00 | $3.85M | $64.31M | — |
| 2017-03-31 | $74.32M | $9.11M | $3.52M | — | $206,235.00 | $4.41M | $63.9M | — |
| 2016-12-31 | $75.36M | $10.94M | $6.08M | — | $2.02M | $2.08M | $62.32M | $0.00 |
| 2016-09-30 | $96.4M | $22.4M | $10.2M | — | $7.41M | $8.82M | $61.28M | $7.34M |
| 2016-06-30 | $99.16M | $26.29M | $14.32M | — | $9.13M | $9.68M | $57.6M | $6.31M |
| 2016-03-31 | $95.21M | $28.18M | $16.13M | — | $3.33M | $14.85M | $53.15M | — |
| 2015-12-31 | $89.02M | $19.63M | $20.65M | — | $5.46M | $7.81M | $48.84M | $3.61M |
| 2015-09-30 | $86.15M | $25.17M | $1.52M | — | $7.83M | $5.62M | $46.05M | $387,824.00 |
| 2015-06-30 | $81.79M | $21.3M | $2.51M | — | $7.15M | $3.84M | $42.83M | $905,067.00 |
| 2015-03-31 | $61.14M | $16.5M | $2.28M | — | $9.88M | $3.07M | $38.26M | $3.93M |
| 2014-12-31 | $60.41M | $14.68M | $1.29M | — | $8.34M | $3.2M | $37.37M | $5.93M |
| 2014-09-30 | $61.04M | $22.22M | $1.18M | — | $11.43M | $7.57M | $37.19M | — |
| 2014-06-30 | $57.12M | $19.25M | $1.44M | — | $8.14M | $7.5M | $36.24M | — |
| 2014-03-31 | $54.53M | $16.53M | $295,877.00 | — | $9.75M | $4.4M | $36.36M | — |
| 2013-12-31 | $57.68M | $20.49M | $434,717.00 | — | $13.49M | $4.69M | $36.39M | $0.00 |
| 2013-09-30 | $51.34M | $14.62M | $314,812.00 | — | $8.24M | $4.39M | $35.91M | $0.00 |
| 2013-06-30 | $49.94M | $13.23M | $180,819.00 | — | $8.18M | $3.33M | $35.89M | — |
| 2013-03-31 | $52.76M | $15.87M | $88,059.00 | — | $10.51M | $3.79M | $36.06M | — |
| 2012-12-31 | $56.38M | $19.67M | $420,896.00 | — | $15.4M | $2.3M | $35.86M | $9,463.00 |
| 2012-09-30 | $61.82M | $14.7M | $139,273.00 | — | $8.05M | $4.9M | $44.82M | $11,367.00 |
| 2012-06-30 | — | — | $478,288.00 | — | — | — | — | — |
| 2012-03-31 | $76.92M | $24.36M | $1.11M | — | $16.45M | $5.14M | $43.13M | $17,076.00 |
| 2011-12-31 | $38.14M | $5.26M | $1,822.00 | — | $0.00 | $4.53M | $32.31M | $10,468.00 |
| 2011-09-30 | $7.31M | $3.44M | $1,354.00 | — | $716,750.00 | — | $3.86M | $9,463.00 |
| 2011-06-30 | $5.06M | $771,743.00 | $30,271.00 | — | $568,350.00 | — | $4.28M | $9,463.00 |
| 2011-03-31 | — | — | $241.00 | — | — | — | — | — |
| 2010-12-31 | $5.98M | $1.44M | $733.00 | — | $598,391.00 | — | $4.53M | $9,463.00 |
| 2010-09-30 | — | — | $366,403.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $495,936.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $1.02M | — | — | — | — | — |