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 | $92.18M | $43.79M | $25.33M | — | — | — | — | — |
| 2026-03-31 | $81.69M | $43.59M | $19.63M | — | — | — | — | — |
| 2025-12-31 | $84.96M | $53.27M | $31.28M | — | — | — | $674,000.00 | — |
| 2025-09-30 | $67.6M | $40.99M | $26.17M | — | — | — | — | — |
| 2025-06-30 | $65.24M | $38.06M | $30.48M | — | — | — | — | — |
| 2025-03-31 | $62.81M | $34.81M | $28.3M | — | — | — | — | — |
| 2024-12-31 | $64.87M | $36.73M | $28.76M | — | — | — | $574,000.00 | — |
| 2024-09-30 | $52.16M | $28.81M | $21.05M | — | — | — | — | — |
| 2024-06-30 | $48.58M | $24.49M | $17.43M | — | — | — | — | — |
| 2024-03-31 | $46.85M | $22.08M | $16.22M | — | — | — | — | — |
| 2023-12-31 | $49.94M | $24.39M | $18.79M | — | — | — | $478,000.00 | — |
| 2023-09-30 | $46.69M | $22.19M | $10.94M | — | — | — | — | — |
| 2023-06-30 | $40.31M | $15.05M | $9.03M | — | — | — | — | — |
| 2023-03-31 | $39.24M | $13.58M | $9.06M | — | $574,000.00 | — | — | — |
| 2022-12-31 | $42.47M | $15.78M | $11.72M | — | $504,000.00 | — | $421,000.00 | — |
| 2022-09-30 | $39.55M | $13.37M | $5.36M | — | $793,000.00 | — | — | — |
| 2022-06-30 | $39.23M | $12.68M | $8.43M | — | $826,000.00 | — | — | — |
| 2022-03-31 | $42.3M | $15.28M | $11.56M | — | $802,000.00 | — | — | — |
| 2021-12-31 | $43.6M | $20.08M | $15.82M | — | $46,000.00 | — | $264,000.00 | — |
| 2021-09-30 | $43M | $20.91M | $9.05M | — | $14,000.00 | — | $196,000.00 | — |
| 2021-06-30 | $40.37M | $17.63M | $10.21M | — | $26,000.00 | — | $188,000.00 | — |
| 2021-03-31 | $27.72M | $13.34M | $6.66M | — | $1.44M | — | $242,000.00 | — |
| 2020-12-31 | $28.58M | $12.33M | $7.03M | — | $62,000.00 | — | $170,000.00 | — |
| 2020-09-30 | $18.37M | $9.38M | $4.49M | — | $1.64M | — | $266,000.00 | — |
| 2020-06-30 | $18.15M | $8.41M | $3.14M | — | $1.93M | — | $259,000.00 | — |
| 2020-03-31 | $22.79M | $12.43M | $7.18M | — | $1.51M | — | $239,000.00 | — |
| 2019-12-31 | $19.93M | $9.32M | $3.51M | — | $1.89M | — | $278,000.00 | — |
| 2019-09-30 | $16.07M | $5.27M | $1.6M | — | $954,000.00 | — | $244,000.00 | — |
| 2019-06-30 | $27.99M | — | $1.6M | — | $905,000.00 | — | $221,000.00 | — |
| 2019-03-31 | $30.92M | — | $5.76M | — | $1.43M | — | $205,000.00 | — |
| 2018-12-31 | $35.1M | $12.93M | $854,000.00 | — | $973,000.00 | — | $221,000.00 | — |
| 2018-09-30 | $39.11M | — | $3.47M | — | $2.48M | — | $241,000.00 | — |
| 2018-06-30 | $45.92M | — | $5.73M | — | $596,000.00 | — | $262,000.00 | — |
| 2018-03-31 | $53.3M | — | $987,000.00 | — | $634,000.00 | — | $299,000.00 | — |
| 2017-12-31 | $51.16M | — | $1.81M | — | $491,000.00 | — | $309,000.00 | — |
| 2017-09-30 | $56.01M | — | $2.09M | — | $1.33M | — | $329,000.00 | — |
| 2017-06-30 | $55.82M | — | $2.62M | — | $748,000.00 | — | $194,000.00 | — |
| 2017-03-31 | $56.4M | — | $3.7M | — | $144,000.00 | — | $219,000.00 | — |
| 2016-12-31 | $59.82M | — | $5.76M | — | $613,000.00 | — | $255,000.00 | — |
| 2016-09-30 | $56.58M | — | $2.46M | — | $514,000.00 | — | $282,000.00 | — |
| 2016-06-30 | $47.34M | — | $3.38M | — | $1.1M | — | $291,000.00 | — |
| 2016-03-31 | $48.42M | — | $4.61M | — | $790,000.00 | — | $339,000.00 | — |
| 2015-12-31 | $58.16M | — | $12.45M | — | $332,000.00 | — | $394,000.00 | — |
| 2015-12-29 | — | — | $12.45M | — | — | — | — | — |
| 2015-09-30 | $59.55M | — | $1.76M | — | $519,000.00 | — | $454,000.00 | — |
| 2015-06-30 | $62.01M | — | $6.15M | — | $954,000.00 | — | $478,000.00 | — |
| 2015-03-31 | $58.86M | — | $5.43M | — | $988,000.00 | — | $443,000.00 | — |
| 2014-12-31 | $56.37M | — | $7.5M | — | $110,000.00 | — | $395,000.00 | — |
| 2014-09-30 | $54.42M | — | $4.93M | — | $335,000.00 | — | $260,000.00 | — |
| 2014-06-30 | $55.51M | — | $4.81M | — | $1.3M | — | $202,000.00 | — |
| 2014-03-31 | $54.11M | — | $7.36M | — | $523,000.00 | — | $223,000.00 | — |
| 2013-12-31 | $56.88M | — | $11.9M | — | $346,000.00 | — | $243,000.00 | — |
| 2013-09-30 | $51.15M | — | $4.19M | — | $1.88M | — | $250,000.00 | — |
| 2013-06-30 | $47.68M | — | $11.41M | — | $1.68M | — | $266,000.00 | — |
| 2013-03-31 | $42.07M | — | $9.34M | — | $1.68M | — | $237,000.00 | — |
| 2012-12-31 | $38.7M | — | $3.54M | — | $1.61M | — | $222,000.00 | — |
| 2012-09-30 | $29.09M | — | $4.44M | — | $1.3M | — | $185,000.00 | — |
| 2012-06-30 | $31.03M | — | $7.01M | — | $1.07M | — | $87,000.00 | — |
| 2012-03-31 | $34.98M | — | $7.91M | — | $1.6M | — | $95,000.00 | — |
| 2011-12-31 | $46.38M | — | $5.64M | — | $2.23M | — | $105,000.00 | — |
| 2011-09-30 | $49M | — | $6.49M | — | — | — | $88,000.00 | — |
| 2011-06-30 | $42.5M | — | $609,000.00 | — | — | — | $40,000.00 | — |
| 2011-03-31 | — | — | $714,000.00 | — | — | — | — | — |
| 2010-12-31 | $40.93M | — | $475,000.00 | — | $392,000.00 | — | $50,000.00 | — |
| 2010-09-30 | — | — | $759,000.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $747,000.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $1.09M | — | — | — | — | — |