Complete source-backed total assets history.
- Available history
- 2011-12-31 to 2026-05-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $325.87M | $44.25M | $9.66M | — | $12.54M | — | $32.08M | $520,000.00 |
| 2026-03-31 | $19.67M | $14.05M | $3.99M | — | $4.54M | $4.65M | $1.12M | $308,000.00 |
| 2025-12-31 | $20.11M | $14.05M | $1.17M | — | $7.31M | $4.82M | $1.29M | $311,000.00 |
| 2025-09-30 | $21.66M | $14.8M | $2.72M | — | $6.05M | $5.02M | $1.24M | $413,000.00 |
| 2025-06-30 | $23.17M | $15.97M | $5.24M | — | $4.53M | $5.44M | $1.44M | $362,000.00 |
| 2025-05-31 | $304.2M | $6.41M | $2.4M | — | $3.79M | — | $10.92M | $0.00 |
| 2025-03-31 | $27.31M | $20.07M | $8.05M | — | $6.46M | $4.96M | $1.45M | $357,000.00 |
| 2024-12-31 | $26.65M | $18.84M | $4.49M | — | $7.24M | $4.57M | $1.58M | $433,000.00 |
| 2024-09-30 | $29.21M | $21.07M | $8.29M | — | $6.96M | $5.03M | $1.63M | $531,000.00 |
| 2024-06-30 | $26.98M | $18.64M | $5.89M | — | $6.52M | $4.97M | $1.75M | $435,000.00 |
| 2024-03-31 | $28.96M | $20.52M | $8.8M | — | $7.24M | $5.11M | $1.86M | $440,000.00 |
| 2023-12-31 | $28.92M | $20.21M | $8.64M | — | $5.65M | $5.05M | $2.02M | $392,000.00 |
| 2023-09-30 | $31.18M | $22.36M | $9.94M | — | $5.87M | $5.49M | $2.09M | $279,000.00 |
| 2023-06-30 | $33.99M | $24.72M | $13.31M | — | $5.05M | $5.6M | $2.3M | $332,000.00 |
| 2023-03-31 | $37.1M | $27.6M | $16.28M | — | $4.83M | $5.66M | $2.45M | $258,000.00 |
| 2022-12-31 | $40.9M | $31.04M | $20.53M | — | $4.63M | $5.19M | $2.68M | $231,000.00 |
| 2022-09-30 | $39.31M | $36.75M | $29.18M | — | $3.4M | $3.51M | $959,000.00 | $224,000.00 |
| 2022-06-30 | $40.52M | $39.32M | $31.91M | — | $3.34M | $3.27M | $905,000.00 | $128,000.00 |
| 2022-03-31 | $44.24M | $43.12M | $36.18M | — | $3.35M | $2.77M | $886,000.00 | $141,000.00 |
| 2021-12-31 | $49.17M | $47.8M | $40.41M | — | $4.66M | $2.24M | $991,000.00 | $164,000.00 |
| 2021-09-30 | $50.73M | $49.1M | $43.44M | — | $3.12M | $1.75M | $1.17M | $125,000.00 |
| 2021-06-30 | $52.97M | $51.3M | $45.94M | — | $2.76M | $1.95M | $1.06M | $163,000.00 |
| 2021-03-31 | $56.5M | $54.61M | $49.54M | — | $2.28M | $2.15M | $1.1M | $235,000.00 |
| 2020-12-31 | $20.6M | $18.42M | $12.86M | — | $3.22M | $1.98M | $1.17M | $320,000.00 |
| 2020-09-30 | $23.49M | $21.55M | $14.55M | — | $4.45M | $2.18M | $1.03M | $118,000.00 |
| 2020-06-30 | $22.35M | $19.91M | $13.26M | — | $3.74M | $2.38M | $1.25M | $117,000.00 |
| 2020-03-31 | $16.94M | $14.06M | $8.52M | — | $2.66M | $2.48M | $1.53M | $182,000.00 |
| 2019-12-31 | $21.92M | $18.81M | $10.87M | — | $5.21M | $2.49M | $1.66M | $178,000.00 |
| 2019-09-30 | $20.29M | $17.03M | $8.06M | — | $5.21M | $3.34M | $1.72M | $172,000.00 |
| 2019-06-30 | $25.58M | $22.13M | $13.26M | — | $4.54M | $3.72M | $1.82M | $168,000.00 |
| 2019-03-31 | $20.86M | $16.84M | $9.24M | — | $3.79M | $3.3M | $2.33M | $140,000.00 |
| 2018-12-31 | $17.66M | $14.97M | $7.66M | — | $3.66M | $3.37M | $2.37M | $134,000.00 |
| 2018-09-30 | $22.42M | $19.85M | $13M | — | $2.99M | $3.36M | $2.17M | $121,000.00 |
| 2018-06-30 | $23.21M | $20.4M | $13.89M | — | $3.55M | $2.38M | $2.27M | $120,000.00 |
| 2018-03-31 | $30.96M | $27.94M | $20.57M | — | $3.57M | $2.83M | $2.35M | $124,000.00 |
| 2017-12-31 | $37.99M | $34.94M | $27.81M | — | $2.76M | $3.03M | $2.25M | $122,000.00 |
| 2017-09-30 | $43.41M | $40.17M | $33.44M | — | $2.17M | $2.38M | $2.3M | $121,000.00 |
| 2017-06-30 | $18.93M | $15.3M | $10.7M | — | $2.11M | $1.9M | $2.56M | $118,000.00 |
| 2017-03-31 | $16.9M | $13.26M | $9.43M | — | $1.28M | $1.82M | $2.46M | $92,000.00 |
| 2016-12-31 | $24.43M | $20.68M | $16.85M | — | $1.78M | $1.56M | $2.44M | $91,000.00 |
| 2016-09-30 | $21.62M | $17.57M | $12.8M | — | $2.2M | $1.92M | $2.56M | $94,000.00 |
| 2016-06-30 | $13.58M | $9.37M | $4.66M | — | $1.57M | $2.41M | $2.58M | $93,000.00 |
| 2016-03-31 | $22.55M | $18.22M | $12.31M | — | $2.38M | $2.53M | $2.62M | $93,000.00 |
| 2015-12-31 | $32.2M | $25.2M | $19.55M | — | $2.07M | $1.06M | $2.63M | $97,000.00 |
| 2015-09-30 | $22.13M | $17.25M | $11.24M | — | $2.19M | $1.18M | $2.4M | $55,000.00 |
| 2015-06-30 | $26.91M | $22.18M | $16.25M | — | $2.39M | $1.19M | $2.15M | $55,000.00 |
| 2015-03-31 | $30.03M | $25.55M | $21.13M | — | $1.46M | $838,000.00 | $2.18M | $55,000.00 |
| 2014-12-31 | $33.47M | $29.3M | $25.19M | — | $1.55M | $622,000.00 | $2.1M | $0.00 |
| 2014-09-30 | $15.42M | $11.66M | $7.18M | — | $1.92M | $864,397.00 | $1.96M | $54,764.00 |
| 2014-06-30 | $18.6M | $15.31M | $10.97M | — | $1.49M | $1.28M | $1.84M | $54,390.00 |
| 2014-03-31 | $21.8M | $18.86M | $14.58M | — | $1.78M | $1.12M | $1.76M | $54,390.00 |
| 2013-12-31 | $6.58M | $3.2M | $805,000.00 | — | $549,000.00 | $725,000.00 | $1.58M | $1M |
| 2013-09-30 | $438.00 | $438.00 | $227,098.00 | — | — | — | — | — |
| 2013-06-30 | $1,931.00 | — | $154,403.00 | — | — | — | — | — |
| 2013-03-31 | $29,175.00 | $29,175.00 | $455,336.00 | — | — | — | — | — |
| 2012-12-31 | $29,950.00 | — | $1.74M | — | — | — | — | — |
| 2012-09-30 | $12,727.00 | — | $12,727.00 | — | — | — | — | — |
| 2012-06-30 | $5,229.00 | — | $5,229.00 | — | — | — | — | — |
| 2012-03-31 | $8,443.00 | — | $8,443.00 | — | — | — | — | — |
| 2012-03-30 | — | — | $8,443.00 | — | — | — | — | — |
| 2012-01-29 | — | — | $0.00 | — | — | — | — | — |
| 2011-12-31 | — | — | $558,000.00 | — | — | — | — | — |