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 | $86.74M | $48.93M | $29.36M | — | $8.4M | $8.81M | $2.99M | $1.79M |
| 2026-03-31 | $93.42M | $54.88M | $35.59M | — | $8.66M | $8.57M | $2.91M | $1.65M |
| 2025-12-31 | $97.75M | $63.6M | $45.92M | — | $6.55M | $8.36M | $2.62M | $1.7M |
| 2025-09-30 | $60.36M | $51.33M | $38.22M | — | $4M | $6.58M | $2.11M | $959,000.00 |
| 2025-06-30 | $62.87M | $53.99M | $41.54M | — | $4.26M | $6.29M | $2.02M | $720,000.00 |
| 2025-03-31 | $30.07M | $24.21M | $12.39M | — | $3.65M | $6.58M | $2.18M | $148,000.00 |
| 2024-12-31 | $39.19M | $33.36M | $20.1M | — | $4.71M | $6.86M | $2.01M | $735,000.00 |
| 2024-09-30 | $40.19M | $34.33M | $21.57M | — | $3.88M | $7.06M | $1.7M | $148,000.00 |
| 2024-06-30 | $52.57M | $46.56M | $32.85M | — | $3.48M | $8.03M | $1.55M | $149,000.00 |
| 2024-03-31 | $53.64M | $47.57M | $35.35M | — | $2.51M | $7.96M | $1.35M | $149,000.00 |
| 2023-12-31 | $42.66M | $36.17M | $23.14M | $0.00 | $3.21M | $7.91M | $1.39M | $109,000.00 |
| 2023-09-30 | $43.84M | $37.31M | $24.34M | $0.00 | $2.42M | $8.99M | $1.36M | $109,000.00 |
| 2023-06-30 | $47.64M | $40.71M | $26.46M | $0.00 | $2.8M | $9.2M | $1.36M | $156,000.00 |
| 2023-03-31 | $50.25M | $45.99M | $21.79M | $9.94M | $2.68M | $9.81M | $949,000.00 | $131,000.00 |
| 2022-12-31 | $55.49M | $51.18M | $27.62M | $9.87M | $2.67M | $9.3M | $806,000.00 | $131,000.00 |
| 2022-09-30 | $57.74M | $53.81M | $18.71M | $21.75M | $3.41M | $8.28M | $629,000.00 | $94,000.00 |
| 2022-06-30 | $60.24M | $56.64M | $23.52M | $21.61M | $3.35M | $6.64M | $689,000.00 | $94,000.00 |
| 2022-03-31 | $61.77M | $58.01M | $49.66M | — | $2.24M | $5.73M | $709,000.00 | $94,000.00 |
| 2021-12-31 | $65.58M | $61.89M | $54.11M | $0.00 | $2.34M | $4.94M | $539,000.00 | $125,000.00 |
| 2021-09-30 | $68.7M | $65M | $57.65M | — | $2.56M | $3.94M | $450,000.00 | $86,000.00 |
| 2021-06-30 | $72.33M | $68.51M | $61.52M | — | $2.41M | $3.58M | $349,000.00 | $151,000.00 |
| 2021-03-31 | $74.26M | $70.38M | $64.86M | — | $2M | $3.27M | $292,000.00 | $56,000.00 |
| 2020-12-31 | $29.52M | $25.46M | $20.1M | — | $1.88M | $3.24M | $319,000.00 | $59,000.00 |
| 2020-09-30 | $21.85M | $20.14M | $14.67M | — | $1.45M | $3.53M | $327,055.00 | $23,380.00 |
| 2020-06-30 | $23.03M | $21.33M | $16.03M | — | $1.16M | $3.6M | $342,584.00 | $12,438.00 |
| 2020-03-31 | $23.59M | $21.8M | $16.98M | — | $984,866.00 | $3.65M | $389,223.00 | $12,469.00 |
| 2019-12-31 | $11.93M | $10.38M | $5.7M | — | $1.09M | $3.24M | $447,000.00 | $218,000.00 |
| 2019-09-30 | $13.39M | $11.91M | $6.24M | — | $2.13M | $3.18M | $474,226.00 | $153,141.00 |
| 2019-06-30 | $13.27M | $11.79M | $7.46M | — | $1.37M | $2.53M | $471,427.00 | $160,010.00 |
| 2019-03-31 | $7.63M | $6.08M | $2.49M | — | $1.27M | $2.02M | $498,783.00 | $10,639.00 |
| 2018-12-31 | $7.86M | $6.65M | $3.1M | — | $1.23M | $2.11M | $377,706.00 | $22,538.00 |
| 2018-09-30 | $8.68M | $7.53M | $3.71M | — | $1.06M | $2.5M | $321,858.00 | $10,640.00 |
| 2018-06-30 | $11.59M | $10.45M | $6.7M | — | $770,786.00 | $2.66M | $289,025.00 | $10,640.00 |
| 2018-03-31 | $12.35M | $11.11M | $7.51M | — | $910,109.00 | $2.53M | $387,892.00 | $31,116.00 |
| 2017-12-31 | $13.9M | $12.75M | $9.29M | — | $949,415.00 | $2.31M | $267,667.00 | $11,641.00 |
| 2017-09-30 | $15.46M | $14.31M | $11.03M | — | $863,758.00 | $2.18M | $246,381.00 | $10,641.00 |
| 2017-06-30 | $16.85M | $15.65M | $1.97M | — | $750,761.00 | $1.89M | $298,062.00 | $10,640.00 |
| 2017-03-31 | $6.19M | $4.88M | $1.97M | — | $1.01M | $1.81M | $383,534.00 | $16,300.00 |
| 2016-12-31 | $7.4M | $6.09M | $3.32M | — | $865,943.00 | $1.77M | $328,249.00 | $10,641.00 |
| 2016-09-30 | $9.01M | $7.6M | $4.43M | — | $803,537.00 | $1.8M | $430,705.00 | $10,640.00 |
| 2016-06-30 | $6.44M | $4.69M | $2.02M | — | $769,723.00 | $1.64M | $539,747.00 | $238,210.00 |
| 2016-03-31 | $8.29M | $6.77M | $3.58M | — | $1.5M | $1.57M | $459,259.00 | $77,446.00 |
| 2015-12-31 | $9.94M | $8.53M | $5.41M | — | $1.22M | $1.81M | $440,606.00 | $27,306.00 |
| 2015-09-30 | $6.27M | $4.63M | $1.85M | — | $837,441.00 | $1.8M | $495,084.00 | $232,982.00 |
| 2015-06-30 | $7.86M | $6.29M | $3.52M | — | $487,104.00 | $2.12M | $432,857.00 | $261,180.00 |
| 2015-03-31 | $10.75M | $9.18M | $6.44M | — | $605,718.00 | $2.1M | $406,892.00 | $268,814.00 |
| 2014-12-31 | $13.39M | $11.71M | $9.24M | — | $468,949.00 | $1.97M | $482,970.00 | $285,498.00 |
| 2014-09-30 | $6.5M | $4.75M | $1.89M | — | $548,766.00 | $2.26M | $559,380.00 | $305,735.00 |
| 2014-06-30 | $8.48M | $6.67M | $4.08M | — | $599,052.00 | $1.94M | $604,251.00 | $327,808.00 |
| 2014-03-31 | $10.05M | $7.99M | $5.8M | — | $452,703.00 | $1.66M | $801,051.00 | $347,939.00 |
| 2013-12-31 | $7.87M | $5.94M | $3.52M | — | $770,352.00 | $1.48M | $903,160.00 | $103,783.00 |
| 2013-09-30 | $9.52M | $7.23M | $5.03M | — | $787,706.00 | $1.24M | $1.24M | $111,692.00 |
| 2013-06-30 | $10.99M | $8.75M | $6.98M | — | $440,704.00 | $1.2M | $1.2M | $17,900.00 |
| 2013-03-31 | $13.02M | $10.68M | $9.2M | — | $384,045.00 | $1.06M | $1.25M | $22,400.00 |
| 2012-12-31 | $5.55M | $3.08M | $1.62M | — | $445,432.00 | $899,702.00 | $1.29M | $51,119.00 |
| 2012-09-30 | $7.49M | $5.04M | $3.79M | — | $186,054.00 | $939,744.00 | $1.28M | $31,400.00 |
| 2012-06-30 | $4.83M | $2.41M | $1.22M | — | $169,848.00 | $939,439.00 | $1.24M | $51,200.00 |
| 2012-03-31 | — | — | $1.68M | — | — | — | — | — |
| 2011-12-31 | $3.03M | $1.54M | $145,478.00 | — | $401,580.00 | $968,818.00 | $1.22M | $61,481.00 |
| 2011-09-30 | — | — | $70,096.00 | — | — | — | — | — |
| 2011-06-30 | — | — | $597,296.00 | — | — | — | — | — |
| 2010-12-31 | — | — | $1.58M | — | — | — | — | — |
| 2009-12-31 | — | — | $2.57M | — | — | — | — | — |