Complete source-backed total assets history.
- Available history
- 2012-12-31 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 | $126.99M | $122.75M | $23.37M | $94.57M | — | — | $71,000.00 | — |
| 2026-03-31 | $144.48M | $143.57M | $25.66M | $112.56M | — | — | $116,000.00 | — |
| 2025-12-31 | $168.2M | $166.95M | $28.49M | $134.78M | — | — | $159,000.00 | — |
| 2025-09-30 | $109.51M | $107.57M | $26.98M | $77M | — | — | $201,000.00 | — |
| 2025-06-30 | $125.09M | $122.83M | $20.04M | $96.55M | — | — | $251,000.00 | — |
| 2025-03-31 | $139.93M | $137.36M | $18.9M | $113.89M | — | — | $304,000.00 | — |
| 2024-12-31 | $155.88M | $152.98M | $17.2M | $131.86M | — | — | $385,000.00 | $0.00 |
| 2024-09-30 | $164.17M | $160.89M | $19.42M | $139.94M | — | — | $519,000.00 | $0.00 |
| 2024-06-30 | $151.98M | $148.31M | $23.69M | $123.34M | — | — | $671,000.00 | $0.00 |
| 2024-03-31 | $125.74M | $121.7M | $14.1M | $106M | — | — | $821,526.00 | $0.00 |
| 2023-12-31 | $28.27M | $23.55M | $13.72M | $7.18M | — | — | $973,000.00 | $212,000.00 |
| 2023-09-30 | $36.28M | $31.21M | $11.25M | $17.48M | — | — | $1.12M | $201,271.00 |
| 2023-06-30 | $43.72M | $38.27M | $8.35M | $28.22M | — | — | $1.27M | $211,943.00 |
| 2023-03-31 | $51.65M | $45.86M | $7.32M | $36.9M | — | — | $1.43M | $182,436.00 |
| 2022-12-31 | $66.31M | $60.18M | $17M | $42.19M | — | — | $1.61M | $155,346.00 |
| 2022-09-30 | $73.83M | $67.35M | $12.44M | $53.79M | — | — | $1.8M | $133,055.00 |
| 2022-06-30 | $82.07M | $75.24M | $25.77M | $47.53M | — | — | $1.99M | $104,165.00 |
| 2022-03-31 | $95.68M | $88.48M | $57.03M | $29.09M | — | — | $2.21M | $75,275.00 |
| 2021-12-31 | $107.73M | $100.2M | $25.01M | $72.64M | — | — | $2.39M | $46,385.00 |
| 2021-09-30 | $119.57M | $111.67M | $37.12M | $69.74M | — | — | $2.65M | — |
| 2021-06-30 | $120.61M | $111.58M | $36.08M | $70.37M | — | — | $3.52M | $2,614.00 |
| 2021-03-31 | $140.15M | $130.29M | $66.61M | $57.4M | — | — | $3.79M | $304,037.00 |
| 2020-12-31 | $102.29M | $92.07M | $85.43M | — | — | — | $4.07M | $234,038.00 |
| 2020-09-30 | $95.84M | $85.36M | $81.87M | — | — | — | $4.4M | $13,041.00 |
| 2020-06-30 | $98.12M | $88.02M | $63.47M | — | — | — | $4.55M | $14,085.00 |
| 2020-03-31 | $65.2M | $54.66M | $46.62M | — | — | — | $4.85M | $14,085.00 |
| 2019-12-31 | $49.14M | $38.15M | $31.75M | — | — | — | $5.08M | $84,968.00 |
| 2019-09-30 | $68.13M | $57.54M | $54.85M | — | — | — | $4.89M | $134,034.00 |
| 2019-06-30 | $84.12M | $75.39M | $73.15M | — | — | — | $2.91M | $123,226.00 |
| 2019-03-31 | $101.39M | $92.82M | $89.92M | — | — | — | $2.69M | $35,589.00 |
| 2018-12-31 | $46.99M | $44.24M | $41.75M | — | — | — | $2.71M | $43,823.00 |
| 2018-09-30 | $61.18M | $58.46M | $55.66M | — | — | — | $2.7M | $19,939.00 |
| 2018-06-30 | $70.29M | $67.55M | $64.68M | — | — | — | $2.67M | $64,427.00 |
| 2018-03-31 | $77.14M | $74.49M | $70.96M | — | — | — | $2.59M | $59,639.00 |
| 2017-12-31 | $66.98M | $65.5M | $62.54M | — | — | — | $1.43M | $40,776.00 |
| 2017-09-30 | $38.42M | $38.02M | $36.6M | — | — | — | $337,297.00 | $65,026.00 |
| 2017-06-30 | $44.56M | $44.03M | $43.03M | — | — | — | $418,508.00 | $65,026.00 |
| 2017-03-31 | $50.61M | $50.15M | $48.93M | — | — | — | $409,786.00 | — |
| 2016-12-31 | $17.89M | $17.4M | $14.99M | — | — | — | $435,251.00 | — |
| 2016-09-30 | $19.76M | $19.23M | $18.91M | — | — | — | $345,428.00 | — |
| 2016-06-30 | $22.63M | $22.3M | $22.03M | — | — | — | $291,174.00 | — |
| 2016-03-31 | $10.5M | $10.16M | $9.69M | — | — | — | $296,534.00 | — |
| 2015-12-31 | $12.88M | $12.71M | $12.34M | — | — | — | $124,138.00 | — |
| 2015-09-30 | $13.33M | $13.27M | $13.17M | — | — | — | $48,838.00 | — |
| 2015-06-30 | $9.56M | $9.49M | $9.24M | — | — | — | $58,725.00 | — |
| 2015-03-31 | $5.25M | $5.18M | $4.97M | — | — | — | $50,400.00 | — |
| 2014-12-31 | $6.6M | $6.53M | $6.26M | — | — | — | $54,044.00 | — |
| 2014-09-30 | $7.63M | $7.56M | $7.54M | — | — | — | $54,044.00 | — |
| 2014-06-30 | — | — | $8.5M | — | — | — | — | — |
| 2014-03-31 | — | — | $163,040.00 | — | — | — | — | — |
| 2013-12-31 | $305,520.00 | $305,520.00 | $303,020.00 | — | — | — | — | — |
| 2013-09-30 | — | — | $331,272.00 | — | — | — | — | — |
| 2012-12-31 | — | — | $542,483.00 | — | — | — | — | — |