Complete source-backed total assets history.
- Available history
- 2010-12-31 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 | $37.33M | $35.59M | $9.2M | $25.32M | $189,000.00 | — | $450,000.00 | $927,000.00 |
| 2026-03-31 | $49.17M | $47.34M | $8.54M | $37.51M | $191,000.00 | — | $491,000.00 | $844,000.00 |
| 2025-12-31 | $61.88M | $60.13M | $17.47M | $40.83M | $182,000.00 | — | $578,000.00 | $549,000.00 |
| 2025-09-30 | $63.78M | $61.8M | $10.14M | $50.46M | $254,000.00 | — | $666,000.00 | $549,000.00 |
| 2025-06-30 | $75.74M | $73.7M | $10.78M | $60.17M | $526,000.00 | — | $666,000.00 | $401,000.00 |
| 2025-03-31 | $84.81M | $82.71M | $24.1M | $55.79M | $405,000.00 | — | $805,000.00 | $257,000.00 |
| 2024-12-31 | $97.19M | $95.05M | $51.47M | $40.28M | $773,000.00 | — | $898,000.00 | $69,000.00 |
| 2024-09-30 | $62.9M | $59.33M | $13.04M | $44.63M | $618,000.00 | — | $993,000.00 | $1.27M |
| 2024-06-30 | $66.05M | $62.25M | $25.5M | $34.82M | $451,000.00 | — | $1.1M | $1.27M |
| 2024-03-31 | $74.04M | $69.99M | $18.66M | $48.53M | $393,000.00 | — | $1.2M | $1.28M |
| 2023-12-31 | $81.64M | $77.41M | $21.66M | $53.17M | $288,000.00 | — | $1.24M | $1.28M |
| 2023-09-30 | $88.45M | $83.91M | $15.23M | $66.13M | $198,000.00 | — | $1.32M | $1.39M |
| 2023-06-30 | $97.46M | $92.73M | $19.37M | $70.06M | $161,000.00 | — | $1.36M | $1.39M |
| 2023-03-31 | $106.55M | $101.75M | $15.02M | $81.95M | $676,000.00 | — | $1.32M | $1.36M |
| 2022-12-31 | $116.19M | $111.28M | $16.35M | $88.92M | $771,000.00 | — | $1.27M | $1.39M |
| 2022-09-30 | $123.63M | $119.76M | $18.72M | $95.59M | $650,000.00 | — | $1.3M | $184,000.00 |
| 2022-06-30 | $131.26M | $127.41M | $20.97M | $101.04M | $551,000.00 | — | $1.14M | $185,000.00 |
| 2022-03-31 | $139.2M | $135.81M | $20.05M | $109.31M | $447,000.00 | — | $550,000.00 | $188,000.00 |
| 2021-12-31 | $149.54M | $146.13M | $11.94M | $128.88M | $535,000.00 | — | $382,000.00 | $239,000.00 |
| 2021-09-30 | $141.31M | $137.77M | $13.17M | $120.88M | $395,000.00 | — | $383,000.00 | $143,000.00 |
| 2021-06-30 | $143.73M | $142.87M | $10.58M | $129.47M | $308,000.00 | — | $422,000.00 | $263,000.00 |
| 2021-03-31 | $129.57M | $128.57M | $14.66M | $110.92M | $242,000.00 | — | $504,000.00 | $238,000.00 |
| 2020-12-31 | $134.73M | $133.36M | $130.98M | $0.00 | $320,000.00 | — | $624,000.00 | $404,000.00 |
| 2020-09-30 | $39.45M | $38.19M | $36.41M | — | $204,366.00 | — | $682,859.00 | $155,770.00 |
| 2020-06-30 | $30.13M | $28.82M | $27.75M | — | $109,334.00 | — | $655,367.00 | $152,585.00 |
| 2020-03-31 | $11.82M | $10.28M | $9.28M | — | $106,432.00 | — | $758,503.00 | $156,370.00 |
| 2019-12-31 | $13.09M | $11.35M | $10.2M | — | $203,480.00 | — | $877,823.00 | $157,576.00 |
| 2019-09-30 | $11.92M | $9.98M | $9.03M | — | $152,038.00 | — | $271,401.00 | $170,943.00 |
| 2019-06-30 | $13.87M | $11.82M | $10.79M | — | $122,281.00 | — | $252,053.00 | $135,262.00 |
| 2019-03-31 | $14.53M | $12.34M | $11.33M | — | $115,676.00 | — | $293,361.00 | $87,073.00 |
| 2018-12-31 | $14.17M | $12.77M | $11.45M | — | $167,755.00 | — | $1.3M | $102,798.00 |
| 2018-09-30 | $17.92M | $16.04M | $15.07M | — | $128,577.00 | — | $1.63M | $249,645.00 |
| 2018-06-30 | $21.77M | $19.64M | $18.49M | $31,500.00 | $124,082.00 | — | $1.8M | $320,749.00 |
| 2018-03-31 | $10.41M | $7.84M | $6.66M | — | $114,343.00 | — | $2.22M | $345,277.00 |
| 2017-12-31 | $12.28M | $9.47M | $8.23M | $0.00 | $77,095.00 | — | $2.43M | $389,942.00 |
| 2017-09-30 | $12.22M | $8.55M | $7.43M | $0.00 | $178,127.00 | — | $3.13M | $539,309.00 |
| 2017-06-30 | $12.56M | $8.66M | $7.78M | $0.00 | $157,445.00 | — | $3.32M | $583,973.00 |
| 2017-03-31 | $33.93M | $29.73M | $10.18M | $18.62M | $80,348.00 | — | $3.57M | $628,640.00 |
| 2016-12-31 | $43.95M | $38.95M | $13.92M | $23.98M | $100,460.00 | — | $3.83M | $1.17M |
| 2016-09-30 | $53M | $47.98M | $22.57M | $24.38M | $85,152.00 | — | $4.65M | $371,243.00 |
| 2016-06-30 | $56.72M | $51.62M | $22.58M | $28M | $158,537.00 | — | $4.73M | $371,243.00 |
| 2016-03-31 | $66.01M | $60.89M | $59.99M | — | $61,935.00 | — | $4.75M | $371,243.00 |
| 2015-12-31 | $71.45M | $68.38M | $67.49M | $0.00 | $98,736.00 | — | $2.69M | $374,004.00 |
| 2015-09-30 | $77.02M | $74.82M | $74.15M | — | $66,967.00 | — | $1.84M | $362,946.00 |
| 2015-06-30 | $43.64M | $41.9M | $41.29M | — | $99,717.00 | — | $1.38M | $362,946.00 |
| 2015-03-31 | $45.83M | $44.47M | $44M | — | $59,391.00 | — | $1.02M | $336,708.00 |
| 2014-12-31 | $28.9M | $27.72M | $67.49M | — | $56,694.00 | — | $840,387.00 | $336,708.00 |
| 2014-10-31 | — | — | $30M | — | — | — | — | — |
| 2014-09-30 | $32.76M | $31.57M | $31.16M | — | $62,370.00 | — | $841,434.00 | $346,902.00 |
| 2014-07-31 | — | — | $33.6M | — | — | — | — | — |
| 2014-06-30 | $36.19M | $35.03M | $34.67M | — | $59,910.00 | — | $817,024.00 | $346,902.00 |
| 2014-04-30 | — | — | $21.9M | — | — | — | — | — |
| 2014-03-31 | $24.46M | $23.26M | $22.87M | — | $129,303.00 | — | $859,645.00 | $336,450.00 |
| 2013-12-31 | $27.16M | $26.07M | $25.84M | — | $78,994.00 | — | $750,565.00 | $336,450.00 |
| 2013-09-30 | $29.15M | $28M | $27.8M | — | $69,566.00 | — | $740,307.00 | $411,912.00 |
| 2013-06-30 | $9.63M | $8.52M | $22.87M | — | $56,501.00 | — | $570,947.00 | $530,612.00 |
| 2013-03-31 | $10.2M | $9.35M | $9.16M | — | $58,064.00 | — | $330,314.00 | $518,775.00 |
| 2012-12-31 | $11.67M | $11.05M | $10.82M | — | $168,381.00 | — | $254,742.00 | $362,081.00 |
| 2012-09-30 | $8.57M | $8M | $7.82M | — | $128,188.00 | — | $208,393.00 | $362,081.00 |
| 2012-06-30 | $9.95M | $9.44M | $9.3M | — | $106,027.00 | — | $149,498.00 | $362,081.00 |
| 2012-03-31 | $1.18M | $705,751.00 | $586,777.00 | — | $76,533.00 | — | $114,323.00 | $362,081.00 |
| 2011-12-31 | $1.04M | $842,172.00 | $700,374.00 | — | $99,140.00 | — | $22,504.00 | $174,581.00 |
| 2011-09-30 | — | — | $157,467.00 | — | — | — | — | — |
| 2011-06-30 | — | — | $15,282.00 | — | — | — | — | — |
| 2011-03-31 | — | — | $88,522.00 | — | — | — | — | — |
| 2010-12-31 | — | — | $58,703.00 | — | — | — | — | — |