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 | $57.41M | — | $25.04M | — | $591,000.00 | — | $100,000.00 | — |
| 2026-03-31 | $85.32M | — | $27.48M | — | — | — | $108,000.00 | — |
| 2025-12-31 | $112.91M | — | $34.01M | $46.52M | $0.00 | — | $135,000.00 | — |
| 2025-11-30 | — | — | — | $1.2M | — | — | — | — |
| 2025-09-30 | $223.45M | $206.33M | $5.37M | $170.84M | — | — | $161,000.00 | — |
| 2025-06-30 | $109.34M | $60.35M | $9.47M | $18.77M | — | — | $187,000.00 | — |
| 2025-03-31 | $52.34M | $34.7M | $6.32M | $12.56M | — | — | $213,000.00 | — |
| 2024-12-31 | $47.13M | $28.15M | $4.08M | $4.16M | — | — | $239,000.00 | — |
| 2024-09-30 | $43.43M | $24.76M | $3.4M | $3.77M | — | — | $265,000.00 | — |
| 2024-06-30 | $49.07M | $28.77M | $5.8M | $6.32M | — | — | $291,000.00 | — |
| 2024-03-31 | $52.19M | $25.36M | $1.96M | $5.12M | — | — | $317,000.00 | — |
| 2023-12-31 | $57.56M | $28.14M | $2.83M | $13.55M | — | — | $344,000.00 | — |
| 2023-09-30 | $63.21M | $34.89M | $4.39M | $16.27M | — | — | $361,000.00 | — |
| 2023-06-30 | $67.7M | $38.42M | $3.6M | $20.68M | — | — | $387,000.00 | — |
| 2023-03-31 | $74.15M | $44.77M | $9.53M | $24.39M | — | — | $353,000.00 | — |
| 2022-12-31 | $76.24M | $50.66M | $33.17M | $7.13M | — | — | — | — |
| 2022-09-30 | $84.45M | $56.09M | $34.5M | $8.03M | — | — | — | — |
| 2022-06-30 | $88.3M | $61.56M | $38.79M | $9.78M | — | — | — | — |
| 2022-03-31 | $117.95M | $99.18M | $49.69M | $14.44M | — | — | — | — |
| 2021-12-31 | $102.66M | $90.89M | $65.56M | $11.43M | — | — | — | — |
| 2021-09-30 | $104.98M | $97.81M | $5.95M | $80.53M | — | — | — | — |
| 2021-06-30 | $104.14M | $102.07M | $7.72M | $1.87M | — | — | — | — |
| 2021-03-31 | $104.93M | $102.9M | $7.98M | $2.3M | — | — | — | — |
| 2020-12-31 | $30.5M | $27.73M | $2.72M | $24.8M | — | — | — | — |
| 2020-09-30 | $29.67M | $27.34M | $910,000.00 | $26.39M | — | — | — | — |
| 2020-06-30 | $32.46M | $29.25M | $2.83M | $26.31M | — | — | — | — |
| 2020-03-31 | $21.59M | $16.56M | $252,000.00 | $16.14M | — | — | — | — |
| 2019-12-31 | $11.28M | $1.13M | $91,000.00 | $857,000.00 | — | — | — | — |
| 2019-09-30 | $9.43M | $1.3M | $313,000.00 | $938,000.00 | — | — | — | — |
| 2019-06-30 | $12.05M | $1.49M | $564,000.00 | $817,000.00 | — | — | — | — |
| 2019-03-31 | $11.94M | $1.87M | $446,000.00 | $1.26M | — | — | — | — |
| 2018-12-31 | $13.25M | $2.91M | $17,000.00 | $2.7M | — | — | $1,000.00 | — |
| 2018-09-30 | $7.85M | $3.59M | $109,000.00 | $3.41M | — | — | $1,000.00 | — |
| 2018-06-30 | $9.61M | $4.96M | $178,000.00 | $4.63M | — | — | $2,000.00 | — |
| 2018-03-31 | $10.18M | $5.87M | $63,000.00 | $5.57M | — | — | $2,000.00 | — |
| 2017-12-31 | $8.97M | $4.35M | $197,000.00 | $4M | — | — | $3,000.00 | — |
| 2017-09-30 | $9.98M | $5.01M | $233,000.00 | $4.74M | — | — | $4,000.00 | — |
| 2017-06-30 | $8.72M | $3.75M | $733,000.00 | $2.92M | — | — | $4,000.00 | — |
| 2017-03-31 | $10.08M | $5.44M | $210,000.00 | — | — | — | $5,000.00 | — |
| 2016-12-31 | $11.28M | $6.29M | $134,000.00 | $6.03M | — | — | $6,000.00 | — |
| 2016-09-30 | $15.56M | $7.33M | $303,000.00 | $6.97M | — | — | $6,000.00 | — |
| 2016-06-30 | $14.93M | $6.16M | $392,000.00 | $5.67M | — | — | $7,000.00 | — |
| 2016-03-31 | $11.56M | $2.25M | $494,000.00 | — | — | — | $7,000.00 | — |
| 2015-12-31 | $13.69M | $3.86M | $142,000.00 | $3.39M | — | — | $5,000.00 | — |
| 2015-09-30 | $14.89M | $952,000.00 | $157,000.00 | — | — | — | $3,000.00 | — |
| 2015-06-30 | $12.45M | $935,000.00 | $87,000.00 | — | — | — | $3,000.00 | — |
| 2015-03-31 | $57.37M | $3.04M | $111,000.00 | — | — | — | $4,000.00 | — |
| 2014-12-31 | $61.16M | $4.41M | $805,000.00 | — | — | — | $4,000.00 | — |
| 2014-09-30 | $64.84M | $5.62M | $5.55M | — | — | — | $4,000.00 | — |
| 2014-06-30 | $68.93M | $7.23M | $7.15M | — | — | — | — | — |
| 2014-03-31 | $68.76M | $4.61M | $4.5M | — | — | — | — | — |
| 2013-12-31 | $69.85M | $3.28M | $3.13M | — | — | — | — | — |
| 2013-09-30 | $9.3M | $2.59M | $2.54M | — | — | — | — | — |
| 2013-06-30 | $3.12M | $3.09M | $3.02M | — | — | — | $2,519.00 | — |
| 2013-03-31 | $3.57M | $3.54M | $3.45M | — | $1,315.00 | — | $7,930.00 | — |
| 2012-12-31 | $4.76M | $4.71M | $4.5M | — | — | — | $24,000.00 | — |
| 2012-09-30 | $3.93M | $3.86M | $3.65M | — | $156,438.00 | — | $42,145.00 | — |
| 2012-06-30 | $4.57M | $4.48M | $4.2M | — | $209,506.00 | — | $59,138.00 | — |
| 2012-03-31 | $5.27M | $5.15M | $4.81M | — | $146,102.00 | — | $76,132.00 | — |
| 2011-12-31 | $5.66M | $5.53M | $4.91M | — | $286,065.00 | — | $85,374.00 | — |
| 2011-09-30 | $5.63M | $5.49M | $5.02M | — | $167,045.00 | — | $108,342.00 | — |
| 2011-06-30 | $6.48M | $6.32M | $5.56M | — | $320,515.00 | — | $122,518.00 | — |
| 2011-03-31 | — | — | $6.54M | — | — | — | — | — |
| 2010-12-31 | $7.02M | $6.82M | $5.58M | — | $285,859.00 | — | $154,161.00 | — |
| 2010-09-30 | — | — | $2.87M | — | — | — | — | — |
| 2010-06-30 | — | — | $4.59M | — | — | — | — | — |
| 2009-12-31 | — | — | $9.03M | — | — | — | — | — |