Complete source-backed total assets history.
- Available history
- 2011-08-10 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 | $96.59M | $22.13M | $6.63M | $7.33M | — | $3.72M | $503,000.00 | — |
| 2026-03-31 | $103.28M | $28.73M | $14.98M | $5.04M | — | $4.17M | $511,000.00 | — |
| 2025-12-31 | $110.08M | $35.07M | $21.8M | $4.21M | — | $4.32M | $549,000.00 | — |
| 2025-09-30 | $117.73M | $42.19M | $31.91M | — | — | $4.87M | $578,000.00 | — |
| 2025-06-30 | $108.33M | $32.17M | $21.95M | — | — | $4.61M | $610,000.00 | — |
| 2025-03-31 | $115.6M | $38.56M | $27.85M | — | — | $4.62M | $646,000.00 | — |
| 2024-12-31 | $118.88M | $40.53M | $27.76M | — | — | $4.75M | $709,000.00 | — |
| 2024-09-30 | $109.95M | $29.53M | $15.55M | — | — | $4.74M | $1.24M | — |
| 2024-06-30 | $122.13M | $39.34M | $22.94M | — | — | $5.13M | $1.33M | — |
| 2024-03-31 | $136.96M | $52.51M | $34.37M | — | — | $4.92M | $1.43M | — |
| 2023-12-31 | $96.39M | $47.33M | $36.8M | — | — | $5.06M | $899,000.00 | — |
| 2023-09-30 | $106.51M | $56.21M | $43.88M | — | — | $5.47M | $999,000.00 | — |
| 2023-06-30 | $117.16M | $65.78M | $52.6M | — | — | $5.91M | $817,000.00 | — |
| 2023-03-31 | $108.01M | $55.48M | $38.79M | $4.3M | — | $6.88M | $765,000.00 | — |
| 2022-12-31 | $119.19M | $65.52M | $49.36M | — | — | $7.96M | $788,000.00 | — |
| 2022-09-30 | $126.33M | $71.58M | $57.08M | — | — | $7.76M | $858,000.00 | — |
| 2022-06-30 | $137.34M | $82.44M | $67.95M | — | — | $8.35M | $773,000.00 | — |
| 2022-03-31 | $127.33M | $71.38M | $55.56M | — | — | $7.78M | $698,000.00 | — |
| 2021-12-31 | $100.77M | $45.61M | $35.81M | — | — | $6.23M | $702,000.00 | — |
| 2021-09-30 | $117.19M | $59.23M | $51.33M | — | — | $4.06M | $713,000.00 | — |
| 2021-06-30 | $130.98M | $71.61M | $63.87M | — | — | $4.58M | $686,000.00 | — |
| 2021-03-31 | $124.19M | $88.26M | $81.17M | — | — | $5.02M | $722,000.00 | — |
| 2020-12-31 | $35.41M | $34.13M | $28.59M | — | — | $2.29M | $576,000.00 | — |
| 2020-09-30 | $41.14M | $39.83M | $36.91M | — | — | $1.57M | $577,000.00 | — |
| 2020-06-30 | $17.21M | $15.81M | $13.18M | — | — | $1.34M | $597,000.00 | — |
| 2020-03-31 | $20.03M | $18.49M | $15.83M | — | — | $1.22M | $630,000.00 | — |
| 2019-12-31 | $24.57M | $22.94M | $20.4M | — | — | $1.41M | $648,000.00 | — |
| 2019-09-30 | $8.6M | $7.16M | $4.59M | — | — | $1.47M | $674,000.00 | — |
| 2019-06-30 | $12.33M | $10.82M | $7.99M | — | — | $1.82M | $711,000.00 | — |
| 2019-03-31 | $11.43M | $9.86M | $6.96M | — | — | $1.92M | $732,000.00 | — |
| 2018-12-31 | $14.09M | $13.1M | $11M | — | — | $1.38M | $733,000.00 | — |
| 2018-09-30 | $14.33M | $13.53M | $11.43M | $184,000.00 | — | $1.02M | $758,000.00 | — |
| 2018-06-30 | $8.1M | $7.27M | $5.01M | $182,000.00 | — | $1.17M | $791,000.00 | — |
| 2018-03-31 | $9.78M | $8.91M | $7.04M | $188,000.00 | — | $912,000.00 | $828,000.00 | — |
| 2017-12-31 | $6.96M | $6.05M | $3.72M | $258,000.00 | — | $1.18M | $869,000.00 | — |
| 2017-09-30 | $9.46M | $8.61M | $6.26M | $241,000.00 | — | $924,000.00 | $811,000.00 | — |
| 2017-06-30 | $6.74M | $5.86M | $3.9M | $243,000.00 | — | $717,000.00 | $831,000.00 | — |
| 2017-03-31 | $5.99M | $5.09M | $2.82M | $235,000.00 | — | $849,000.00 | $856,000.00 | — |
| 2016-12-31 | $3.87M | $2.94M | $1.09M | $225,000.00 | $0.00 | $888,000.00 | $901,000.00 | — |
| 2016-09-30 | $6.7M | $5.56M | $3.34M | $229,000.00 | — | $1.12M | $1.11M | — |
| 2016-06-30 | $9.13M | $8.06M | $6.38M | $72,000.00 | — | $1.01M | $1.04M | — |
| 2016-03-31 | $10.96M | $10.25M | $8.27M | $82,000.00 | — | $1.01M | $682,000.00 | — |
| 2015-12-31 | $5.08M | $4.29M | $2.67M | $80,000.00 | $291,000.00 | $601,000.00 | $749,000.00 | — |
| 2015-09-30 | $3.55M | $2.72M | $1.91M | $69,000.00 | — | $315,000.00 | $796,000.00 | — |
| 2015-06-30 | $2.51M | $1.61M | $981,000.00 | $92,000.00 | — | $207,000.00 | $854,000.00 | — |
| 2015-03-31 | $3.42M | $2.45M | $1.86M | $68,000.00 | — | $231,000.00 | $935,000.00 | — |
| 2014-12-31 | $3.08M | $2.06M | $1.45M | $83,000.00 | $94,000.00 | $234,000.00 | $978,000.00 | — |
| 2014-09-30 | $6M | $4.73M | $4.17M | $87,000.00 | — | $109,000.00 | $1.23M | — |
| 2014-06-30 | $3.4M | $2.36M | $1.82M | $166,000.00 | — | $22,000.00 | $991,000.00 | — |
| 2014-03-31 | $5.73M | $4.62M | $3.81M | $193,000.00 | — | — | $1.07M | — |
| 2013-12-31 | $4.12M | $2.93M | $2.26M | $154,000.00 | $0.00 | $0.00 | $1.15M | — |
| 2013-09-30 | $6.66M | $5.16M | $4.47M | $93,861.00 | — | — | $1.37M | — |
| 2013-06-30 | $9.4M | $7.81M | $7.03M | $127,812.00 | — | — | $1.49M | — |
| 2013-03-31 | $2.06M | $739,424.00 | $294,000.00 | $22,167.00 | — | — | $1.29M | — |
| 2012-12-31 | $2.32M | $1.67M | $1.23M | $21,566.00 | — | — | $617,364.00 | — |
| 2012-09-30 | — | — | $820,017.00 | — | — | — | — | — |
| 2012-06-30 | — | — | $1.01M | — | — | — | — | — |
| 2012-03-31 | — | — | $1.5M | — | — | — | — | — |
| 2011-12-31 | — | — | $908,765.00 | — | — | — | — | — |
| 2011-08-10 | — | — | $0.00 | — | — | — | — | — |