Complete source-backed total assets history.
- Available history
- 2009-06-30 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $139.69M | $93.15M | $80.46M | — | $8.72M | — | $880,000.00 | $28.34M |
| 2025-12-31 | $146.77M | $100.09M | $83.06M | — | $13.77M | — | $930,000.00 | $28.04M |
| 2025-09-30 | $144.61M | $98.22M | $70.9M | — | $23.4M | — | $795,000.00 | $27.89M |
| 2025-06-30 | $148.01M | $100.57M | $62.91M | — | $32.78M | — | $670,000.00 | $28.59M |
| 2025-03-31 | $106.22M | $85.76M | $68.74M | — | $12.43M | — | $533,000.00 | $1.62M |
| 2024-12-31 | $111.26M | $90.65M | $70.53M | — | $15.8M | — | $515,000.00 | $1.43M |
| 2024-09-30 | $114.92M | $94.72M | $67.21M | — | $23.05M | — | $461,000.00 | $1.25M |
| 2024-06-30 | $127.85M | $107.12M | $70M | — | $31.73M | — | $441,000.00 | $1.51M |
| 2024-03-31 | $120.32M | $98.89M | $82.98M | — | $10.95M | — | $483,000.00 | $1.95M |
| 2023-12-31 | $125.44M | $105.73M | $86.83M | — | $14.27M | — | $561,000.00 | $1.77M |
| 2023-09-30 | $122.97M | $103.37M | $79.83M | — | $18.42M | — | $551,000.00 | $1.43M |
| 2023-06-30 | $130.12M | $109.83M | $73.2M | — | $31.57M | — | $633,000.00 | $1.36M |
| 2023-03-31 | $117.25M | $96.58M | $81.31M | — | $10.21M | — | $676,000.00 | $1.16M |
| 2022-12-31 | $122.68M | $101.51M | $80.87M | — | $16.47M | — | $863,000.00 | $1.01M |
| 2022-09-30 | $122.62M | $101.38M | $71.52M | — | $24.53M | — | $812,000.00 | $819,000.00 |
| 2022-06-30 | $126.01M | $104.14M | $72.17M | — | $26.96M | — | $831,000.00 | $871,000.00 |
| 2022-03-31 | $116.42M | $93.46M | $70.5M | — | $18.18M | — | $890,000.00 | $1.5M |
| 2021-12-31 | $110.33M | $87.49M | $68.48M | — | $14.77M | — | $750,000.00 | $1.38M |
| 2021-09-30 | $109.14M | $86.34M | $70.41M | — | $11.4M | — | $751,000.00 | $1.38M |
| 2021-06-30 | $114.56M | $94.68M | $63.23M | — | $26.31M | — | $705,000.00 | $1.19M |
| 2021-03-31 | $93.18M | $73.3M | $53.41M | — | $16.02M | — | $774,000.00 | $807,000.00 |
| 2020-12-31 | $93.95M | $74.4M | $54.2M | — | $16.65M | — | $851,000.00 | $941,000.00 |
| 2020-09-30 | $92.22M | $72.47M | $53.1M | — | $15.48M | — | $710,000.00 | $1.06M |
| 2020-06-30 | $93.71M | $73.52M | $46.61M | — | $22.71M | — | $713,000.00 | $918,000.00 |
| 2020-03-31 | $77.98M | $57.36M | $40.66M | — | $13.37M | — | $629,000.00 | $1.37M |
| 2019-12-31 | $78.76M | $57.72M | $40.31M | — | $14.2M | — | $528,000.00 | $1.58M |
| 2019-09-30 | $79.5M | $58.42M | $34.36M | — | $20.22M | — | $513,000.00 | $1.28M |
| 2019-07-01 | $78.13M | $56.48M | — | — | — | — | — | — |
| 2019-06-30 | $73.75M | $56.59M | $31.86M | — | $20.41M | — | $525,000.00 | $1.38M |
| 2019-03-31 | $67.77M | $49.67M | $31.08M | — | $15.14M | — | $456,000.00 | $2.17M |
| 2018-12-31 | $48.21M | $30.19M | $11.22M | — | $16.18M | — | $468,000.00 | $2.04M |
| 2018-09-30 | $49.42M | $31.3M | $11.54M | — | $16.87M | — | $507,000.00 | $2.11M |
| 2018-07-02 | — | — | — | — | $22.21M | — | — | — |
| 2018-06-30 | $39.62M | $22.54M | $11.5M | — | $7.39M | — | $559,000.00 | $1.72M |
| 2018-03-31 | $37.6M | $20.35M | $10.93M | — | $6.72M | — | $679,000.00 | $1.58M |
| 2017-12-31 | $37.39M | $19.59M | $10.77M | — | $6.46M | — | $818,000.00 | $1.39M |
| 2017-09-30 | $36.95M | $18.56M | $10.72M | — | $5.5M | — | $923,000.00 | $1.41M |
| 2017-06-30 | $39.75M | $20.63M | $10.63M | — | $7.2M | — | $1.06M | $1.43M |
| 2017-03-31 | $40.84M | $20.51M | $10.35M | — | $7.75M | — | $1.24M | $2.01M |
| 2016-12-31 | $40.45M | $20.11M | $9.73M | — | $8.54M | — | $1.4M | $1.65M |
| 2016-09-30 | $40.12M | $19.24M | $9.47M | — | $7.28M | — | $1.38M | $1.68M |
| 2016-06-30 | $48.06M | $26.35M | $11.78M | — | $11.88M | — | $1.69M | $1.67M |
| 2016-03-31 | $38.77M | $16.75M | $7.54M | — | $6.64M | — | $2.14M | $834,000.00 |
| 2015-12-31 | $45.68M | $22.6M | $9.79M | — | $10.83M | — | $2.54M | $783,000.00 |
| 2015-09-30 | $44.46M | $20.81M | $7.26M | — | $11.16M | — | $2.73M | $511,000.00 |
| 2015-06-30 | $49.73M | $24.69M | $8.63M | — | $13.12M | — | $3.14M | $807,000.00 |
| 2015-03-31 | $50.99M | $24.55M | $9.19M | — | $12.22M | — | $3.44M | $1.32M |
| 2014-12-31 | $50M | $22.45M | $8.3M | — | $10.74M | — | $3.94M | $1.19M |
| 2014-09-30 | $53.1M | $24.93M | $5.11M | — | $15.4M | — | $4.22M | $793,000.00 |
| 2014-06-30 | $32.65M | $22.19M | $8.79M | — | $11.16M | — | $4.49M | $750,000.00 |
| 2014-03-31 | $31.25M | $19.99M | $7.77M | — | $9.5M | — | $4.31M | $738,000.00 |
| 2013-12-31 | $36.42M | $25.07M | $12.49M | — | $9.37M | — | $4.32M | $712,000.00 |
| 2013-09-30 | $39.16M | $27.83M | $14.64M | — | $9.83M | — | $4.27M | $645,000.00 |
| 2013-06-30 | $43.54M | $32.66M | $16.21M | — | $12.31M | — | $3.54M | $672,000.00 |
| 2013-03-31 | $41.09M | $31.03M | $16.76M | — | $10.27M | — | $2.64M | $785,000.00 |
| 2012-12-31 | $40.08M | $29.85M | $18.84M | — | $8.31M | — | $2.48M | $793,000.00 |
| 2012-09-30 | $28.77M | $19.08M | $10.31M | — | $6.25M | — | $2.42M | $882,000.00 |
| 2012-06-30 | $27.94M | $18.23M | $9.91M | — | $6.54M | — | $2.3M | $894,000.00 |
| 2012-03-31 | $26.27M | $17.71M | $11.16M | — | $5.82M | — | $1.91M | $769,000.00 |
| 2011-12-31 | $25.81M | $17.76M | $11.54M | — | $5.55M | — | $1.56M | $619,000.00 |
| 2011-09-30 | $28.46M | $20.78M | $15.41M | — | $4.67M | — | $1.34M | $456,000.00 |
| 2011-06-30 | $28.22M | $21.85M | $12.42M | $633,000.00 | $8.2M | — | $1.02M | $483,000.00 |
| 2011-03-31 | — | — | $13.28M | — | — | — | — | — |
| 2010-12-31 | — | — | $12.13M | — | — | — | — | — |
| 2010-09-30 | — | — | $4.82M | — | — | — | — | — |
| 2010-06-30 | — | — | $5.73M | — | — | — | — | — |
| 2009-06-30 | — | — | $7.51M | — | — | — | — | — |