Complete source-backed total assets history.
- Available history
- 2010-03-31 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 | $139.67M | $114.49M | $39.42M | — | $50.44M | $24.2M | $10.74M | — |
| 2026-03-31 | $138.29M | $112.11M | $30.27M | — | $59.72M | $21.26M | $10.18M | — |
| 2025-12-31 | $126.41M | $96.79M | $21.56M | — | $48.53M | $25.1M | $10.04M | — |
| 2025-09-30 | $117.25M | $85.79M | $27.08M | — | $40.87M | $18.16M | $10.1M | — |
| 2025-06-30 | $111.34M | $77.86M | $22.2M | — | $36.22M | $19.36M | $10.27M | — |
| 2025-03-31 | $96.39M | $57.74M | $11.77M | — | $29.21M | $16.24M | $10.33M | — |
| 2024-12-31 | $90.76M | $48.05M | $8.74M | — | $18.45M | $20.16M | $9.86M | — |
| 2024-09-30 | $88.2M | $45.29M | $10M | — | $21.44M | $14.16M | $10.18M | — |
| 2024-06-30 | $87.85M | $43.16M | $8.85M | — | $20.49M | $13.83M | $10.57M | — |
| 2024-03-31 | $83.65M | $40.01M | $7.11M | — | $19.45M | $12.93M | $10.18M | — |
| 2023-12-31 | $74.7M | $37.16M | $5.82M | — | $16.01M | $14.33M | $10.1M | — |
| 2023-09-30 | $70.72M | $34.73M | $8.65M | — | $10.5M | $15.22M | $9.77M | — |
| 2023-06-30 | $46.5M | $27.44M | $9.08M | — | $6.2M | $11.17M | $10.1M | — |
| 2023-03-31 | $40.9M | $21.51M | $7.83M | — | $3.09M | $9.55M | $10.43M | — |
| 2022-12-31 | $52.72M | $33.16M | $17.91M | — | $5.55M | $8.6M | $10.23M | — |
| 2022-09-30 | $50.34M | $30.47M | $18.56M | — | $4.23M | $7.47M | $10.54M | — |
| 2022-06-30 | $48.11M | $31.87M | $19.78M | — | $3.97M | $7.62M | $5.75M | — |
| 2022-03-31 | $35.15M | $18.86M | $8.54M | — | $3.06M | $6.74M | $5.95M | — |
| 2021-12-31 | $31.95M | $17.48M | $7.29M | — | $2.66M | $6.69M | $5.99M | — |
| 2021-09-30 | $30.62M | $15.88M | $4.49M | — | $4.67M | $6.55M | $6.2M | — |
| 2021-06-30 | $29.99M | $15.32M | $4.75M | — | $3.38M | $6.7M | $6.35M | — |
| 2021-03-31 | $26.19M | $12.19M | $3.19M | — | $3.5M | $5.01M | $6.65M | — |
| 2020-12-31 | $28.67M | $14.54M | $5.41M | — | $3.3M | $4.8M | $6.78M | $496,743.00 |
| 2020-09-30 | $27.61M | $13.28M | $4.37M | — | $4.08M | $4.46M | $6.89M | $540,961.00 |
| 2020-06-30 | $27.82M | $13.25M | $2.79M | — | $4.37M | $5.57M | $7.14M | $480,527.00 |
| 2020-03-31 | $24.96M | $10.25M | $1.13M | — | $4.11M | $4.14M | $7.23M | $480,336.00 |
| 2019-12-31 | $24.09M | $9.04M | $1.87M | — | $2.57M | $3.81M | $7.52M | $479,109.00 |
| 2019-09-30 | $23.53M | $8.12M | $2.26M | — | $2.03M | $3.73M | $7.85M | $477,007.00 |
| 2019-06-30 | $24.28M | $8.53M | $2.58M | — | $998,854.00 | $4.54M | $8.14M | $472,171.00 |
| 2019-03-31 | $24.4M | $8.86M | $2.28M | — | $1.32M | $4.52M | $8.44M | $467,508.00 |
| 2018-12-31 | $26.38M | $9.43M | $3.68M | — | $660,443.00 | $4.19M | $8.76M | $477,751.00 |
| 2018-09-30 | $27.32M | $10.38M | $4.71M | — | $1.02M | $4.49M | $8.76M | $474,977.00 |
| 2018-06-30 | $28.5M | $11.46M | $5.64M | — | $1.06M | $4.14M | $8.87M | $452,625.00 |
| 2018-03-31 | $30.88M | $13.7M | $7.18M | — | $675,879.00 | $4.9M | $8.99M | $473,498.00 |
| 2017-12-31 | $32.07M | $14.76M | $7.24M | — | $1.16M | $5.3M | $9.13M | $472,586.00 |
| 2017-09-30 | $32.01M | $14.61M | $7.56M | — | $1.09M | $5.71M | $9.27M | $440,852.00 |
| 2017-06-30 | $33.89M | $16.44M | $9.57M | — | $721,152.00 | $5.89M | $9.32M | $451,739.00 |
| 2017-03-31 | $34.31M | $18.41M | $10.59M | — | $934,059.00 | $6.42M | $9.04M | $439,927.00 |
| 2016-12-31 | $36.2M | $20.62M | $13.28M | — | $544,677.00 | $6.03M | $8.72M | $439,805.00 |
| 2016-09-30 | $34.87M | $19.66M | $12.58M | — | $1.15M | $5.64M | $8.35M | $437,673.00 |
| 2016-06-30 | $33.06M | $17.99M | $12.81M | — | $1.22M | $3.74M | $8.22M | $437,673.00 |
| 2016-03-31 | $31.67M | $16.71M | $11.51M | — | $1.53M | $3.29M | $8.11M | $437,673.00 |
| 2015-12-31 | $27.13M | $12.42M | $8.1M | — | $746,957.00 | $3.18M | $7.66M | $645,618.00 |
| 2015-09-30 | $28.7M | $14.1M | $9.03M | — | $1.42M | $3.35M | $7.55M | $649,163.00 |
| 2015-06-30 | $29.91M | $15.78M | $11.62M | — | $1.05M | $2.86M | $6.95M | $785,058.00 |
| 2015-03-31 | $25.92M | $12.33M | $7.46M | — | $1.45M | $3.03M | $6.4M | $806,019.00 |
| 2014-12-31 | $25.7M | $13.19M | $8.27M | — | $1.71M | $2.86M | $5.48M | $668,022.00 |
| 2014-09-30 | $23.89M | $11.71M | $7.63M | — | $1.1M | $2.52M | $5.17M | $651,861.00 |
| 2014-06-30 | $23.97M | $12.08M | $8.17M | — | $1.17M | $2.53M | $4.95M | $584,927.00 |
| 2014-03-31 | $24.32M | $9.92M | $6.94M | — | $732,076.00 | $1.93M | $4.2M | $3.84M |
| 2013-12-31 | $18.28M | $3.92M | $1.08M | — | $1.02M | $1.53M | $4.12M | — |
| 2013-09-30 | $17.41M | $3.28M | $766,201.00 | — | $635,959.00 | $1.72M | $3.94M | — |
| 2013-06-30 | $10.39M | $1.79M | $231,102.00 | — | $499,083.00 | $938,624.00 | $3.96M | — |
| 2013-03-31 | $11.13M | $2.54M | $369,023.00 | — | $665,154.00 | $1.36M | $4.03M | — |
| 2012-12-31 | $10.37M | $1.64M | $65,655.00 | — | $526,386.00 | $984,431.00 | $4.11M | — |
| 2012-09-30 | $10.07M | $1.36M | $207,343.00 | — | $562,943.00 | $480,735.00 | $4.17M | — |
| 2012-06-30 | $10.19M | $1.42M | $475,055.00 | — | $497,902.00 | $362,965.00 | $4.19M | — |
| 2012-03-31 | $10.31M | $1.5M | $668,407.00 | — | $396,847.00 | $304,882.00 | $4.28M | — |
| 2011-12-31 | $10.35M | $1.54M | $568,691.00 | — | $483,311.00 | $431,400.00 | $4.23M | — |
| 2011-09-30 | $10.83M | $2.08M | $1.34M | — | $252,659.00 | $382,239.00 | $4.24M | — |
| 2011-06-30 | — | — | $1.76M | — | — | — | — | — |
| 2011-03-31 | $11.79M | $3.15M | $1.83M | — | $571,667.00 | $616,362.00 | $4.12M | — |
| 2010-12-31 | — | — | $415,193.00 | — | — | — | — | — |
| 2010-09-30 | — | — | $593,853.00 | — | — | — | — | — |
| 2010-03-31 | — | — | $578,187.00 | — | — | — | — | — |