Complete source-backed total assets history.
- Available history
- 2014-12-31 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 | $205.74M | $203.1M | $49.63M | $148.83M | — | — | $90,000.00 | $2.55M |
| 2026-03-31 | $67.22M | $65.11M | $58.22M | — | — | — | $110,000.00 | $2M |
| 2025-12-31 | $82.78M | $80.59M | $76.96M | $0.00 | — | — | $129,000.00 | $2.06M |
| 2025-09-30 | $97.09M | $95.41M | $93.41M | — | — | — | $148,000.00 | $1.53M |
| 2025-06-30 | $107.78M | $107.62M | $106.14M | — | — | — | $110,000.00 | $57,000.00 |
| 2025-03-31 | $47.46M | $47.16M | $45.86M | — | — | — | $125,000.00 | $176,000.00 |
| 2024-12-31 | $61.56M | $61.35M | $22.24M | $36.12M | — | — | $77,000.00 | $138,000.00 |
| 2024-09-30 | $17.95M | $17.67M | $16.36M | — | — | — | $86,000.00 | $192,000.00 |
| 2024-06-30 | $26.08M | $25.71M | $24.5M | — | — | — | $96,000.00 | $271,000.00 |
| 2024-03-31 | $32.02M | $31.5M | $30.44M | — | — | — | $106,000.00 | $409,000.00 |
| 2023-12-31 | $38.98M | $38.33M | $37.13M | — | — | — | $109,000.00 | $544,000.00 |
| 2023-09-30 | $47.88M | $47.1M | $46.19M | — | — | — | $98,000.00 | $679,000.00 |
| 2023-06-30 | $31.18M | $30.75M | $20.44M | — | — | — | $30,000.00 | $407,000.00 |
| 2023-03-31 | $36.71M | $36.27M | $35.9M | — | — | — | — | $437,000.00 |
| 2022-12-31 | $42M | $41.51M | $41.1M | — | — | — | — | $486,000.00 |
| 2022-09-30 | $45.13M | $44.59M | $44.05M | — | — | — | — | $534,000.00 |
| 2022-06-30 | $39.72M | $38.85M | $38.55M | — | — | — | — | $874,000.00 |
| 2022-03-31 | $41.3M | $40.41M | $40.04M | — | — | — | — | $893,000.00 |
| 2021-12-31 | $43.31M | $42.52M | $42.04M | — | — | — | — | $786,000.00 |
| 2021-09-30 | $47.39M | $46.56M | $45.67M | — | — | — | — | $834,000.00 |
| 2021-06-30 | $52.89M | $51.88M | $50.8M | — | — | — | $70,000.00 | $936,000.00 |
| 2021-03-31 | $57.07M | $55.87M | $54.76M | — | — | — | $83,000.00 | $1.11M |
| 2020-12-31 | $61.24M | $59.9M | $58.77M | — | — | — | $97,000.00 | $1.24M |
| 2020-09-30 | $22.73M | $21.62M | $20.18M | — | — | — | $110,000.00 | $1M |
| 2020-06-30 | $28.31M | $28.14M | $27.75M | — | — | — | $124,000.00 | $43,000.00 |
| 2020-03-31 | $18.63M | $14.51M | $14.23M | — | — | — | $694,000.00 | — |
| 2019-12-31 | $7.66M | $7.51M | $6.94M | — | — | — | $152,000.00 | $0.00 |
| 2019-09-30 | $70.75M | $59.54M | $25.58M | — | — | — | $3.6M | $5,000.00 |
| 2019-06-30 | $85.23M | $72.79M | $18.9M | — | — | — | $3.66M | $1.03M |
| 2019-03-31 | $94.73M | $81.69M | $31M | — | — | — | $3.81M | $1.33M |
| 2018-12-31 | $103.08M | $97.75M | $40.81M | — | — | — | $3.97M | $1.36M |
| 2018-09-30 | $90.35M | $85.08M | $23.48M | — | — | — | $4.03M | $1.24M |
| 2018-06-30 | $87.34M | $83.45M | $24.61M | — | — | — | $3.65M | $234,000.00 |
| 2018-03-31 | $78.74M | $77.12M | $17.79M | — | — | — | $1.39M | $234,000.00 |
| 2017-12-31 | $92.07M | $90.63M | $35.93M | — | — | — | $1.22M | $227,000.00 |
| 2017-09-30 | $102.17M | $100.81M | $74.84M | — | — | — | $1.05M | $314,000.00 |
| 2017-06-30 | $110.77M | $109.6M | $76.11M | — | — | — | $883,000.00 | $292,000.00 |
| 2017-03-31 | $34.29M | $30.04M | $6.96M | — | — | — | $734,000.00 | $3.52M |
| 2016-12-31 | $35.35M | $32.46M | $5.51M | — | — | — | $743,000.00 | $2.15M |
| 2016-09-30 | — | — | $4.09M | — | — | — | — | — |
| 2016-06-30 | — | — | $5.28M | — | — | — | — | — |
| 2016-03-31 | — | — | $4.8M | — | — | — | — | — |
| 2015-12-31 | — | — | $8.15M | — | — | — | — | — |
| 2014-12-31 | — | — | $4.2M | — | — | — | — | — |