Complete source-backed total assets history.
- Available history
- 2012-12-31 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 | $75.13M | $52.63M | $6.88M | — | $26.84M | — | $150,000.00 | $2.44M |
| 2026-03-31 | $72.27M | $49.43M | $10.3M | — | $20.04M | — | $128,000.00 | $2.62M |
| 2025-12-31 | $89.13M | $67.47M | $12.94M | — | $28.5M | — | $104,000.00 | $715,000.00 |
| 2025-09-30 | $76.06M | $49.55M | $9.25M | — | $32.13M | — | $140,000.00 | $3.76M |
| 2025-06-30 | $74.47M | $46.95M | $4.93M | — | $31.23M | — | $193,000.00 | $3.79M |
| 2025-03-31 | $77.49M | $51.23M | $4.83M | — | $37.02M | — | $233,000.00 | $3.93M |
| 2024-12-31 | $93.62M | $65.96M | $9.44M | — | $26.13M | — | $304,000.00 | $3.99M |
| 2024-09-30 | $77.49M | $66.28M | $6.59M | — | $52.64M | — | $362,000.00 | $3.36M |
| 2024-06-30 | $98.5M | $67.15M | $4.97M | — | $55.06M | — | $431,000.00 | $3.18M |
| 2024-03-31 | $103.58M | $71.42M | $11.66M | — | $53.42M | — | $502,000.00 | $1.31M |
| 2023-12-31 | $93.62M | $78.41M | $15.8M | — | $33.19M | — | $591,000.00 | $1.41M |
| 2023-09-30 | $112.09M | $77.1M | $20.51M | — | $48.52M | — | $687,000.00 | $1.5M |
| 2023-06-30 | $155.08M | $89.04M | $20.98M | — | $58.12M | — | $783,000.00 | $1.49M |
| 2023-03-31 | $157.17M | $88.91M | $26.57M | — | $56.76M | — | $861,000.00 | $1.65M |
| 2022-12-31 | $183.97M | $92.22M | $25.55M | — | $63.16M | — | $964,000.00 | $1.73M |
| 2022-09-30 | $253.02M | $102.97M | $33.11M | — | $67.55M | — | $1.06M | $1.84M |
| 2022-06-30 | $259.14M | $106.48M | $26.4M | — | $77.99M | — | $1.16M | $1.92M |
| 2022-03-31 | $306.8M | $96.11M | $28.94M | — | $65.02M | — | $1.3M | $1.91M |
| 2021-12-31 | $318.18M | $107.2M | $34.47M | — | $70.23M | — | $1.46M | $1.89M |
| 2021-09-30 | $309.54M | $94.39M | $15.62M | — | $76.57M | — | $1.64M | $1.86M |
| 2021-06-30 | $310.87M | $92.72M | $25.14M | — | $65.91M | — | $1.83M | $1.82M |
| 2021-03-31 | $318.18M | $93.97M | $32.66M | — | $58M | — | $2.03M | $1.76M |
| 2020-12-31 | $310.22M | $86.19M | $21.09M | — | $62.67M | — | $2.2M | $1.56M |
| 2020-09-30 | $305.31M | $77.68M | $15.39M | — | $59.41M | — | $2.4M | $1.85M |
| 2020-06-30 | $308.4M | $77.52M | $20.22M | — | $55.3M | — | $2.57M | $1.59M |
| 2020-03-31 | $308.25M | $76.04M | $13.09M | — | $61.01M | — | $2.68M | $1.11M |
| 2019-12-31 | $317.09M | $81.52M | $18.68M | — | $60.92M | — | $2.86M | $993,000.00 |
| 2019-09-30 | $310.67M | $71.99M | $24.23M | — | $45.75M | — | $3.04M | $579,000.00 |
| 2019-06-30 | $301.62M | $70.03M | $21.84M | — | $45.71M | — | $3.03M | $435,000.00 |
| 2019-03-31 | $299.49M | $65.3M | $18.71M | — | $44.02M | — | $2.84M | $435,000.00 |
| 2018-12-31 | $293.27M | $68.39M | $17.77M | — | $48.65M | — | $1.38M | $414,000.00 |
| 2018-09-30 | $285.71M | $58.87M | $17.36M | — | $39.73M | — | $421,000.00 | $564,000.00 |
| 2018-06-30 | $279.49M | $49.89M | $10.07M | — | $37.98M | — | $531,000.00 | $556,000.00 |
| 2018-03-31 | $275.23M | $42.81M | $5.37M | — | $34.17M | — | $586,000.00 | $560,000.00 |
| 2017-12-31 | $317M | $56.98M | $16.56M | — | $36.28M | — | $687,000.00 | $1.1M |
| 2017-09-30 | $311.92M | $49.79M | $10.32M | — | $37.15M | — | $1.9M | $2.43M |
| 2017-06-30 | $317.69M | $54.63M | $19.25M | — | $32.42M | — | $1.42M | $2.58M |
| 2017-03-31 | $316.57M | $52.35M | $22.01M | — | $27.95M | — | $1.39M | $2.54M |
| 2016-12-31 | $311.91M | $43.1M | $10.09M | — | $30.96M | — | $1.35M | $2.67M |
| 2016-09-30 | $311M | $42.16M | $10.4M | — | $28.47M | — | $1.47M | $1.86M |
| 2016-06-30 | $312.09M | $38.12M | $11.23M | — | $24.77M | — | $1.5M | $2.02M |
| 2016-03-31 | $286.36M | $33.07M | $10.14M | — | $20.65M | — | $1.16M | $2.15M |
| 2015-12-31 | $289.19M | $37.62M | $13.46M | — | $21.22M | — | $1.06M | $1.32M |
| 2015-09-30 | $20.06M | $10.88M | $9.08M | — | $610,000.00 | — | $834,000.00 | $38,000.00 |
| 2015-06-30 | $13.4M | $5.13M | $9.08M | — | $551,000.00 | — | $790,000.00 | $38,000.00 |
| 2015-03-31 | $59.01M | $10.51M | $7.3M | — | $2.25M | — | $1.82M | $38,000.00 |
| 2014-12-31 | $13.32M | $6.58M | $6M | — | $295,000.00 | — | $301,000.00 | $38,000.00 |
| 2014-09-30 | — | — | $2.24M | — | — | — | — | — |
| 2013-12-31 | $12.55M | $8.04M | $5.61M | — | $1.56M | — | $1.58M | — |
| 2012-12-31 | $7.54M | $7.48M | $7.21M | — | — | — | $62,000.00 | — |