Complete source-backed total assets history.
- Available history
- 2008-12-31 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 | $43.19M | $25.03M | $7.62M | $11.99M | $3.9M | $358,000.00 | $4.78M | $202,000.00 |
| 2026-03-31 | $44.49M | $27.15M | $9.11M | $12.47M | $4.11M | $364,000.00 | $4.89M | $200,000.00 |
| 2025-12-31 | $47.18M | $31.94M | $11.94M | $12.94M | $5.36M | $373,000.00 | $4.74M | $207,000.00 |
| 2025-09-30 | $47.91M | $31.95M | $13.68M | $12.18M | $4.83M | $402,000.00 | $4.82M | $190,000.00 |
| 2025-06-30 | $47M | $31.01M | $10.59M | $12.42M | $6.29M | $616,000.00 | $4.85M | $205,000.00 |
| 2025-03-31 | $46.71M | $29.15M | $11.82M | $9.97M | $5.64M | $534,000.00 | $4.98M | $197,000.00 |
| 2024-12-31 | $48.8M | $29.62M | $8.51M | $10.18M | $9.37M | $397,000.00 | $5.08M | $191,000.00 |
| 2024-09-30 | $50.12M | $30.92M | $12.27M | $8.16M | $9.2M | $441,000.00 | $4.6M | $757,000.00 |
| 2024-06-30 | $48.99M | $30.3M | $10.4M | $9.67M | $8.65M | $462,000.00 | $4.57M | $756,000.00 |
| 2024-03-31 | $49.45M | $32.19M | $11.38M | $11.87M | $7.1M | $537,000.00 | $4.57M | $764,000.00 |
| 2023-12-31 | $50.39M | $38.32M | $17.58M | $12.14M | $6.73M | $439,000.00 | $4.54M | $781,000.00 |
| 2023-09-30 | $50.32M | $37.35M | $13.48M | $14.8M | $7.7M | $325,000.00 | $4.36M | $771,000.00 |
| 2023-06-30 | $49.61M | $36.59M | $15.13M | $12.86M | $6.78M | $528,000.00 | $4.37M | $789,000.00 |
| 2023-03-31 | $50.28M | $35.38M | $15.7M | $11.07M | $6.76M | $509,000.00 | $4.37M | $796,000.00 |
| 2022-12-31 | $50.12M | $35.83M | $23.33M | $2.98M | $7.73M | $392,000.00 | $4.44M | $794,000.00 |
| 2022-09-30 | $49.68M | $34.3M | $24.08M | $2.47M | $6.66M | $391,000.00 | $4.51M | $791,000.00 |
| 2022-06-30 | $49.12M | $40.98M | $31.31M | — | $6.42M | $405,000.00 | $4.56M | $811,000.00 |
| 2022-03-31 | $49.62M | $41.46M | $34.17M | — | $4.8M | $361,000.00 | $4.55M | $837,000.00 |
| 2021-12-31 | $49.97M | $41.47M | $35.89M | $0.00 | $3.26M | $348,000.00 | $4.61M | $824,000.00 |
| 2021-09-30 | $51.04M | $42.31M | $35.16M | — | $5.06M | $128,000.00 | $5.29M | $296,000.00 |
| 2021-06-30 | $50.06M | $41.44M | $36.19M | — | $3.4M | $194,000.00 | $5.09M | $317,000.00 |
| 2021-03-31 | $51.04M | $42.39M | $35.71M | — | $4.6M | $156,000.00 | $5.04M | $348,000.00 |
| 2020-12-31 | $30.09M | $21.07M | $10.64M | — | $6.55M | $97,000.00 | $5.22M | $361,000.00 |
| 2020-09-30 | $31.53M | $22.11M | $9.42M | — | $5.99M | $337,000.00 | $5.35M | $366,000.00 |
| 2020-06-30 | $28.56M | $18.37M | $8.25M | — | $5.66M | $342,000.00 | $5.44M | $395,000.00 |
| 2020-03-31 | $28.92M | $18.56M | $8M | — | $5.62M | $367,000.00 | $5.5M | $412,000.00 |
| 2019-12-31 | $31.61M | $21.61M | $10.91M | — | $6.47M | $264,000.00 | $5.66M | $443,000.00 |
| 2019-09-30 | $37.88M | $26.22M | $12.85M | — | $10.12M | $291,000.00 | $5.71M | $270,000.00 |
| 2019-06-30 | $43.98M | $31.75M | $11.66M | — | $14.63M | $317,000.00 | $5.83M | $1.04M |
| 2019-03-31 | $47.25M | $34.98M | $7.14M | — | $17.79M | $801,000.00 | $6M | $1.18M |
| 2018-12-31 | $51.72M | $40.72M | $12.04M | $0.00 | $18.4M | $957,000.00 | $5.98M | $1.26M |
| 2018-09-30 | $50.68M | $40.29M | $4.2M | $3,000.00 | $26.44M | $647,000.00 | $6.12M | $490,000.00 |
| 2018-06-30 | $46.96M | $36.41M | $3.91M | $2,000.00 | $21.29M | $725,000.00 | $6.07M | $644,000.00 |
| 2018-03-31 | $48.63M | $32.06M | $5.67M | $4,000.00 | $20.16M | $1.03M | $6.11M | $1.22M |
| 2017-12-31 | $50.48M | $33.75M | $8.37M | $6,000.00 | $19.69M | $945,000.00 | $6.27M | $1.19M |
| 2017-09-30 | $50.02M | $32.21M | $6.13M | $7,000.00 | $21.32M | $926,000.00 | $6.49M | $669,000.00 |
| 2017-06-30 | $49.06M | $31.19M | $6.58M | $11,000.00 | $18.97M | $1.56M | $6.6M | $595,000.00 |
| 2017-03-31 | $52.15M | $35.71M | $10.2M | $11,000.00 | $15.36M | $1.24M | $10.36M | $684,000.00 |
| 2016-12-31 | $57.79M | $40.64M | $11.83M | $9,000.00 | $18.79M | $1.01M | $10.52M | $666,000.00 |
| 2016-09-30 | $64.83M | $43.37M | $13.33M | $15,000.00 | $19.8M | $992,000.00 | $10.89M | $1.26M |
| 2016-06-30 | $68.7M | $46.43M | $12.43M | $7,000.00 | $22.43M | $1.5M | $11.25M | $1.32M |
| 2016-03-31 | $72.78M | $45.99M | $9.38M | $14,000.00 | $26.55M | $1.44M | $11.57M | $1.33M |
| 2015-12-31 | $76.01M | $52.4M | $21.68M | $19,000.00 | $23.06M | $1.65M | $12M | $1.36M |
| 2015-09-30 | $82.93M | $53.66M | $14.4M | $31,000.00 | $29.29M | $1.43M | $12.3M | $1.34M |
| 2015-06-30 | $84.29M | $54.29M | $14.97M | $37,000.00 | $29.54M | $1.39M | $12.74M | $1.37M |
| 2015-03-31 | $86.46M | $54.64M | $18.31M | $36,000.00 | $26.98M | $1.65M | $13.24M | $1.36M |
| 2014-12-31 | $91.47M | $58.34M | $18.64M | $36,000.00 | $31.91M | $1.11M | $13.53M | $1.38M |
| 2014-09-30 | $109.94M | $58.31M | $15.54M | $35,000.00 | $34.82M | $1.12M | $13.58M | $1.29M |
| 2014-06-30 | $108.19M | $60.33M | $16.91M | $54,000.00 | $36.34M | $1.36M | $13.41M | $1.87M |
| 2014-03-31 | $107.53M | $67.14M | $24.92M | $76,000.00 | $35.64M | $916,000.00 | $12.8M | $2.37M |
| 2013-12-31 | $110.06M | $69.27M | $27.74M | $30,000.00 | $36.97M | $443,000.00 | $13.03M | $2.41M |
| 2013-09-30 | $112.18M | $70.78M | $23.67M | $28,000.00 | $43.43M | $538,000.00 | $13.48M | $2.44M |
| 2013-06-30 | $113.07M | $68.81M | $23.11M | $24,000.00 | $41.42M | $719,000.00 | $13.81M | $2.37M |
| 2013-03-31 | $103.66M | $58.03M | $15.16M | $44,000.00 | $37.5M | $603,000.00 | $13.69M | $2.66M |
| 2012-12-31 | $105.9M | $59.86M | $24.45M | $44,000.00 | $30.17M | $513,000.00 | $13.75M | $2.71M |
| 2012-09-30 | $104.52M | $58.42M | $24.48M | $57,000.00 | $29.59M | $957,000.00 | $13.82M | $2.58M |
| 2012-06-30 | $100.07M | $53.37M | $24.73M | $40,000.00 | $25.75M | $389,000.00 | $14.09M | $2.76M |
| 2012-03-31 | $107.11M | $60.3M | $31.06M | $81,000.00 | $26.31M | $330,000.00 | $13.72M | $2.96M |
| 2011-12-31 | $112.99M | $66.26M | $28.23M | $57,000.00 | $34.35M | $311,000.00 | $13.63M | $2.82M |
| 2011-09-30 | $107.13M | $60.37M | $29M | $53,000.00 | $27.92M | $857,000.00 | $13.59M | $2.36M |
| 2011-06-30 | $102.85M | $54.79M | $30.65M | $109,000.00 | $21.5M | $648,000.00 | $14.02M | $2.34M |
| 2011-03-31 | — | — | $27.87M | — | — | — | — | — |
| 2010-12-31 | $103.2M | $54.46M | $30.52M | — | $21.18M | $807,000.00 | $14.38M | $2.26M |
| 2010-09-30 | — | — | $23.9M | — | — | — | — | — |
| 2010-06-30 | — | — | $21.07M | — | — | — | — | — |
| 2009-12-31 | — | — | $20.97M | — | — | — | — | — |
| 2008-12-31 | — | — | $28.15M | — | — | — | — | — |