Complete source-backed total assets history.
- Available history
- 2009-09-30 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 | $58.25M | $36.34M | $3.07M | $0.00 | $8.88M | $11.49M | $839,000.00 | — |
| 2026-03-31 | $61.63M | $38.82M | $931,000.00 | $30,000.00 | $13.08M | $9.67M | $948,000.00 | — |
| 2025-12-31 | $67.65M | $44M | $10.29M | $30,000.00 | $8.88M | $8.57M | $1.02M | — |
| 2025-09-30 | $63.87M | $39.3M | $7.97M | $70,000.00 | $7.6M | $8.81M | $1.13M | — |
| 2025-06-30 | $57.39M | $31.93M | $5.34M | $120,000.00 | $4.65M | $11.43M | $1.17M | — |
| 2025-03-31 | $49.72M | $23.42M | $5.67M | $1.41M | $3.62M | $8.68M | $1.28M | — |
| 2024-12-31 | $54.64M | $28M | $8.47M | $5.15M | $3.02M | $7.5M | $1.23M | — |
| 2024-09-30 | $53.94M | $26.14M | $4.95M | $7.95M | $3.28M | $7.31M | $1.29M | — |
| 2024-06-30 | $59.41M | $31.62M | $8.67M | $4.05M | $5.66M | $7.32M | $1.37M | — |
| 2024-03-31 | $51.03M | $22.26M | $3.54M | $3.01M | $2.82M | $6.56M | $1.48M | — |
| 2023-12-31 | $56.64M | $26.98M | $4.78M | $8.78M | $4.44M | $6.89M | $1.59M | — |
| 2023-09-30 | $49.91M | $25.21M | $8.67M | $1.48M | $5.95M | $6.5M | $1.55M | — |
| 2023-06-30 | $60.76M | $27.26M | $2.97M | $3.55M | $10.35M | $7.95M | $1.67M | — |
| 2023-03-31 | $61.7M | $27.29M | $6.37M | $5.55M | $3.62M | $9.39M | $1.7M | — |
| 2022-12-31 | $64.46M | $29.09M | $7.56M | $6.55M | $3.3M | $8M | $1.76M | — |
| 2022-09-30 | $71.85M | $35.56M | $12.74M | $6.4M | $6.74M | $6.01M | $1.76M | — |
| 2022-06-30 | $85.11M | $32.82M | $11.72M | $5.27M | $5.69M | $8.81M | $1.64M | — |
| 2022-03-31 | $85.06M | $31.12M | $8.98M | $5.2M | $5.55M | $9.64M | $1.73M | — |
| 2021-12-31 | $87.28M | $31.5M | $10.14M | $3.94M | $6.79M | $9.14M | $1.82M | — |
| 2021-10-01 | — | — | $13.17M | — | — | — | — | — |
| 2021-09-30 | $90.13M | $35.49M | $13.17M | $5.69M | $7.68M | $6.42M | $1.76M | — |
| 2021-06-30 | $93.57M | $34.96M | $14.54M | $5.98M | $6.27M | $6.42M | $1.84M | — |
| 2021-03-31 | $70.91M | $37.19M | $18.46M | $5.47M | $5.45M | $6.45M | $1.9M | — |
| 2020-12-31 | $70.6M | $36.23M | $19.58M | $5.52M | $3.16M | $6.96M | $1.89M | — |
| 2020-09-30 | $66.17M | $40.12M | $23.32M | $4.27M | $5.44M | $5.95M | $1.93M | — |
| 2020-06-30 | $59.02M | $39.76M | $20.67M | $4.05M | $6.38M | $7.33M | $1.98M | — |
| 2020-03-31 | $52.17M | $33.89M | $16.4M | $3.46M | $5.85M | $6.92M | $2.11M | — |
| 2019-12-31 | $52.65M | $34.57M | $17.09M | $4.18M | $5.94M | $6.06M | $2.22M | — |
| 2019-09-30 | $47.12M | $34.04M | $18.82M | $3.7M | $3.64M | $5.84M | $2.27M | — |
| 2019-06-30 | $42.02M | $28.62M | $11.29M | $2.98M | $6.81M | $6.41M | $2.36M | — |
| 2019-03-31 | $40.74M | $26.97M | $7.72M | $3.11M | $6.76M | $8.31M | $2.48M | — |
| 2018-12-31 | $40.35M | $26.96M | $4.42M | $3.78M | $8.7M | $8.71M | $2.36M | — |
| 2018-09-30 | $41.86M | $27.67M | $11.06M | $3.59M | $2.79M | $6.73M | $2.45M | — |
| 2018-06-30 | $40.64M | $28.89M | $12.03M | $3.66M | $6.58M | $5.4M | $497,483.00 | — |
| 2018-03-31 | $40.89M | $29.17M | $12.73M | $4.06M | $5.72M | $5.44M | $483,467.00 | — |
| 2017-12-31 | $37.55M | $30.25M | $15.12M | $3.6M | $5.68M | $5.26M | $505,469.00 | — |
| 2017-09-30 | $38.86M | $29.05M | $12.76M | $4.36M | $5.68M | $5.26M | $509,603.00 | — |
| 2017-06-30 | $38.23M | $26.7M | $14.34M | $3.61M | $2.38M | $5.71M | $556,822.00 | — |
| 2017-03-31 | $38.28M | $27.09M | $14.52M | $3.46M | $3.24M | $5.12M | $471,664.00 | — |
| 2016-12-31 | $36.96M | $25.16M | $14.96M | $3.11M | $1.48M | $5.09M | $456,523.00 | — |
| 2016-09-30 | $36.81M | $25.17M | $13.47M | $2.94M | $3.41M | $4.76M | $473,344.00 | — |
| 2016-06-30 | $38.45M | $26.19M | $15.55M | $2.33M | $2.55M | $5.18M | $506,651.00 | — |
| 2016-03-31 | $38.46M | $25.94M | $14.98M | $2.63M | $2.48M | $5.2M | $504,306.00 | — |
| 2015-12-31 | $37.83M | $25.83M | $15.58M | $2.64M | $1.94M | $5.21M | $487,868.00 | — |
| 2015-09-30 | $39.67M | $27.18M | $18.32M | $1.25M | $2.12M | $4.93M | $471,963.00 | — |
| 2015-06-30 | $32.07M | $28.14M | $17.78M | $1.94M | $2.74M | $5.08M | $471,963.00 | — |
| 2015-03-31 | $32.44M | $28.5M | $19.15M | $1.75M | $2.35M | $4.56M | $413,907.00 | — |
| 2014-12-31 | $31.72M | $28.07M | $20.09M | $626,044.00 | $2.49M | $4.39M | $378,945.00 | — |
| 2014-09-30 | $33.78M | $32.6M | $23.89M | — | $4.28M | $3.9M | $360,084.00 | — |
| 2014-06-30 | $31.39M | $30.23M | $21.2M | — | $3.75M | $4.73M | $336,649.00 | — |
| 2014-03-31 | $28.64M | $27.41M | $18.53M | — | $2.76M | $5.49M | $356,840.00 | — |
| 2013-12-31 | $27.09M | $25.85M | $18.09M | — | $1.9M | $5.34M | $328,535.00 | — |
| 2013-09-30 | $27.56M | $26.36M | $15.81M | — | $4.96M | $4.59M | $237,377.00 | — |
| 2013-06-30 | $23.29M | $21.94M | $15.06M | — | $1.17M | $5.25M | $258,197.00 | — |
| 2013-03-31 | $24.79M | $23.4M | $15.78M | — | $2.35M | $4.87M | $239,890.00 | — |
| 2012-12-31 | $24.43M | $22.96M | $16.14M | — | $2.27M | $4.19M | $264,602.00 | — |
| 2012-09-30 | $24.41M | $22.93M | $13.86M | — | $5.52M | $3.11M | $212,863.00 | — |
| 2012-06-30 | $22.45M | $20.92M | $14.36M | — | $2.1M | $3.12M | $185,044.00 | — |
| 2012-03-31 | $21.87M | $20.41M | $13.88M | — | $2.13M | $3.19M | $67,811.00 | — |
| 2011-12-31 | $22.17M | $20.69M | $13.85M | — | $2.74M | $2.95M | $63,961.00 | — |
| 2011-09-30 | $24.5M | $22.98M | $13.87M | — | $5.1M | $2.74M | $75,468.00 | — |
| 2011-06-30 | $21.99M | $19.75M | $13.06M | — | $2.22M | $3.68M | $74,371.00 | — |
| 2011-03-31 | — | — | $11.4M | — | — | — | — | — |
| 2010-12-31 | — | — | $3.61M | — | — | — | — | — |
| 2010-09-30 | $13.17M | $12.71M | $5.42M | — | $4.19M | $2.78M | $124,353.00 | — |
| 2010-06-30 | — | — | $5.67M | — | — | — | — | — |
| 2009-09-30 | — | — | $5.1M | — | — | — | — | — |