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 | $122.76M | $39.47M | $35.35M | $13,000.00 | — | — | $451,000.00 | $180,000.00 |
| 2026-03-31 | $160.54M | $77.11M | $73.06M | $13,000.00 | — | — | $498,000.00 | $181,000.00 |
| 2025-12-31 | $159.56M | $76.01M | $71.97M | $12,000.00 | — | — | $518,000.00 | $183,000.00 |
| 2025-09-30 | $160.46M | $76.52M | $72.43M | $12,000.00 | — | — | $524,000.00 | $182,000.00 |
| 2025-06-30 | $158.01M | $74.19M | $70.32M | $11,000.00 | — | — | $435,000.00 | $182,000.00 |
| 2025-03-31 | $155.53M | $71.77M | $67.56M | $11,000.00 | — | — | $442,000.00 | $182,000.00 |
| 2024-12-31 | $153.3M | $69.49M | $64.98M | $11,000.00 | — | — | $430,000.00 | $182,000.00 |
| 2024-09-30 | $152.1M | $68.28M | $63.92M | $11,000.00 | — | — | $374,000.00 | $183,000.00 |
| 2024-06-30 | $149.46M | $65.6M | $62.02M | $11,000.00 | — | — | $333,000.00 | $183,000.00 |
| 2024-03-31 | $147.34M | $63.43M | $59.59M | $11,000.00 | — | — | $295,000.00 | $182,000.00 |
| 2023-12-31 | $145.01M | $62.89M | $59.61M | $11,000.00 | — | — | $282,000.00 | $163,000.00 |
| 2023-09-30 | $145.72M | $63.7M | $60.48M | $10,000.00 | — | — | $305,000.00 | $156,000.00 |
| 2023-06-30 | $144.4M | $62.32M | $59.4M | $10,000.00 | — | — | $319,000.00 | $157,000.00 |
| 2023-03-31 | $142.97M | $60.95M | $57.87M | $10,000.00 | $1.94M | — | $328,000.00 | $157,000.00 |
| 2022-12-31 | $142.22M | $60.15M | $57.05M | $10,000.00 | $2.08M | — | $335,000.00 | $157,000.00 |
| 2022-09-30 | $143.65M | $61.66M | $58.49M | $9,000.00 | $2.05M | — | $320,000.00 | $156,000.00 |
| 2022-06-30 | $142.37M | $60.48M | $57.48M | $10,000.00 | $2.17M | — | $312,000.00 | $200,000.00 |
| 2022-03-31 | $141.32M | $59.38M | $55.84M | $10,000.00 | $2.6M | — | $309,000.00 | $152,000.00 |
| 2021-12-31 | $140.41M | $58.29M | $54.5M | $10,000.00 | $2.83M | — | $315,000.00 | $246,000.00 |
| 2021-09-30 | $101.91M | $19.71M | $15.84M | $10,000.00 | $2.8M | — | $311,000.00 | $235,000.00 |
| 2021-06-30 | $99.8M | $17.56M | $14.04M | $10,000.00 | $2.82M | — | $295,000.00 | $208,000.00 |
| 2021-03-31 | $97.41M | $15.08M | $11.48M | $10,000.00 | $2.77M | — | $302,000.00 | $199,000.00 |
| 2020-12-31 | $94.72M | $13.4M | $9.95M | $9,000.00 | $2.69M | — | $298,000.00 | $192,000.00 |
| 2020-09-30 | $94.79M | $13.38M | $9.96M | $9,000.00 | $2.4M | — | $294,000.00 | $191,000.00 |
| 2020-06-30 | $93.31M | $11.82M | $8.71M | $9,000.00 | $2.39M | — | $288,000.00 | $192,000.00 |
| 2020-03-31 | $91.9M | $10.29M | $7M | $8,000.00 | $2.45M | — | $316,000.00 | $192,000.00 |
| 2019-12-31 | $108.66M | $26.93M | $22.46M | $9,000.00 | $3.48M | — | $342,000.00 | $192,000.00 |
| 2019-09-30 | $110.21M | $29.01M | $24.69M | $9,000.00 | $3.29M | — | $361,000.00 | $192,000.00 |
| 2019-06-30 | $108.61M | $28.09M | $23.75M | $9,000.00 | $3.38M | — | $394,000.00 | $191,000.00 |
| 2019-03-31 | $110.13M | $29.65M | $25.07M | $9,000.00 | $3.6M | — | $361,000.00 | $192,000.00 |
| 2018-12-31 | $108.42M | $27.95M | $23.45M | $9,000.00 | $3.62M | — | $384,000.00 | $192,000.00 |
| 2018-09-30 | $109.48M | $30.74M | $25.4M | $9,000.00 | $4.26M | — | $382,000.00 | $191,000.00 |
| 2018-06-30 | $105.29M | $26.7M | $21.14M | $8,000.00 | $4.46M | — | $365,000.00 | $188,000.00 |
| 2018-03-31 | $100.91M | $22.33M | $16.65M | $8,000.00 | $4.71M | — | $369,000.00 | $188,000.00 |
| 2017-12-31 | $96.94M | $20.84M | $15.2M | $9,000.00 | $4.77M | — | $265,000.00 | $152,000.00 |
| 2017-09-30 | $97.26M | $22.23M | $15.7M | $8,000.00 | $4.33M | — | $254,000.00 | $145,000.00 |
| 2017-06-30 | $93.4M | $18.48M | $12.33M | $8,000.00 | $4.36M | — | $243,000.00 | $133,000.00 |
| 2017-03-31 | $89.24M | $14.37M | $8.1M | $8,000.00 | $4.56M | — | $253,000.00 | $134,000.00 |
| 2016-12-31 | $85.54M | $10.31M | $4.11M | $8,000.00 | $4.54M | — | $272,000.00 | $539,000.00 |
| 2016-09-30 | $84.94M | $10.14M | $3.54M | $8,000.00 | $4.23M | — | $296,000.00 | $149,000.00 |
| 2016-06-30 | $81.65M | $17.73M | $11.42M | $8,000.00 | $4.26M | — | $285,000.00 | $614,000.00 |
| 2016-03-31 | $77.76M | $13.83M | $7.5M | $7,000.00 | $4.31M | — | $316,000.00 | $650,000.00 |
| 2015-12-31 | $74.47M | $10.49M | $4.15M | $7,000.00 | $4.42M | — | $354,000.00 | $687,000.00 |
| 2015-09-30 | $73.13M | $9.41M | $3.09M | $7,000.00 | $4.05M | — | $319,000.00 | $709,000.00 |
| 2015-09-17 | — | — | $3.09M | — | — | — | — | — |
| 2015-06-30 | $82.76M | $19.66M | $13.87M | $7,000.00 | $3.96M | — | $222,000.00 | $340,000.00 |
| 2015-03-31 | $77.18M | $14.12M | $9.2M | $7,000.00 | $3.95M | — | $200,000.00 | $361,000.00 |
| 2014-12-31 | $75.6M | $12.5M | $8.11M | $7,000.00 | $3.37M | — | $229,000.00 | $383,000.00 |
| 2014-09-30 | $75.32M | $12.18M | $7.65M | $7,000.00 | $3.14M | — | $240,000.00 | $405,000.00 |
| 2014-06-30 | $73.7M | $10.36M | $6.5M | $7,000.00 | $2.99M | — | $218,000.00 | $637,000.00 |
| 2014-03-31 | $71M | $7.83M | $4.1M | $7,000.00 | $2.93M | — | $250,000.00 | $433,000.00 |
| 2013-12-31 | $69.71M | $6.51M | $3.03M | $7,000.00 | $2.74M | — | $257,000.00 | $455,000.00 |
| 2013-09-30 | $74.73M | $11.68M | $8.41M | $7,000.00 | $2.4M | — | $258,000.00 | $363,000.00 |
| 2013-06-30 | $54.12M | $10.33M | $6.76M | $7,000.00 | $2.15M | — | $249,000.00 | $333,000.00 |
| 2013-03-31 | $52.4M | $9.4M | $6.15M | $6,000.00 | $2.12M | — | $231,000.00 | $246,000.00 |
| 2012-12-31 | $50.56M | $7.62M | $4.93M | $6,000.00 | $1.95M | — | $224,000.00 | $259,000.00 |
| 2012-09-30 | $32.9M | $9.75M | $8.73M | $6,000.00 | $643,000.00 | — | $148,336.00 | $44,000.00 |
| 2012-06-30 | $32.37M | $9.46M | $8.59M | $6,000.00 | $568,000.00 | — | $104,000.00 | $45,000.00 |
| 2012-03-31 | $31.99M | $9.07M | $8.17M | $6,000.00 | $590,000.00 | — | $120,000.00 | $46,000.00 |
| 2011-12-31 | $31.62M | $8.74M | $7.83M | $6,000.00 | $566,000.00 | — | $131,000.00 | $52,000.00 |
| 2011-09-30 | $32.14M | $9.33M | $8.36M | $6,000.00 | $548,000.00 | — | $136,000.00 | $60,000.00 |
| 2011-06-30 | $31.97M | $9.02M | $8.18M | $6,000.00 | $614,000.00 | — | $149,000.00 | $63,000.00 |
| 2011-03-31 | $31.56M | $8.62M | $7.62M | $6,000.00 | $677,000.00 | — | $155,000.00 | $64,000.00 |
| 2010-12-31 | — | — | $7.31M | — | — | — | — | — |
| 2010-09-30 | $31.9M | $9M | $8.05M | $5,000.00 | $619,000.00 | — | $180,000.00 | $67,000.00 |
| 2010-06-30 | — | — | $5.95M | — | — | — | — | — |
| 2010-03-31 | — | — | $5.2M | — | — | — | — | — |
| 2009-09-30 | — | — | $5.75M | — | — | — | — | — |