Complete source-backed total assets history.
- Available history
- 2009-12-24 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 | $93.37M | $55.34M | — | — | $48.86M | — | $3.96M | $410,000.00 |
| 2026-03-31 | $91.13M | $51.76M | — | — | $44.67M | — | $4M | $297,000.00 |
| 2025-12-31 | $88.23M | $48.35M | — | — | $39.28M | — | $4.05M | $279,000.00 |
| 2025-09-30 | $94.94M | $53.87M | — | — | $46.94M | — | $4.08M | $37,000.00 |
| 2025-06-30 | $94.32M | $51.82M | — | — | $42.79M | — | $4.11M | $43,000.00 |
| 2025-03-31 | $93.74M | $50.64M | — | — | $42.22M | — | $4.13M | $50,000.00 |
| 2024-12-31 | $94.01M | $49.24M | — | — | $42.35M | — | $4.15M | $57,000.00 |
| 2024-09-30 | $102.66M | $58.04M | — | — | $50.49M | — | $4.16M | $63,000.00 |
| 2024-06-30 | $107.62M | $57.65M | — | — | $49.88M | — | $4.2M | $70,000.00 |
| 2024-03-31 | $105.95M | $55.07M | — | — | $47.71M | — | $4.24M | $82,000.00 |
| 2023-12-31 | $103.83M | $51.45M | — | — | $44.39M | — | $4.28M | $102,000.00 |
| 2023-09-30 | $105.24M | $56.15M | — | — | $50.17M | — | $4.32M | $122,000.00 |
| 2023-06-30 | $107.81M | $57.87M | — | — | $51.09M | — | $4.37M | $142,000.00 |
| 2023-03-31 | $110.55M | $59.63M | — | — | $48.12M | — | $4.39M | $162,000.00 |
| 2022-12-31 | $103.28M | $51.93M | — | — | $45.73M | — | $4.35M | $325,000.00 |
| 2022-09-30 | $89.77M | $50.88M | — | — | $45.69M | — | $4.4M | $447,000.00 |
| 2022-06-30 | $89.9M | $50.83M | — | — | $45.68M | — | $4.44M | $432,000.00 |
| 2022-03-31 | $85.31M | $47.17M | — | — | $41.3M | — | $4.48M | $357,000.00 |
| 2021-12-31 | $77.35M | $42M | — | — | $38.24M | — | $4.45M | $334,000.00 |
| 2021-09-30 | $74.76M | $46.71M | — | — | $38.43M | — | $3.85M | — |
| 2021-06-30 | $69.72M | $41.15M | — | — | $35.06M | — | $3.84M | — |
| 2021-03-31 | $62.28M | $34.53M | — | — | $29.72M | — | $3.43M | — |
| 2020-12-31 | $49.1M | $38.97M | $13.67M | — | $21.34M | — | $3.19M | $0.00 |
| 2020-09-30 | $49.15M | $39.62M | $10.3M | — | $24.02M | — | $2.96M | — |
| 2020-06-30 | $48.19M | $38.58M | $13.75M | — | $19.65M | — | $2.79M | — |
| 2020-03-31 | $49.28M | $40.62M | $10.04M | — | $24.43M | — | $2.55M | — |
| 2019-12-31 | $46.91M | $37.02M | $4.19M | — | $28.2M | — | $1.9M | $0.00 |
| 2019-09-29 | $58.54M | $45.77M | $1.53M | — | $35.71M | — | $2.1M | $0.00 |
| 2019-06-28 | $25.05M | $17.96M | $7.02M | — | $10.23M | — | $284,960.00 | — |
| 2019-03-29 | $25.08M | $17.32M | $7.48M | — | $9.06M | — | $288,375.00 | — |
| 2018-12-31 | $24.37M | $22.23M | $1.29M | — | $20.73M | — | $2.05M | $8,334.00 |
| 2018-12-28 | $24.37M | $22.23M | $8M | — | $20.73M | — | $2.05M | $8,334.00 |
| 2018-09-30 | — | — | $501,133.00 | — | — | — | — | — |
| 2018-09-28 | $22.73M | $16.82M | $6.3M | — | $9.8M | — | $383,375.00 | — |
| 2018-06-29 | $22.65M | $16.73M | $5.76M | — | $9.45M | — | $363,467.00 | — |
| 2018-03-30 | $23.15M | $17.04M | $6.75M | — | $9.26M | — | $400,836.00 | — |
| 2017-12-29 | $25.36M | $18.18M | $7.78M | — | $9.39M | — | $372,145.00 | — |
| 2017-09-29 | $26.16M | $18.29M | $6.08M | — | $10.97M | — | $413,358.00 | — |
| 2017-06-30 | $24.84M | $16.48M | $4.1M | — | $10.52M | — | $452,595.00 | — |
| 2017-03-31 | $24.04M | $15.18M | $3.75M | — | $9.47M | — | $399,432.00 | — |
| 2016-12-31 | — | — | $3.05M | — | — | — | — | — |
| 2016-12-30 | $23.96M | $14.82M | $3.05M | — | $10.29M | — | $432,857.00 | — |
| 2016-09-23 | $23.85M | $15.21M | $490,270.00 | — | $12.43M | — | $590,088.00 | — |
| 2016-06-24 | $24.07M | $15.03M | — | — | $10.5M | — | $552,094.00 | — |
| 2016-03-25 | $23.46M | $16.5M | — | — | $9.28M | — | $371,876.00 | — |
| 2015-12-25 | $26.22M | $17.99M | $7.63M | — | $8.92M | — | $408,657.00 | — |
| 2015-09-25 | $26.41M | $19.67M | — | — | $10.14M | — | $370,834.00 | — |
| 2015-06-26 | $26.21M | $18.93M | — | — | $10.25M | — | $383,739.00 | — |
| 2015-03-27 | $27.05M | $19.55M | — | — | $8.47M | — | $426,310.00 | — |
| 2014-12-26 | $28.2M | $21.35M | $8.6M | — | $9.03M | — | $430,987.00 | — |
| 2014-09-26 | $29.16M | $21.34M | — | — | $11.73M | — | $459,574.00 | — |
| 2014-06-27 | $20.5M | $14.55M | — | — | $9.42M | — | $485,655.00 | — |
| 2014-03-28 | $21.62M | $15.9M | — | — | $8.67M | — | $336,570.00 | — |
| 2013-12-27 | $23.75M | $17.92M | $5.82M | — | $10.58M | — | $350,767.00 | — |
| 2013-09-27 | $22.87M | $17.05M | — | — | $12.29M | — | $364,464.00 | — |
| 2013-06-28 | $19.41M | $13.94M | — | — | $11.11M | — | $415,725.00 | — |
| 2013-03-29 | $18.35M | $13.13M | — | — | $10.92M | — | $563,672.00 | — |
| 2012-12-28 | $21.95M | $17.01M | $1.63M | — | $13.7M | — | $609,772.00 | — |
| 2012-09-28 | $13.39M | $8.25M | — | — | $5.06M | — | $517,759.00 | — |
| 2012-06-29 | $11.75M | $6.81M | — | — | $4.34M | — | $474,063.00 | — |
| 2012-03-30 | $10.62M | $5.99M | — | — | $3.2M | — | $491,215.00 | — |
| 2011-12-31 | — | — | $1.13M | — | — | — | — | — |
| 2011-12-30 | $14.62M | $11.56M | — | — | $8.28M | — | $383,014.00 | — |
| 2011-07-01 | $8.57M | $4.92M | — | — | $2.7M | — | $277,423.00 | — |
| 2010-12-31 | $9.3M | $5.49M | $1.67M | — | $1.89M | — | $411,695.00 | — |
| 2009-12-31 | — | — | $69,971.00 | — | — | — | — | — |
| 2009-12-24 | — | — | $69,971.00 | — | — | — | — | — |