Complete source-backed total assets history.
- Available history
- 2010-06-30 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 | $99.11M | $92.22M | $56.4M | — | — | — | $3.09M | — |
| 2026-03-31 | $85.83M | $77.25M | $47.63M | — | — | — | $3.31M | — |
| 2025-12-31 | $64.39M | $53.37M | $28.67M | — | — | — | $3.45M | — |
| 2025-09-30 | $64.16M | $50.77M | $28.11M | — | $65,000.00 | — | $3.21M | — |
| 2025-06-30 | $23.19M | $9.72M | $8.58M | — | — | — | $3.16M | — |
| 2025-03-31 | $19.1M | $6.06M | $4.96M | — | — | — | $3.28M | — |
| 2024-12-31 | $21.7M | $8.29M | $7.02M | — | — | — | $3.39M | — |
| 2024-09-30 | $24.52M | $11.71M | $11.04M | — | — | — | $3.51M | — |
| 2024-06-30 | $28.73M | $15.67M | $14.21M | — | $0.00 | $0.00 | $3.63M | — |
| 2024-03-31 | $50.15M | $36.14M | $5.3M | — | — | $0.00 | $3.73M | — |
| 2023-12-31 | $34.02M | $19.7M | $2.79M | — | — | $0.00 | $3.89M | — |
| 2023-09-30 | $37.68M | $23.02M | $1.46M | — | $0.00 | $0.00 | $4.05M | — |
| 2023-06-30 | $41.21M | $26.26M | $4.3M | — | $0.00 | $0.00 | $4.22M | — |
| 2023-03-31 | $44.39M | $27.09M | $6.56M | — | $70,000.00 | — | $4.36M | — |
| 2022-12-31 | $51.8M | $38.24M | $3.7M | — | $970,000.00 | — | $4.25M | — |
| 2022-09-30 | $84.56M | $63.57M | $9.89M | — | $1.06M | — | $3.46M | — |
| 2022-06-30 | $99.41M | $45.07M | $22.68M | — | $1M | $3.9M | $1.37M | — |
| 2022-03-31 | $115.37M | $60.32M | $33.77M | — | $1M | $3.28M | $34.58M | — |
| 2021-12-31 | $126.45M | $67.5M | $39.21M | — | $111,000.00 | $1.99M | $32.88M | — |
| 2021-09-30 | $143.74M | $89.82M | $62.82M | — | $207,000.00 | $587,000.00 | $9.82M | — |
| 2021-06-30 | $146.97M | $104.6M | $77.4M | — | $426,000.00 | $27,000.00 | $8.63M | — |
| 2021-03-31 | $142.7M | $107.2M | $84.63M | — | $387,000.00 | — | $6.41M | — |
| 2020-12-31 | $145.41M | $110.88M | $91.25M | — | $180,000.00 | — | $5.01M | — |
| 2020-09-30 | $117.26M | $84.96M | $77.54M | — | $300,000.00 | — | $3.83M | — |
| 2020-06-30 | $94.19M | $61.75M | $55.11M | — | $75,000.00 | — | $3.66M | — |
| 2020-03-31 | $42.22M | $10.3M | $10.04M | — | $75,000.00 | — | $2.66M | — |
| 2019-12-31 | $36.38M | $4.01M | $3.64M | — | $224,000.00 | — | $2.66M | — |
| 2019-09-30 | $35.16M | $2.36M | $2.1M | — | $75,000.00 | — | $2.59M | — |
| 2019-06-30 | $30.59M | $4.81M | $4.42M | — | $97,000.00 | — | $24.38M | — |
| 2019-03-31 | $35.67M | $9.59M | $9.04M | — | $117,000.00 | — | $24.64M | — |
| 2018-12-31 | $40.3M | $13.97M | $13.36M | — | $155,000.00 | — | $24.81M | — |
| 2018-09-30 | $42.9M | $16.34M | $8.16M | — | $119,000.00 | — | $24.98M | — |
| 2018-06-30 | $43.08M | $16.29M | $4.42M | — | $75,000.00 | — | $25.15M | — |
| 2018-03-31 | $31.03M | $3.99M | $3.4M | — | $181,000.00 | — | $25.34M | — |
| 2017-12-31 | $34.84M | $7.82M | $7.31M | — | $136,000.00 | — | $25.29M | — |
| 2017-09-30 | $33.43M | $6.38M | $5.92M | — | $260,000.00 | — | $25.27M | — |
| 2017-06-30 | $36.01M | $8.57M | $15.93M | — | $175,000.00 | — | $25.59M | — |
| 2017-03-31 | $40.7M | $12.98M | $12.42M | — | $128,000.00 | — | $25.79M | — |
| 2016-12-31 | $44.19M | $16.75M | $16.33M | — | $25,000.00 | — | $25.45M | — |
| 2016-09-30 | $48.09M | $20.46M | $20.1M | — | $170,000.00 | — | $25.58M | — |
| 2016-06-30 | $51.6M | $23.91M | $15.93M | — | $484,000.00 | — | $25.57M | — |
| 2016-03-31 | $50.67M | $22.72M | $21.89M | — | $454,000.00 | — | $25.78M | — |
| 2015-12-31 | $9.42M | $7.2M | $6.73M | — | $202,000.00 | — | $14,000.00 | — |
| 2015-09-30 | $11.37M | $9.08M | $8.38M | — | $480,000.00 | — | $10,000.00 | — |
| 2015-06-30 | $12.49M | $10.12M | $9.49M | — | $445,000.00 | — | $13,000.00 | — |
| 2015-03-31 | $11.45M | $9.04M | $8.08M | — | $341,000.00 | — | $14,000.00 | — |
| 2014-12-31 | $11.04M | $8.56M | $7.36M | — | $584,000.00 | — | $17,000.00 | — |
| 2014-09-30 | $6.66M | $4.12M | $3.49M | — | $0.00 | — | $20,000.00 | — |
| 2014-06-30 | $6.49M | $3.91M | $3.59M | — | $205,000.00 | — | $6,000.00 | — |
| 2014-03-31 | $8.21M | $5.53M | $4.33M | — | $1.01M | — | $7,000.00 | — |
| 2013-12-31 | $9.62M | $6.94M | $5.68M | — | $1.01M | — | $5,000.00 | — |
| 2013-09-30 | $7.34M | $4.65M | $3.44M | — | $1.01M | — | $5,000.00 | — |
| 2013-06-30 | $9.35M | $6.64M | $4.41M | — | $1.01M | — | $6,000.00 | — |
| 2013-03-31 | $4.98M | $2.21M | $1.53M | — | $390,186.00 | — | $4,739.00 | — |
| 2012-12-31 | $6.81M | $4M | $2.82M | — | $390,186.00 | — | $4,473.00 | — |
| 2012-09-30 | $7.99M | $5.15M | $4.28M | — | $390,186.00 | — | $2,092.00 | — |
| 2012-06-30 | $9.77M | $6.9M | $5.62M | — | $351,000.00 | — | $3,000.00 | — |
| 2012-03-31 | $10.66M | $7.68M | $6.72M | — | $371,755.00 | — | $6,072.00 | — |
| 2011-12-31 | $5.02M | $1.94M | $623,452.00 | — | $233,832.00 | — | $6,294.00 | $85,336.00 |
| 2011-09-30 | $5.58M | $2.53M | $1.52M | — | $320,348.00 | — | $7,353.00 | — |
| 2011-06-30 | $7.34M | $4.3M | $2.84M | — | $344,085.00 | — | $8,412.00 | — |
| 2011-03-31 | — | — | $3.84M | — | — | — | — | — |
| 2010-12-31 | — | — | $5.77M | — | — | — | — | — |
| 2010-09-30 | — | — | $313,826.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $909,832.00 | — | — | — | — | — |