Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $34.55M | $10.97M | $2.69M | — | $6.31M | $1.09M | $1.62M | $44,000.00 |
| 2026-03-31 | $33.41M | $9.96M | $2.65M | — | $5.93M | $961,000.00 | $1.32M | $44,000.00 |
| 2025-12-31 | $33.84M | $9.9M | $2.51M | — | $5.65M | $1.11M | $1.42M | $44,000.00 |
| 2025-11-07 | — | — | $2.1M | — | — | — | — | — |
| 2025-09-30 | $12.04M | $9.13M | $1.42M | — | $5.97M | $1.1M | $1.54M | $45,000.00 |
| 2025-06-30 | $12.34M | $9.5M | $502,000.00 | — | $7.23M | $973,000.00 | $1.37M | $45,000.00 |
| 2025-03-31 | $14.49M | $11.65M | $1.2M | — | $8.77M | $1.21M | $1.28M | $45,000.00 |
| 2024-12-31 | $14.79M | $11.77M | $1.46M | — | $8.54M | $1.21M | $1.36M | $45,000.00 |
| 2024-09-30 | $14.04M | $9.1M | $1.4M | — | $7.29M | $1.22M | $1.35M | $45,000.00 |
| 2024-06-30 | $12.97M | $9.5M | $500,000.00 | — | $6.21M | $1.23M | $1.13M | $45,000.00 |
| 2024-03-31 | $12.14M | $9.42M | $2.81M | — | $5.01M | $1.15M | $925,000.00 | $45,000.00 |
| 2023-12-31 | $13.12M | $10.42M | $3.5M | — | $5.08M | $1.23M | $790,000.00 | $45,000.00 |
| 2023-09-30 | $14.25M | $11.44M | $5.03M | — | $4.83M | $1.09M | $762,000.00 | $45,000.00 |
| 2023-06-30 | $16.06M | $13.1M | $5.08M | — | $5.65M | $1.18M | $606,000.00 | $45,000.00 |
| 2023-03-31 | $15.98M | $12.59M | $5.6M | — | $4.82M | $1.17M | $506,000.00 | $45,000.00 |
| 2022-12-31 | $15.98M | $12.15M | $4.83M | — | $5.03M | $1.22M | $480,000.00 | $45,000.00 |
| 2022-09-30 | $15.29M | $12.74M | $6.31M | — | $4.79M | $1.25M | $428,000.00 | $80,000.00 |
| 2022-06-30 | $35.49M | $11.26M | $1.87M | — | $6.45M | $2.01M | $5.97M | $129,000.00 |
| 2022-03-31 | $38.36M | $13.12M | $2.85M | — | $7.24M | $2.06M | $6.15M | $151,000.00 |
| 2022-01-01 | — | — | — | — | $4.7M | — | — | — |
| 2021-12-31 | $38.43M | $12.17M | $2.67M | — | $4.67M | $825,000.00 | $317,000.00 | $141,000.00 |
| 2021-09-30 | $40.31M | $13.08M | $3.18M | — | $6.52M | $2.27M | $6.48M | $304,000.00 |
| 2021-06-30 | $43.19M | $14.64M | $3.79M | — | $7.33M | $2.26M | $6.93M | $290,000.00 |
| 2021-03-31 | $43.86M | $14.27M | $2.84M | — | $7.85M | $2.23M | $6.9M | $42,000.00 |
| 2021-01-01 | — | — | — | — | $4.4M | — | — | — |
| 2020-12-31 | $45.68M | $14.12M | $2.77M | — | $8.03M | $2.05M | $7.35M | $42,000.00 |
| 2020-09-30 | $50.7M | $17.63M | $5.31M | — | $8.46M | $2.42M | $7.33M | $42,000.00 |
| 2020-06-30 | $78.43M | $26.1M | $15.11M | — | $7.24M | $2.33M | $7.25M | $42,000.00 |
| 2020-03-31 | $78.51M | $28.15M | $13.37M | — | $9.8M | $1.89M | $6.61M | $42,000.00 |
| 2019-12-31 | $51.54M | $16.51M | $2.32M | — | $10.34M | $1.83M | $6.81M | $42,000.00 |
| 2019-09-30 | $74.67M | $20.58M | $2.36M | — | $14.7M | — | $7.03M | $42,000.00 |
| 2019-06-30 | $50.33M | $19.15M | $4.21M | — | $12.97M | — | $731,000.00 | $31,000.00 |
| 2019-03-31 | $54.38M | $22.23M | $9.12M | — | $11.22M | — | $758,000.00 | $31,000.00 |
| 2018-12-31 | $48.44M | $17.72M | $6.07M | — | $9.48M | — | $837,000.00 | $31,000.00 |
| 2018-09-30 | $49.8M | $18.25M | $8M | — | $8.64M | — | $859,000.00 | $31,000.00 |
| 2018-06-30 | $51.36M | $19.21M | $10.08M | — | $7.65M | — | $640,000.00 | $31,000.00 |
| 2018-03-31 | $53.1M | $20.14M | $12.65M | — | $6.4M | — | $634,000.00 | $31,000.00 |
| 2017-12-31 | $53.6M | $19.81M | $15.2M | — | $3.44M | — | $654,000.00 | $31,000.00 |
| 2017-09-30 | $50.39M | $15.77M | $11.7M | — | $2.8M | — | $668,000.00 | $31,000.00 |
| 2017-06-30 | $53.74M | $18.34M | $14.27M | — | $2.7M | — | $644,000.00 | $31,000.00 |
| 2017-03-31 | $46.98M | $10.66M | $7.13M | — | $2.27M | — | $770,000.00 | $1,000.00 |
| 2016-12-31 | $41.78M | $4.24M | $602,000.00 | — | $2.21M | — | $929,000.00 | $251,000.00 |
| 2016-09-30 | $45.96M | $6.68M | $1.69M | — | $2.75M | — | $1.06M | $1M |
| 2016-06-30 | $53.51M | $9.64M | $3.04M | — | $2.95M | — | $1.19M | $1.13M |
| 2016-03-31 | $56.78M | $11.67M | $4.34M | — | $2.78M | — | $1.33M | $1.07M |
| 2015-12-31 | $67.71M | $19.17M | $8.31M | $106,000.00 | $2.81M | — | $1.46M | $3.26M |
| 2015-09-30 | $99.29M | $32.1M | $8.96M | $108,000.00 | $12.31M | — | $2.82M | $4.23M |
| 2015-06-30 | $107.57M | $39.29M | $14.4M | $108,000.00 | $11.92M | — | $3.08M | $4.09M |
| 2015-03-31 | $112.61M | $43.06M | $17M | $108,000.00 | $13.39M | — | $3.32M | $4.25M |
| 2014-12-31 | $115.91M | $44.87M | $23.11M | $107,000.00 | $3.84M | — | $1.79M | $2.95M |
| 2014-09-30 | $62.23M | $42.21M | $27.01M | $105,000.00 | $3.4M | — | $2.95M | $1.09M |
| 2014-06-30 | $59.46M | $53.18M | $35.62M | $103,000.00 | $3.85M | — | $2.81M | $948,000.00 |
| 2014-03-31 | $65.38M | $59.01M | $37.88M | $103,000.00 | $8.47M | — | $2.85M | $1M |
| 2013-12-31 | $69.06M | $62.71M | $45.64M | $103,000.00 | $1.9M | — | $1.57M | $4.79M |
| 2013-09-30 | $73.21M | $66.52M | $49.63M | $1.35M | $4.02M | — | $3.12M | $1.05M |
| 2013-06-30 | $77.28M | $70.8M | $51.02M | $2.23M | $6.1M | — | $2.78M | $1.18M |
| 2013-03-31 | $82.8M | $76.66M | $53.33M | $92,000.00 | $9.55M | — | $2.55M | $1.06M |
| 2012-12-31 | $78.45M | $71.58M | $52.78M | $92,000.00 | $10.69M | — | $2.4M | $1.95M |
| 2012-09-30 | $106.08M | $75.46M | $60.53M | $90,000.00 | $8.27M | — | $2.2M | $2.88M |
| 2012-06-30 | $104.82M | $72.85M | $56.94M | $91,000.00 | $8.91M | — | $2.39M | $3.81M |
| 2012-03-31 | $108.94M | $76.45M | $61.87M | $121,000.00 | $7.79M | — | $2.22M | $4.28M |
| 2011-12-31 | $113.38M | $80.36M | $64.34M | $127,000.00 | $9.63M | — | $2.48M | $4.32M |
| 2011-09-30 | $124.21M | $82.85M | $65.45M | $127,000.00 | $10.8M | — | $2.88M | $5.07M |
| 2011-06-30 | $116.95M | $75.11M | $64.02M | $124,000.00 | $4.73M | — | $3.27M | $4.84M |
| 2011-03-31 | — | — | $64.33M | — | — | — | — | — |
| 2010-12-31 | $124.39M | $80.65M | $62.71M | $147,000.00 | $11.06M | — | $3.95M | $5.42M |
| 2010-09-30 | — | — | $83.36M | — | — | — | — | — |
| 2010-06-30 | — | — | $80.89M | — | — | — | — | — |
| 2009-12-31 | — | — | $72.46M | — | — | — | — | — |