Complete source-backed total assets history.
- Available history
- 2011-12-31 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 | $159.17M | $157.83M | $155.1M | — | — | — | $771,000.00 | — |
| 2026-03-31 | $189.74M | $188.76M | $186.63M | — | — | — | $566,000.00 | — |
| 2025-12-31 | $24.05M | $22.87M | $15.48M | — | — | — | $608,000.00 | — |
| 2025-09-30 | $40.7M | $39.27M | $35.13M | — | — | — | $640,000.00 | — |
| 2025-06-30 | $61.43M | $59.84M | $55.31M | — | — | — | $612,000.00 | — |
| 2025-03-31 | $20.52M | $18.98M | $14.3M | — | — | — | $572,000.00 | — |
| 2024-12-31 | $40.87M | $39.33M | $35.67M | — | — | — | $545,000.00 | — |
| 2024-09-30 | $64.76M | $63.27M | $59.07M | — | — | — | $618,000.00 | — |
| 2024-06-30 | $86.49M | $84.98M | $79.7M | — | — | — | $585,000.00 | — |
| 2024-03-31 | $104.16M | $102.62M | $97.31M | — | — | — | $442,000.00 | — |
| 2023-12-31 | $54.3M | $52.53M | $46.67M | — | — | — | $466,000.00 | $0.00 |
| 2023-09-30 | $66.98M | $65.23M | $59.69M | — | — | — | $288,000.00 | $43,000.00 |
| 2023-06-30 | $88.74M | $86.55M | $77.29M | — | — | — | $290,000.00 | $43,000.00 |
| 2023-03-31 | $108.87M | $106.58M | $92.76M | — | — | — | $288,000.00 | $43,000.00 |
| 2022-12-31 | $127.75M | $125.86M | $106.75M | — | — | — | $294,000.00 | $43,000.00 |
| 2022-09-30 | $121.08M | $86.65M | $72.77M | — | — | — | $159,000.00 | $42,000.00 |
| 2022-06-30 | $138.66M | $104.76M | $88.08M | — | — | — | $139,000.00 | $42,000.00 |
| 2022-03-31 | $149.92M | $115.88M | $95.71M | — | — | — | $155,000.00 | $42,000.00 |
| 2021-12-31 | $139.1M | $104.99M | $86.86M | — | — | — | $152,000.00 | $42,000.00 |
| 2021-09-30 | $156.76M | $122.5M | $110.44M | — | — | — | $196,000.00 | $42,000.00 |
| 2021-06-30 | $136.06M | $101.69M | $87.18M | — | — | — | $194,000.00 | $42,000.00 |
| 2021-03-31 | $154.72M | $120.28M | $114.84M | — | — | — | $190,000.00 | $42,000.00 |
| 2020-12-31 | $167.86M | $133.75M | $127.45M | — | — | — | $203,000.00 | $42,000.00 |
| 2020-09-30 | $171.64M | $137.54M | $133.18M | — | — | — | $147,000.00 | $42,000.00 |
| 2020-06-30 | $87.15M | $53.02M | $48.61M | — | — | — | $121,000.00 | $42,000.00 |
| 2020-03-31 | $57.29M | $23.6M | $18.58M | — | — | — | $77,000.00 | $42,000.00 |
| 2019-12-31 | $65.96M | $32.23M | $29.37M | — | — | — | $80,000.00 | $42,000.00 |
| 2019-09-30 | $67.6M | $34.52M | $30.46M | — | — | — | $44,000.00 | — |
| 2019-06-30 | $72.57M | $39.49M | $36.12M | — | — | — | $43,000.00 | — |
| 2019-03-31 | $10.48M | $9.99M | $7.59M | — | — | — | $482,000.00 | $12,000.00 |
| 2018-12-31 | $13.37M | $13.33M | $13.07M | — | — | — | $40,000.00 | $0.00 |
| 2018-09-30 | $19.99M | $19.06M | $17.8M | — | — | — | $890,000.00 | $37,000.00 |
| 2018-06-30 | $34.8M | $32.65M | $31.12M | — | — | — | $2.06M | $97,000.00 |
| 2018-03-31 | $47.01M | $44.84M | $43.65M | — | — | — | $2.07M | $101,000.00 |
| 2017-12-31 | $60.38M | $58.12M | $56.9M | — | — | — | $2.16M | $108,000.00 |
| 2017-09-30 | $70.36M | $67.96M | $66.39M | — | — | — | $2.27M | $126,000.00 |
| 2017-06-30 | $80.68M | $78.06M | $76.15M | — | — | — | $2.43M | $182,000.00 |
| 2017-03-31 | $90.95M | $88.3M | $86.64M | — | — | — | $2.49M | $156,000.00 |
| 2016-12-31 | $64.03M | $61.46M | $59.99M | — | — | — | $2.51M | $58,000.00 |
| 2016-09-30 | $72.47M | $69.46M | $68.09M | — | — | — | $2.92M | $87,000.00 |
| 2016-06-30 | $78.63M | $75.44M | $73.6M | — | — | — | $3.01M | $182,000.00 |
| 2016-03-31 | $82.92M | $79.24M | $77.88M | — | — | — | $3.43M | $253,000.00 |
| 2015-12-31 | $89.08M | $85.09M | $83.42M | — | — | — | $3.81M | $184,000.00 |
| 2015-09-30 | $66.94M | $62.61M | $59.75M | — | — | — | $4.16M | $171,000.00 |
| 2015-06-30 | $79.87M | $75.45M | $71.95M | — | — | — | $4.21M | $214,000.00 |
| 2015-03-31 | $94.92M | $90.62M | $88.26M | — | — | — | $4.11M | $198,000.00 |
| 2014-12-31 | $108.08M | $104.82M | $102.24M | — | — | — | $3.07M | $198,000.00 |
| 2014-09-30 | $85.83M | $82.58M | $79.09M | — | — | — | $2.99M | $263,000.00 |
| 2014-06-30 | $97.02M | $93.49M | $90.84M | — | — | — | $3.26M | $263,000.00 |
| 2014-03-31 | $55.61M | $52.26M | $46.04M | — | — | — | $3.08M | $263,000.00 |
| 2013-12-31 | $46.59M | $43.86M | $38.19M | — | — | — | $2.47M | $263,000.00 |
| 2013-09-30 | — | — | $31.16M | — | — | — | — | — |
| 2013-06-30 | — | — | $36.44M | — | — | — | — | — |
| 2013-03-31 | — | — | $6.15M | — | — | — | — | — |
| 2012-12-31 | — | — | $4.48M | — | — | — | — | — |
| 2011-12-31 | — | — | $803,000.00 | — | — | — | — | — |