Complete source-backed total assets history.
- Available history
- 2008-12-31 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 | $97.7M | $38.27M | $964,000.00 | — | $27.21M | $5.52M | $3M | $1.52M |
| 2026-03-31 | $98.66M | $36.66M | $2.11M | — | $23.98M | $5.83M | $3.22M | $1.65M |
| 2025-12-31 | $100.56M | $36.34M | $3.19M | — | $22.9M | $5.39M | $3.36M | $1.68M |
| 2025-09-30 | $98.88M | $35.57M | $955,000.00 | — | $24.31M | $5.59M | $3.65M | $499,000.00 |
| 2025-06-30 | $100.85M | $34.8M | $720,000.00 | — | $24.48M | $5.67M | $3.81M | $432,000.00 |
| 2025-03-31 | $104.28M | $35.32M | $1.51M | — | $23.89M | $6.1M | $3.92M | $597,000.00 |
| 2024-12-31 | $103.61M | $32.17M | $527,000.00 | — | $21.2M | $6.53M | $4.03M | $878,000.00 |
| 2024-09-30 | $105.3M | $33.61M | $380,000.00 | — | $22.76M | $6.7M | $3.91M | $1.01M |
| 2024-06-30 | $108.53M | $32.91M | $146,000.00 | — | $21.33M | $6.84M | $4.17M | $1.33M |
| 2024-03-31 | $104.85M | $32.46M | $822,000.00 | — | $20.54M | $6.25M | $4.23M | $1.59M |
| 2023-12-31 | $102.92M | $30.62M | $231,000.00 | — | $19.83M | $6.4M | $4.32M | $1.58M |
| 2023-09-30 | $102.07M | $29.72M | $161,000.00 | — | $19.46M | $6.09M | $4.23M | $1.76M |
| 2023-06-30 | $102.75M | $28.63M | $134,000.00 | — | $18.87M | $5.71M | $4.3M | $1.22M |
| 2023-03-31 | $102.26M | $27.92M | $256,000.00 | — | $18.27M | $5.64M | $4.39M | $425,000.00 |
| 2022-12-31 | $99.39M | $24.78M | $165,000.00 | — | $16.87M | $4.82M | $4.39M | $80,000.00 |
| 2022-09-30 | $98.98M | $23.65M | $363,000.00 | — | $16.11M | $4.86M | $4.21M | $2.18M |
| 2022-06-30 | $98.82M | $22.96M | $311,000.00 | — | $15.84M | $4.88M | $4.31M | $1.56M |
| 2022-03-31 | $98.24M | $23.26M | $405,000.00 | — | $16.39M | $3.88M | $4.38M | $1.38M |
| 2021-12-31 | $97.59M | $22.07M | $186,000.00 | — | $15.41M | $3.94M | $4.52M | $116,000.00 |
| 2021-09-30 | $94.79M | $21.87M | $165,000.00 | — | $15.85M | $3.71M | $4.43M | $207,000.00 |
| 2021-06-30 | $96M | $21.68M | $164,000.00 | — | $15.53M | $3.72M | $4.32M | $169,000.00 |
| 2021-03-31 | $90.59M | $23.49M | $2.76M | — | $14.69M | $3.23M | $4.33M | $115,000.00 |
| 2020-12-31 | $96.99M | $29.77M | $9.65M | — | $14.72M | $3M | $4.3M | $105,000.00 |
| 2020-09-30 | $80.31M | $21.43M | $1.94M | — | $13.93M | $3.97M | $4.29M | $105,000.00 |
| 2020-06-30 | $83.97M | $22.81M | $482,000.00 | — | $16.61M | $4.26M | $4.42M | $141,000.00 |
| 2020-03-31 | $82.68M | $20.52M | $305,000.00 | — | $13.99M | $4.23M | $4.38M | $158,000.00 |
| 2019-12-31 | $79.22M | $19.31M | $2.65M | — | $12.1M | $2.9M | $4.04M | $155,000.00 |
| 2019-09-30 | $77.9M | $18.99M | $3.16M | — | $11.46M | $2.77M | $2.85M | $195,000.00 |
| 2019-06-30 | $72.36M | $17.03M | $1.7M | — | $11.22M | $2.74M | $1.54M | $194,000.00 |
| 2019-03-31 | $67.25M | $16.4M | $1.9M | — | $10.48M | $2.55M | $1.37M | $149,000.00 |
| 2018-12-31 | $64.07M | $17.54M | $4.32M | — | $9.59M | $2.25M | $1.45M | $137,000.00 |
| 2018-09-30 | $63.99M | $17.21M | $3.88M | — | $10.04M | $1.99M | $1.49M | $137,000.00 |
| 2018-06-30 | $63.52M | $15.88M | $2.36M | — | $9.89M | $1.99M | $1.54M | $137,000.00 |
| 2018-03-31 | $64.97M | $15.79M | $1.53M | — | $11.09M | $2.06M | $1.55M | $136,000.00 |
| 2017-12-31 | $68.88M | $17.67M | $3.47M | — | $11.28M | $1.76M | $1.63M | $131,000.00 |
| 2017-09-30 | $85.34M | $14.77M | $803,000.00 | — | $10.97M | $1.87M | $1.71M | $70,000.00 |
| 2017-06-30 | $88.71M | $14.9M | $76,000.00 | — | $11.55M | $1.96M | $1.82M | $61,000.00 |
| 2017-03-31 | $91.89M | $15.71M | $194,000.00 | — | $12.08M | $2.14M | $1.91M | $171,000.00 |
| 2016-12-31 | $96.34M | $20.77M | $3.4M | — | $11.58M | $2.17M | $2M | $225,000.00 |
| 2016-09-30 | $97.09M | $19.36M | $1.07M | — | $12.22M | $2.07M | $2.14M | $474,000.00 |
| 2016-06-30 | $100.27M | $23.8M | $805,000.00 | — | $16.95M | $2.1M | $2.24M | $222,000.00 |
| 2016-03-31 | $100.16M | $22.38M | $569,000.00 | — | $15.36M | $2.62M | $2.31M | $260,000.00 |
| 2015-12-31 | $95.36M | $18.96M | $818,000.00 | — | $12.62M | $1.92M | $2.37M | $251,000.00 |
| 2015-09-30 | $93.3M | $18.77M | $989,000.00 | — | $12.8M | $1.91M | $2.32M | $225,000.00 |
| 2015-06-30 | $91.78M | $18.29M | $791,000.00 | — | $12.3M | $1.9M | $2.39M | $224,000.00 |
| 2015-03-31 | $87.47M | $20.08M | $3.22M | — | $11.5M | $1.98M | $2.46M | $206,000.00 |
| 2014-12-31 | $80.21M | $15.46M | $515,000.00 | — | $10.3M | $1.76M | $2.45M | $212,000.00 |
| 2014-09-30 | $81.02M | $17.91M | $1.9M | — | $11.51M | $1.59M | $2.37M | $208,000.00 |
| 2014-06-30 | $77.74M | $16.3M | $1.04M | — | $10.77M | $1.49M | $1.58M | $248,000.00 |
| 2014-03-31 | $78.25M | $17M | $496,000.00 | — | $12.1M | $1.4M | $915,000.00 | $238,000.00 |
| 2013-12-31 | $77.37M | $15.88M | $1.14M | — | $10.7M | $1.23M | $872,000.00 | $217,000.00 |
| 2013-09-30 | $76.39M | $14.15M | $908,000.00 | — | $9.29M | $1.34M | $813,000.00 | $184,000.00 |
| 2013-06-30 | $75.75M | $13.62M | $102,000.00 | — | $9.44M | $1.38M | $798,000.00 | $157,000.00 |
| 2013-03-31 | $76.23M | $14.24M | $472,000.00 | — | $9.57M | $1.38M | $848,000.00 | $477,000.00 |
| 2012-12-31 | $77.52M | $14.83M | $2.33M | — | $8.51M | $1.34M | $867,000.00 | $419,000.00 |
| 2012-09-30 | $74.02M | $14.18M | $1.46M | — | $7.63M | $3.8M | $14.04M | $402,000.00 |
| 2012-06-30 | $74.72M | $13.84M | $804,000.00 | — | $7.75M | $3.89M | $14.44M | $458,000.00 |
| 2012-03-31 | $75.63M | $13.8M | $0.00 | — | $8.32M | $3.92M | $14.86M | $509,000.00 |
| 2011-12-31 | $76.26M | $11.17M | $799,000.00 | — | $7.35M | $1.31M | $927,000.00 | $590,000.00 |
| 2011-09-30 | $79.49M | $12.56M | $433,000.00 | — | $7.98M | $2.16M | $16.88M | $758,000.00 |
| 2011-06-30 | $93.56M | $12.04M | $1.72M | — | $6.73M | $1.41M | $16.93M | $851,000.00 |
| 2011-03-31 | — | — | $3.18M | — | — | — | — | — |
| 2010-12-31 | $130.36M | $15.29M | $5.01M | — | $6.68M | $1.7M | $16.67M | $401,000.00 |
| 2010-09-30 | — | — | $4.69M | — | — | — | — | — |
| 2010-06-30 | — | — | $3.02M | — | — | — | — | — |
| 2009-12-31 | — | — | $7.75M | — | — | — | — | — |
| 2008-12-31 | — | — | $11.51M | — | — | — | — | — |