Complete source-backed total assets history.
- Available history
- 2010-06-30 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $103.51M | — | $9.28M | $1.1M | — | — | — | $3.06M |
| 2025-12-31 | $101.14M | — | $6.58M | $926,000.00 | — | — | — | $1.96M |
| 2025-09-30 | $102.52M | — | $5.04M | $966,000.00 | $5,000.00 | — | — | $2.92M |
| 2025-06-30 | $104.1M | — | $5.08M | $969,000.00 | $4,000.00 | — | — | $2.19M |
| 2025-03-31 | $103.24M | — | $4.02M | $751,000.00 | — | — | — | — |
| 2024-12-31 | $110.59M | — | $10.42M | $4.98M | — | — | — | — |
| 2024-09-30 | $109.33M | — | $5.59M | $6.65M | — | — | — | — |
| 2024-06-30 | $107.81M | — | $4.33M | $7.27M | $654,000.00 | — | — | $3.22M |
| 2024-03-31 | $118.96M | — | $7.76M | $11.72M | — | — | — | — |
| 2023-12-31 | $124.19M | — | $9.37M | $14.35M | — | — | — | — |
| 2023-09-30 | $119.54M | — | $6.69M | $13.63M | — | — | — | — |
| 2023-07-01 | — | — | — | — | $632,000.00 | — | — | — |
| 2023-06-30 | $122.36M | — | $5.96M | $15.33M | $631,000.00 | — | — | — |
| 2023-03-31 | $124.89M | — | $6.67M | $16.13M | — | — | — | — |
| 2022-12-31 | $132.3M | — | $8.15M | $15.53M | — | — | — | — |
| 2022-09-30 | $125.07M | — | $12.22M | $10.69M | — | — | — | — |
| 2022-06-30 | $126.05M | — | $14.37M | $10.11M | $634,000.00 | — | — | — |
| 2022-03-31 | $133.05M | — | $6.55M | $25.54M | — | — | — | — |
| 2021-12-31 | $133.64M | — | $12.17M | $21.15M | — | — | — | — |
| 2021-11-30 | $133.84M | — | $9.93M | — | — | — | — | — |
| 2021-09-30 | — | — | $9.93M | — | — | — | — | — |
| 2021-06-30 | $140.35M | — | $6.81M | $21.46M | $340,000.00 | — | — | — |
| 2021-03-31 | $143.29M | — | $8.88M | — | — | — | — | — |
| 2020-12-31 | $138.54M | — | $16.82M | — | — | — | — | — |
| 2020-09-30 | $129.37M | — | $19.44M | — | — | — | — | — |
| 2020-07-01 | — | — | — | — | $504,000.00 | — | — | — |
| 2020-06-30 | $130.22M | — | $14.16M | — | $504,000.00 | — | — | — |
| 2020-03-31 | $119.05M | — | $7.99M | — | — | — | — | — |
| 2019-12-31 | $126.22M | — | $8.46M | — | — | — | — | — |
| 2019-09-30 | $129.86M | — | $12.19M | — | — | — | — | — |
| 2019-06-30 | $130.88M | — | $11.84M | — | $852,000.00 | — | — | — |
| 2019-03-31 | $127.27M | — | $11.48M | — | — | — | — | — |
| 2018-12-31 | $125.4M | — | $8.98M | — | — | — | — | — |
| 2018-09-30 | $133.44M | — | $10M | — | — | — | — | — |
| 2018-06-30 | $131.68M | — | $8.05M | — | $1.84M | — | — | — |
| 2018-03-31 | $122.48M | — | $3.67M | — | — | — | — | — |
| 2017-12-31 | $126.15M | — | $2.31M | — | — | — | — | — |
| 2017-09-30 | $131.02M | — | $2.81M | — | — | — | — | — |
| 2017-06-30 | $133.21M | — | $2.87M | — | $1.49M | — | — | — |
| 2017-03-31 | $134.26M | — | $6.28M | — | — | — | — | — |
| 2016-12-31 | $132.79M | — | $3.77M | — | — | — | — | — |
| 2016-09-30 | $137.58M | — | $4.06M | — | — | — | — | — |
| 2016-06-30 | $134.74M | — | $5.4M | — | $3.25M | $248,000.00 | — | — |
| 2016-03-31 | $136.97M | — | $7.28M | — | — | — | — | — |
| 2015-12-31 | $136.18M | — | $5.08M | — | — | — | — | — |
| 2015-09-30 | $139.88M | — | $8.34M | — | — | — | — | — |
| 2015-06-30 | $143.42M | — | $8.53M | — | $6.79M | $256,000.00 | — | — |
| 2015-03-31 | $144.9M | — | $10.11M | — | — | — | — | — |
| 2014-12-31 | $146.65M | — | $1.15M | — | — | — | — | — |
| 2014-09-30 | $165.65M | — | $2.62M | — | — | — | — | — |
| 2014-06-30 | $165.46M | — | $4.71M | — | $1.96M | $653,000.00 | — | — |
| 2014-03-31 | $162.07M | — | $1.55M | — | — | — | — | — |
| 2013-12-31 | $166.7M | — | $2.93M | — | — | — | — | — |
| 2013-09-30 | $146.07M | — | $2.03M | — | — | — | $41.58M | — |
| 2013-06-30 | $144.69M | — | $1.45M | — | $1.96M | $918,000.00 | $41.73M | — |
| 2013-03-31 | $144.51M | — | $1.02M | — | — | — | $41.46M | — |
| 2012-12-31 | $144.23M | — | $1.96M | — | — | — | $40.85M | — |
| 2012-09-30 | $148.14M | — | $2.65M | — | — | — | $40.77M | — |
| 2012-06-30 | $139.82M | — | $2.1M | — | $1.64M | $907,000.00 | $40.68M | — |
| 2012-03-31 | $148.06M | — | $1.5M | — | — | — | — | — |
| 2011-12-31 | $145.38M | — | $2.92M | — | — | — | $40.77M | — |
| 2011-09-30 | $140.28M | — | $2.17M | — | — | — | $40.34M | — |
| 2011-06-30 | $154.37M | — | $1.36M | — | $1.68M | $543,000.00 | $40.14M | — |
| 2010-12-31 | — | — | $1.21M | — | — | — | — | — |
| 2010-09-30 | — | — | $1.87M | — | — | — | — | — |
| 2010-06-30 | — | — | $1.14M | — | — | — | — | — |