Complete source-backed total assets history.
- Available history
- 2001-03-18 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 | $92.97M | $92.7M | $88.81M | — | $1.04M | — | $172,000.00 | — |
| 2026-03-31 | $66.79M | $66.6M | $59.96M | — | $1.73M | — | $186,000.00 | — |
| 2025-12-31 | $50.24M | $50.04M | $45.09M | $0.00 | $2M | — | $199,000.00 | — |
| 2025-09-30 | $36.12M | $35.91M | $30.82M | $0.00 | $2.92M | — | $212,000.00 | — |
| 2025-06-30 | $38.67M | $38.44M | $32.43M | $0.00 | $3.4M | — | $226,000.00 | — |
| 2025-03-31 | $48.17M | $47.93M | $41.79M | $1,000.00 | $3.08M | — | $239,000.00 | — |
| 2024-12-31 | $36.86M | $36.61M | $30.32M | $2,000.00 | $3.56M | — | $252,000.00 | — |
| 2024-09-30 | $40.39M | $40.39M | $36.63M | $3,000.00 | $1.86M | — | $0.00 | — |
| 2024-06-30 | $44.83M | $44.83M | $41.41M | $5,000.00 | $1.36M | — | $0.00 | — |
| 2024-03-31 | $51.84M | $51.84M | $47.16M | $5,000.00 | $1.92M | — | $0.00 | — |
| 2023-12-31 | $53.95M | $53.95M | $50.5M | $15,000.00 | $926,000.00 | — | $0.00 | — |
| 2023-09-30 | $54.19M | $54.19M | $42.35M | $11,000.00 | $10.13M | — | $3,000.00 | — |
| 2023-06-30 | $43.47M | $43.46M | $39.98M | $22,000.00 | $135,000.00 | — | $4,000.00 | — |
| 2023-03-31 | $45.4M | $45.4M | $38.99M | $22,000.00 | $2.83M | — | $5,000.00 | — |
| 2022-12-31 | $48.99M | $48.99M | $42.63M | $49,000.00 | $1.3M | — | $6,000.00 | — |
| 2022-09-30 | $14.57M | $14.56M | $13.86M | $101,000.00 | — | — | $7,000.00 | — |
| 2022-06-30 | $17.9M | $17.89M | $17.03M | $126,000.00 | — | — | $8,000.00 | — |
| 2022-03-31 | $20.49M | $20.48M | $19.25M | $135,000.00 | — | — | $9,000.00 | — |
| 2021-12-31 | $26.08M | $26.07M | $24.53M | $219,000.00 | $0.00 | — | $10,000.00 | — |
| 2021-09-30 | $23.2M | $23.19M | $22.25M | $383,000.00 | — | — | $11,000.00 | — |
| 2021-06-30 | $25.25M | $25.24M | $24.23M | — | $50,000.00 | — | $12,000.00 | — |
| 2021-03-31 | $12.13M | $12.11M | $10.6M | — | — | — | $13,000.00 | — |
| 2020-12-31 | $17.68M | $17.67M | $16.4M | $0.00 | $0.00 | — | $14,000.00 | — |
| 2020-09-30 | $8.83M | $8.65M | $722,000.00 | — | — | — | $48,757.00 | — |
| 2020-06-30 | $10.25M | $10.03M | $854,000.00 | — | — | — | $57,312.00 | — |
| 2020-03-31 | $11.55M | $11.29M | $1.25M | — | — | — | $66,515.00 | — |
| 2019-12-31 | $1.78M | $1.76M | $1.54M | — | — | — | $22,000.00 | — |
| 2019-09-30 | $14.98M | $14.64M | $7.93M | — | — | — | $85,302.00 | — |
| 2019-06-30 | $17.68M | $17.29M | $7.31M | — | — | — | $94,685.00 | — |
| 2019-03-31 | $19.43M | $18.99M | $6.12M | — | — | — | $99,027.00 | — |
| 2018-12-31 | $16.04M | $15.9M | $8.74M | — | — | — | $112,473.00 | — |
| 2018-09-30 | $13.87M | $13.72M | $4.59M | — | — | — | $123,480.00 | — |
| 2018-06-30 | $18.24M | $18.11M | $5.09M | — | — | — | $97,765.00 | — |
| 2018-03-31 | $22.55M | $22.41M | $6.3M | — | — | — | $109,380.00 | — |
| 2017-12-31 | $28.29M | $28.14M | $8.9M | — | — | — | $121,460.00 | — |
| 2017-09-30 | $24.59M | $24.48M | $8.23M | — | — | — | $79,056.00 | — |
| 2017-06-30 | $28.09M | $27.98M | $8.79M | — | — | — | $86,610.00 | — |
| 2017-03-31 | $19.58M | $19.47M | $10.49M | — | — | — | $83,688.00 | — |
| 2016-12-31 | $21.04M | $20.92M | $11.58M | — | — | — | $88,650.00 | — |
| 2016-09-30 | $22.74M | $22.61M | $8.39M | — | — | — | $97,040.00 | — |
| 2016-06-30 | $20.53M | $20.39M | $7.88M | — | — | — | $105,358.00 | — |
| 2016-03-31 | $25.56M | $25.41M | $10.46M | — | — | — | $111,335.00 | — |
| 2015-12-31 | $24.81M | $24.66M | $10.2M | — | — | — | $112,900.00 | — |
| 2015-09-30 | $23.07M | $22.93M | $12.45M | — | — | — | $110,653.00 | — |
| 2015-06-30 | $27.37M | $27.26M | $9.97M | — | — | — | $77,841.00 | — |
| 2015-03-31 | $30.48M | $30.38M | $10.73M | — | — | — | $79,866.00 | — |
| 2014-12-31 | $33.53M | $33.43M | $9.83M | — | — | — | $78,096.00 | — |
| 2014-09-30 | $36.45M | $36.34M | $14.97M | — | — | — | $72,908.00 | — |
| 2014-06-30 | $39.24M | $39.11M | $38.1M | — | — | — | $60,712.00 | — |
| 2014-03-31 | $41.12M | $40.9M | $40.07M | — | — | — | $59,899.00 | — |
| 2013-12-31 | $19.56M | $19.3M | $18.69M | — | — | — | $65,172.00 | — |
| 2013-09-30 | $16.07M | $15.49M | $14.87M | — | — | — | $70,419.00 | — |
| 2013-06-30 | $11.07M | $10.47M | $9.98M | — | — | — | $35,214.00 | — |
| 2013-03-31 | $13.35M | $12.35M | $12.07M | — | — | — | $43,449.00 | — |
| 2012-12-31 | $14.92M | $13.78M | $13.49M | — | — | — | $52,156.00 | — |
| 2012-09-30 | $7.98M | $7.7M | $7.38M | — | — | — | $62,379.00 | — |
| 2012-06-30 | $9.76M | $8.92M | $8.48M | — | — | — | $73,100.00 | — |
| 2012-03-31 | $11.71M | $10.35M | $8.1M | — | — | — | $83,821.00 | — |
| 2011-12-31 | $13.69M | $12.16M | $9.86M | — | — | — | $94,542.00 | — |
| 2011-09-30 | $18.69M | $15.65M | $13.22M | — | — | — | $93,072.00 | — |
| 2011-06-30 | $21.88M | $18.59M | $16.13M | — | — | — | $100,942.00 | — |
| 2011-03-31 | — | — | $20.51M | — | — | — | — | — |
| 2010-12-31 | $16.22M | $15.67M | $12.34M | — | — | — | $123,565.00 | — |
| 2010-09-30 | — | — | $15.83M | — | — | — | — | — |
| 2010-06-30 | — | — | $17.81M | — | — | — | — | — |
| 2009-12-31 | — | — | $7.3M | — | — | — | — | — |
| 2008-12-31 | — | — | $369,130.00 | — | — | — | — | — |
| 2001-03-18 | — | — | $0.00 | — | — | — | — | — |