Complete source-backed total assets history.
- Available history
- 2012-12-31 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 | $114.98M | $86.72M | $59.08M | — | $13.19M | $12.26M | $24.21M | $244,000.00 |
| 2026-03-31 | $114.39M | $86.42M | $56.37M | — | $13.42M | $11.88M | $24.23M | $225,000.00 |
| 2025-12-31 | $108.78M | $81.2M | $51.16M | — | $13.67M | $11.62M | $23.86M | $239,000.00 |
| 2025-09-30 | $114.72M | $84.92M | $56.53M | — | $13.86M | $11.73M | $23.79M | $214,374.00 |
| 2025-06-30 | $106.45M | $77.37M | $53M | — | $10.92M | $11.2M | $22.94M | $204,499.00 |
| 2025-03-31 | $101.73M | $75.14M | $50.33M | — | $12.71M | $10.56M | $20.38M | $206,009.00 |
| 2024-12-31 | $98.33M | $75.24M | $52.23M | — | $10.56M | $10.4M | $16.81M | $354,000.00 |
| 2024-09-30 | $94.25M | $74.29M | $51.72M | — | $10.36M | $11.25M | $14.16M | $184,213.00 |
| 2024-06-30 | $89.95M | $73.58M | $48.54M | — | $11.95M | $12.07M | $10.47M | $188,235.00 |
| 2024-03-31 | $88.01M | $71.89M | $45.13M | — | $13.03M | $12.7M | $9.45M | $184,701.00 |
| 2023-12-31 | $92.16M | $76M | $49.76M | — | $12.22M | $12.82M | $9.29M | $181,449.00 |
| 2023-09-30 | $87.41M | $71.93M | $46.75M | — | $12.78M | $11.67M | $8.89M | $177,663.00 |
| 2023-06-30 | $81.43M | $66.09M | $45.82M | — | $11.08M | $8.42M | $8.72M | $252,161.00 |
| 2023-03-31 | $75.62M | $61.3M | $42.78M | — | $11.53M | $6.31M | $8.64M | $502,953.00 |
| 2022-12-31 | $85.51M | $77.49M | $57.96M | — | $13.27M | $5.37M | $2.4M | $648,672.00 |
| 2022-09-30 | $79.54M | $71.87M | $55.59M | — | $10.65M | $5.24M | $2.29M | $236,188.00 |
| 2022-06-30 | $75.72M | $68.49M | $52.16M | — | $8.38M | $4.86M | $2.24M | $201,334.00 |
| 2022-03-31 | $72.39M | $65.51M | $50.45M | — | $6.51M | $4.35M | $2.15M | $172,272.00 |
| 2021-12-31 | $82.88M | $76.24M | $62M | — | $5.14M | $4.3M | $2.07M | $201,325.00 |
| 2021-09-30 | $78.4M | $71.59M | $58.37M | — | $4.25M | $4.43M | $2.11M | $225,749.00 |
| 2021-06-30 | $75.58M | $68.64M | $55.16M | — | $3.88M | $4.47M | $2.09M | $232,685.00 |
| 2021-03-31 | $72.19M | $65.21M | $50.8M | — | $4.56M | $4.64M | $2.13M | $236,089.00 |
| 2020-12-31 | $71.07M | $63.74M | $50.07M | — | $4.57M | $3.93M | $2.12M | $261,993.00 |
| 2020-09-30 | $70.43M | $62.9M | $47.55M | — | $4.25M | $4.59M | $2.16M | $258,457.00 |
| 2020-06-30 | $68.82M | $60.08M | $45.46M | — | $4.51M | $4.87M | $2.23M | $246,474.00 |
| 2020-03-31 | $68.37M | $60.51M | $44.64M | — | $5.85M | $4.21M | $2.1M | $266,757.00 |
| 2019-12-31 | $66.73M | $58.96M | $43.48M | — | $7.29M | $3.64M | $2.05M | $232,002.00 |
| 2019-09-30 | $62.57M | $55.51M | $38.64M | — | $6.92M | $4.35M | $1.97M | $207,759.00 |
| 2019-06-30 | $56.84M | $49.98M | $32.42M | — | $5.88M | $4.37M | $1.83M | $112,455.00 |
| 2019-03-31 | $54.41M | $47.44M | $29.68M | — | $5.33M | $4.23M | $1.9M | $106,536.00 |
| 2018-12-31 | $48.44M | $44.54M | $28.03M | — | $4.21M | $4.06M | $1.87M | $109,759.00 |
| 2018-09-30 | $46.81M | $42.67M | $23.7M | — | $5.22M | $4.28M | $1.88M | $204,305.00 |
| 2018-06-30 | $42.83M | $38.78M | $21.33M | — | $3.98M | $4.43M | $1.89M | $189,040.00 |
| 2018-03-31 | $40.26M | $36.2M | $20.09M | — | $3.28M | $4.31M | $1.91M | $196,451.00 |
| 2017-12-31 | $39.01M | $35.11M | $18.21M | — | $3.78M | $4.21M | $1.87M | $200,196.00 |
| 2017-09-30 | $37.92M | $33.45M | $18.41M | — | $3.51M | $4.13M | $1.85M | $179,785.00 |
| 2017-06-30 | $36.84M | $32.98M | $16.8M | — | $3.79M | $4.26M | $1.71M | $179,366.00 |
| 2017-03-31 | $37.42M | $33.75M | $17.46M | — | $3.74M | $4.27M | $1.63M | $171,346.00 |
| 2016-12-31 | $37.19M | $33.86M | $17.71M | — | $3.78M | $3.89M | $1.46M | $173,820.00 |
| 2016-09-30 | $35.49M | $32.76M | $16M | — | $4.49M | $3.47M | $1.28M | $162,723.00 |
| 2016-06-30 | $32.35M | $29.74M | $12.07M | — | $5.79M | $2.95M | $1.22M | $138,970.00 |
| 2016-03-31 | $33.45M | $31.75M | $15.51M | — | $4.64M | $2.79M | $1.05M | $113,931.00 |
| 2015-12-31 | $35.24M | $33.95M | $19.37M | — | $3.86M | $2.38M | $905,622.00 | $103,893.00 |
| 2015-09-30 | $31.05M | $29.86M | $15.53M | — | $3.43M | $2.26M | $851,671.00 | $37,683.00 |
| 2015-06-30 | $28.76M | $27.39M | $12.43M | — | $4.26M | $2.32M | $828,333.00 | $35,501.00 |
| 2015-03-31 | $26.01M | $24.81M | $10.77M | — | $3.52M | $2.23M | $793,339.00 | $20,720.00 |
| 2014-12-31 | $23.31M | $22.17M | $9.45M | — | $1.96M | $2.13M | $794,835.00 | $19,676.00 |
| 2014-09-30 | $22.41M | $21.24M | $18.11M | — | $1.17M | $1.64M | $755,267.00 | $21,866.00 |
| 2014-06-30 | $9.94M | $8.55M | $4.26M | — | $2.28M | $1.63M | $510,723.00 | $21,865.00 |
| 2014-03-31 | — | — | $2.91M | — | — | — | — | — |
| 2013-12-31 | $6.99M | $6.39M | $2.46M | — | $1.98M | $1.34M | $327,343.00 | $5,897.00 |
| 2013-09-30 | — | — | $2.04M | — | — | — | — | — |
| 2013-06-30 | — | — | $2.16M | — | — | — | — | — |
| 2012-12-31 | — | — | $1.7M | — | — | — | — | — |