Complete source-backed total assets history.
- Available history
- 2009-09-30 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 | $59.55M | $30.56M | $20.27M | — | $9.81M | — | $427,000.00 | $123,000.00 |
| 2026-03-31 | $59.66M | $30.45M | $20.33M | — | $9.54M | — | $373,000.00 | $124,000.00 |
| 2025-12-31 | $58.94M | $29.48M | $20.15M | — | $8.84M | — | $312,000.00 | $156,000.00 |
| 2025-09-30 | $60M | $31.68M | $21.36M | — | $9.7M | — | $354,000.00 | $140,000.00 |
| 2025-06-30 | $60.56M | $31.68M | $18.62M | — | $11.75M | — | $401,000.00 | $142,000.00 |
| 2025-03-31 | $61.77M | $32.47M | $18.68M | — | $11.87M | — | $438,000.00 | $171,000.00 |
| 2024-12-31 | $92.79M | $32.99M | $19.69M | — | $12.33M | — | $503,000.00 | $234,000.00 |
| 2024-09-30 | $95.9M | $35.4M | $20.83M | — | $12.75M | — | $546,000.00 | $295,000.00 |
| 2024-06-30 | $96.88M | $35.48M | $19.6M | — | $14.63M | — | $661,000.00 | $391,000.00 |
| 2024-03-31 | $117.01M | $36.81M | $21.2M | — | $14.22M | — | $715,000.00 | $409,000.00 |
| 2023-12-31 | $117.63M | $37.05M | $19.91M | — | $15.85M | — | $780,000.00 | $480,000.00 |
| 2023-09-30 | $123.61M | $41.77M | $22.47M | — | $18.45M | — | $846,000.00 | $596,000.00 |
| 2023-06-30 | $123.7M | $41.38M | $20.73M | — | $19.94M | — | $949,000.00 | $639,000.00 |
| 2023-03-31 | $118.11M | $41.29M | $20.1M | — | $20.43M | — | $1.03M | $679,000.00 |
| 2022-12-31 | $116.16M | $39.53M | $18.47M | — | $20.34M | — | $1.09M | $683,000.00 |
| 2022-09-30 | $119.55M | $42.22M | $18.85M | — | $22.77M | — | $1.14M | $784,000.00 |
| 2022-06-30 | $117.79M | $39.46M | $17.54M | — | $21.15M | — | $1.03M | $831,000.00 |
| 2022-03-31 | $115.62M | $36.19M | $14.18M | — | $21.2M | — | $1.06M | $831,000.00 |
| 2021-12-31 | $114.93M | $34.22M | $12.13M | — | $21.23M | — | $1.08M | $1M |
| 2021-09-30 | $117.59M | $33.69M | $9.95M | — | $23.07M | — | $765,000.00 | $1.02M |
| 2021-06-30 | $113.26M | $28.52M | $7.36M | — | $20.34M | — | $777,000.00 | $1.14M |
| 2021-03-31 | $120.24M | $34.69M | $14.26M | — | $19.01M | — | $851,000.00 | $386,000.00 |
| 2020-12-31 | $120.47M | $33.59M | $14.12M | — | $18.62M | — | $850,000.00 | $501,000.00 |
| 2020-09-30 | $120.01M | $31.51M | $14.07M | — | $16.05M | — | $906,000.00 | $684,000.00 |
| 2020-06-30 | $129.75M | $31.72M | $16.58M | — | $13.69M | — | $811,000.00 | $292,000.00 |
| 2020-03-31 | $121.2M | $21.22M | $2.38M | — | $17.26M | — | $812,000.00 | $286,000.00 |
| 2020-03-01 | — | — | — | — | $2.25M | — | — | — |
| 2019-12-31 | $125.16M | $23.68M | $2.14M | — | $20.21M | — | $830,000.00 | $396,000.00 |
| 2019-09-30 | $124.48M | $27.1M | $4.06M | — | $20.83M | — | $852,000.00 | $353,000.00 |
| 2019-06-30 | $126.35M | $27.36M | — | — | $20.44M | — | $832,000.00 | $588,000.00 |
| 2019-03-31 | $129.6M | $25.14M | — | — | $19.99M | — | $843,000.00 | $354,000.00 |
| 2018-12-31 | $130.91M | $25M | $3.5M | — | $19.05M | — | $849,000.00 | $394,000.00 |
| 2018-09-30 | $133.6M | $26.23M | $3.21M | — | $20.76M | — | $891,000.00 | $416,000.00 |
| 2018-06-30 | $134.36M | $25.66M | $2.64M | — | $21.17M | — | $850,000.00 | $400,000.00 |
| 2018-03-31 | $135.1M | $25.31M | $2.94M | — | $20.6M | — | $918,000.00 | $19,000.00 |
| 2017-12-31 | $139.02M | $27.55M | $3.48M | — | $22.67M | — | $945,000.00 | $282,000.00 |
| 2017-09-30 | $141.82M | $28.98M | $2.79M | — | $23.18M | — | $914,000.00 | $282,000.00 |
| 2017-06-30 | $140.96M | $29.43M | $2.85M | — | $24.04M | — | $872,000.00 | $320,000.00 |
| 2017-03-31 | $45.66M | $16.15M | $1.56M | — | $13.1M | — | — | $34,000.00 |
| 2016-12-31 | $46.26M | $16.36M | $2.19M | — | $12.58M | — | $549,000.00 | $34,000.00 |
| 2016-09-30 | $45.93M | $15.6M | $2.53M | — | $11.57M | — | $611,000.00 | $34,000.00 |
| 2016-06-30 | $46.28M | $16.18M | $3.56M | — | $11.36M | — | $637,000.00 | $18,000.00 |
| 2016-03-31 | $45.29M | $14.67M | $2.92M | — | $10.95M | — | $698,000.00 | $57,000.00 |
| 2015-12-31 | $41.33M | $14.23M | $4.61M | — | $8.83M | — | $675,000.00 | $47,000.00 |
| 2015-09-30 | $26.87M | $13.03M | $5.93M | — | $6.16M | — | $706,000.00 | $22,000.00 |
| 2015-06-30 | $17.52M | $7.24M | $1.11M | — | $5.63M | — | $414,000.00 | — |
| 2015-03-31 | $10.11M | $7.22M | $888,000.00 | — | $5.59M | — | $396,000.00 | — |
| 2014-12-31 | $9.62M | $6.61M | $431,000.00 | — | $5.13M | — | $431,000.00 | — |
| 2014-09-30 | $9.84M | $6.73M | $168,000.00 | — | $4.91M | — | $453,000.00 | — |
| 2014-06-30 | $10.26M | $7.01M | $66,000.00 | — | $6.03M | — | $476,000.00 | $32,000.00 |
| 2014-03-31 | $10.59M | $7.31M | $494,000.00 | — | $6M | — | $455,000.00 | — |
| 2013-12-31 | $10.22M | $6.8M | $74,000.00 | — | $6.16M | — | $505,000.00 | — |
| 2013-09-30 | $11.23M | $7.71M | $361,000.00 | — | $6.7M | — | $530,000.00 | $0.00 |
| 2013-06-30 | $11.4M | $7.77M | $1,000.00 | — | $5.83M | — | $560,000.00 | — |
| 2013-03-31 | $11.21M | $7.55M | $37,000.00 | — | $6.42M | — | $515,000.00 | — |
| 2012-12-31 | $11.87M | $8.07M | $247,000.00 | — | $6.96M | — | $563,000.00 | — |
| 2012-09-30 | $11.2M | $7.38M | $364,000.00 | — | $6.16M | — | $507,000.00 | — |
| 2012-06-30 | $11.84M | $7.62M | $600,000.00 | — | $5.58M | — | $538,000.00 | — |
| 2012-03-31 | $11.16M | $6.84M | $95,000.00 | — | $6.48M | — | $540,000.00 | — |
| 2011-12-31 | $11.93M | $7.67M | $45,000.00 | — | $7.46M | — | $385,000.00 | — |
| 2011-09-30 | $11.5M | $7.11M | $314,000.00 | — | $6.6M | — | $409,000.00 | — |
| 2011-06-30 | $9.97M | $5.05M | $297,000.00 | — | $4.55M | — | $303,000.00 | — |
| 2011-03-31 | — | — | $599,000.00 | — | — | — | — | — |
| 2010-12-31 | — | — | $243,000.00 | — | — | — | — | — |
| 2010-09-30 | $3.39M | $2.58M | $945,000.00 | — | $1.42M | — | $383,000.00 | — |
| 2010-06-30 | — | — | $555,000.00 | — | — | — | — | — |
| 2009-09-30 | — | — | $2.81M | — | — | — | — | — |