Complete source-backed total assets history.
- Available history
- 2014-12-31 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 | $10.58M | $10.58M | $229,000.00 | $7M | — | — | — | — |
| 2026-03-31 | $12.32M | $12.32M | $1.76M | $7M | — | — | — | — |
| 2025-12-31 | $9.49M | $9.49M | $7.56M | — | — | — | — | — |
| 2025-09-30 | $25.02M | $24.27M | $21.1M | — | — | — | $603,000.00 | — |
| 2025-06-30 | $36.05M | $33.66M | $31.94M | — | — | — | $657,000.00 | — |
| 2025-03-31 | $48.25M | $45.72M | $42.22M | — | — | — | $695,000.00 | — |
| 2024-12-31 | $55.48M | $52.8M | $51.18M | — | — | — | $749,000.00 | — |
| 2024-09-30 | $54.08M | $51.28M | $49.2M | — | — | — | $762,000.00 | — |
| 2024-06-30 | $61.61M | $58.85M | $54.2M | — | — | — | $617,000.00 | — |
| 2024-03-31 | $53.03M | $50.09M | $48.48M | — | — | — | $714,000.00 | — |
| 2023-12-31 | $55.95M | $52.87M | $50.9M | — | — | — | $753,000.00 | — |
| 2023-09-30 | $61.12M | $57.9M | $56.06M | — | — | — | $802,000.00 | — |
| 2023-06-30 | $66.5M | $65.54M | $49.26M | $9.92M | — | — | $637,000.00 | — |
| 2023-03-31 | $72.23M | $71.34M | $63.64M | — | — | — | $504,000.00 | — |
| 2022-12-31 | $86.82M | $85.94M | $70.5M | — | $195,000.00 | — | $400,000.00 | — |
| 2022-09-30 | $85.7M | $84.67M | $52.39M | — | $190,000.00 | $0.00 | $517,000.00 | — |
| 2022-06-30 | $84.98M | $83.52M | $42.57M | $2M | $13.82M | $25,000.00 | $891,000.00 | — |
| 2022-03-31 | $111.57M | $98.26M | $65.17M | $4.99M | $13.02M | $10.53M | $2.7M | — |
| 2021-12-31 | $139.43M | $124.37M | $92.14M | — | $15.35M | $8.64M | $2.72M | — |
| 2021-09-30 | $193.81M | $149.09M | $124.5M | — | $12.63M | $7.71M | $3.14M | — |
| 2021-06-30 | $215.46M | $171.72M | $144.64M | $5M | $11.86M | $8.05M | $3.42M | — |
| 2021-03-31 | $229.83M | $179.07M | $127.97M | $28.02M | $12.21M | $8.24M | $3.04M | — |
| 2020-12-31 | $221.61M | $171.38M | $77.26M | $76.28M | $9.6M | $5.23M | $3.17M | — |
| 2020-09-30 | $225.1M | $178.16M | $45.53M | $113.59M | $7.46M | $7.54M | $2.82M | — |
| 2020-06-30 | $245.51M | $197.02M | $128.02M | $56.54M | $4.28M | $5.71M | $2.96M | — |
| 2020-03-31 | $258.53M | $210.25M | $196.46M | — | $4.79M | $5.27M | $2.57M | — |
| 2019-12-31 | $154.32M | $105.48M | $85.45M | — | $11.56M | $4.65M | $2.7M | — |
| 2019-09-30 | $161.01M | $112.49M | $97.56M | — | $7.17M | $8.56M | $2.7M | — |
| 2019-06-30 | $178.82M | $132.8M | $118.01M | — | $5.65M | $8.22M | $2.72M | — |
| 2019-03-31 | $197.02M | $150.45M | $151.52M | — | $4.67M | $5.42M | $2.85M | — |
| 2018-12-31 | $220.97M | $177.03M | $183.1M | — | — | $4.1M | $2.17M | — |
| 2018-09-30 | $84.08M | $80.46M | $77.09M | — | — | $976,000.00 | $1.31M | — |
| 2018-06-30 | $95.59M | $91.94M | $93.38M | — | — | — | $1.25M | — |
| 2018-03-31 | $104.99M | $101.41M | $102.7M | — | — | — | $1.08M | — |
| 2017-12-31 | $116.55M | $115.21M | $114.7M | — | — | — | $786,000.00 | — |
| 2017-09-30 | $123.69M | $122.94M | $122.05M | — | — | — | $623,000.00 | — |
| 2017-06-30 | $28.59M | $27.89M | $26.35M | — | — | — | $563,000.00 | — |
| 2017-03-31 | — | — | $36.13M | — | — | — | — | — |
| 2016-12-31 | $46.33M | $45.63M | $45.47M | — | — | — | $594,000.00 | — |
| 2016-09-30 | — | — | $51.88M | — | — | — | — | — |
| 2016-06-30 | — | — | $61.08M | — | — | — | — | — |
| 2015-12-31 | — | — | $5.76M | — | — | — | — | — |
| 2014-12-31 | — | — | $10.73M | — | — | — | — | — |