Complete source-backed total assets history.
- Available history
- 2008-12-31 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 | $106.22M | $52.97M | $37.36M | $13.47M | $790,000.00 | — | $2.52M | — |
| 2026-03-31 | $109.53M | $56.16M | $35.94M | $17.44M | $806,000.00 | — | $2.5M | — |
| 2025-12-31 | $112.58M | $59.16M | $40.79M | $14.99M | $891,000.00 | — | $2.57M | — |
| 2025-09-30 | $89.64M | $42.26M | $40.46M | $23,000.00 | $127,000.00 | — | $2.16M | — |
| 2025-06-30 | $90.8M | $43.84M | $42.27M | $17,000.00 | $256,000.00 | — | $2.26M | — |
| 2025-03-31 | $111.75M | $49.98M | $47.89M | $19,000.00 | $213,000.00 | — | $2.15M | — |
| 2024-12-31 | $113.22M | $51M | $45.79M | $2.02M | $638,000.00 | — | $2.25M | — |
| 2024-09-30 | $96.59M | $34.4M | $27.75M | $4.96M | $405,000.00 | — | $2.01M | — |
| 2024-06-30 | $102.8M | $40.39M | $29.62M | $8.87M | $235,000.00 | — | $2.02M | — |
| 2024-03-31 | $108.48M | $45.72M | $43.58M | $45,000.00 | $77,000.00 | — | $2.1M | — |
| 2023-12-31 | $101.02M | $38.44M | $35.44M | $50,000.00 | $745,000.00 | — | $2.25M | — |
| 2023-09-30 | $106.15M | $43.48M | $31.47M | $9.86M | $432,000.00 | — | $4.85M | — |
| 2023-06-30 | $111.69M | $48.49M | $33.89M | $12.04M | $443,000.00 | — | $5.31M | — |
| 2023-03-31 | $113.21M | $49.66M | $15.45M | $31.36M | $173,000.00 | — | $5.58M | — |
| 2022-12-31 | $123.66M | $60M | $11.36M | $46.52M | $297,000.00 | — | $5.67M | — |
| 2022-09-30 | $131.15M | $68.51M | $24.75M | $41.6M | $400,000.00 | — | $4.65M | — |
| 2022-06-30 | $135.92M | $74.03M | $70.86M | $1.17M | $500,000.00 | — | $3.87M | — |
| 2022-03-31 | $144.52M | $81.87M | $78.06M | $1.88M | $323,000.00 | — | $4.55M | — |
| 2021-12-31 | $174.55M | $111.55M | $55.74M | $2.62M | $50.6M | — | $4.87M | — |
| 2021-09-30 | $131.21M | $68.34M | $60.81M | $4.3M | $2.12M | — | $4.73M | — |
| 2021-06-30 | $134.75M | $71.58M | $62M | $6.75M | — | — | $5.01M | — |
| 2021-03-31 | $127.93M | $64.62M | $56.21M | $6.15M | — | — | $5.11M | — |
| 2021-01-01 | — | — | — | — | $200,000.00 | — | — | — |
| 2020-12-31 | $107.95M | $44M | $32.59M | $8.98M | $242,000.00 | — | $5.63M | — |
| 2020-09-30 | $103.09M | $39.74M | $32.57M | $5.48M | — | — | $4.85M | — |
| 2020-06-30 | $112.08M | $46.2M | $12.68M | $7.58M | — | — | $7.14M | — |
| 2020-03-31 | $118.88M | $52.28M | $9.83M | $15.93M | — | — | $7.54M | — |
| 2019-12-31 | $125.48M | $57.52M | $9.5M | $21.22M | $44,000.00 | — | $8.18M | — |
| 2019-09-30 | $132.98M | $61.59M | $14.37M | $21.32M | — | — | $8.84M | — |
| 2019-06-30 | $151.69M | $20.46M | $8.21M | $8.48M | — | — | $8.72M | — |
| 2019-03-31 | $183.72M | $30.66M | $18.01M | $9.09M | — | — | $8.92M | — |
| 2018-12-31 | $101.66M | $36.36M | $23.59M | $7.15M | $51,000.00 | — | $5.84M | — |
| 2018-09-30 | $176.08M | $36.91M | $19.47M | $1.97M | — | — | $5.12M | — |
| 2018-06-30 | $112.25M | $34.5M | $27.21M | $1.95M | — | — | $5.01M | — |
| 2018-03-31 | $110.4M | $36.13M | $29.83M | — | — | — | $5.37M | — |
| 2017-12-31 | $173.24M | $42.62M | $36.84M | $1.34M | $139,000.00 | — | $5.53M | — |
| 2017-09-30 | $221.87M | $23.23M | $16.66M | — | — | — | $5.42M | — |
| 2017-06-30 | $193.35M | $25.53M | $14.55M | — | — | — | $5.24M | — |
| 2017-03-31 | $205.22M | $29.26M | $24.66M | — | — | — | $4.99M | — |
| 2016-12-31 | $142.57M | $25.65M | $22.09M | — | $344,000.00 | — | $5.53M | — |
| 2016-09-30 | $147.57M | $35.15M | $30.45M | — | — | — | $4.73M | — |
| 2016-06-30 | $104.33M | $31.05M | $27.7M | — | — | — | $4.06M | — |
| 2016-03-31 | $80.11M | $32.91M | $27.13M | — | — | — | $8.93M | — |
| 2015-12-31 | $94.66M | $47.24M | $42.23M | — | $754,000.00 | $1,000.00 | $7.54M | — |
| 2015-09-30 | $76.86M | $34.37M | $29.38M | — | $664,000.00 | $260,000.00 | $6.78M | — |
| 2015-06-30 | $79.61M | $37M | $31.47M | — | $545,000.00 | $297,000.00 | $5.65M | $6,000.00 |
| 2015-03-31 | $69.7M | $28.54M | $25.83M | — | $605,800.00 | $299,308.00 | $2.86M | $7,916.00 |
| 2014-12-31 | $74.9M | $32.41M | $29.49M | — | $549,000.00 | $266,000.00 | $2.86M | $10,000.00 |
| 2014-09-30 | $55.65M | $9.94M | $7.42M | — | $662,000.00 | $253,567.00 | $2.76M | $53,127.00 |
| 2014-06-30 | $65.99M | $18.65M | $15.72M | — | $612,900.00 | $257,929.00 | $2.98M | $57,048.00 |
| 2014-03-31 | $57.95M | $9.25M | $6.64M | — | $600,400.00 | $236,588.00 | $2.96M | $56,062.00 |
| 2013-12-31 | $57.73M | $7.95M | $5.5M | — | $575,900.00 | $178,694.00 | $3M | $0.00 |
| 2013-09-30 | $30.85M | $8.68M | $6.72M | — | $461,000.00 | $61,132.00 | $2.91M | — |
| 2013-06-30 | $39.89M | $18.13M | $14.31M | — | $420,000.00 | $64,745.00 | $1.84M | — |
| 2013-03-31 | $35.3M | $12.97M | $9.9M | — | $478,000.00 | $52,335.00 | $1.74M | — |
| 2012-12-31 | $29.75M | $7.18M | $4.35M | — | $395,000.00 | $55,316.00 | $1.35M | — |
| 2012-09-30 | $32.87M | $9.75M | $7.83M | — | $891,000.00 | $56,968.00 | $1.25M | — |
| 2012-06-30 | $38.38M | $14.61M | $12.66M | — | $574,000.00 | $55,018.00 | $1.3M | — |
| 2012-03-31 | $38.98M | $18.64M | $16.49M | — | — | $54,866.00 | $1.39M | — |
| 2011-12-31 | $45.83M | $24.96M | $22.21M | — | $353,000.00 | $51,174.00 | $1.35M | — |
| 2011-09-30 | $50.88M | $28.56M | $26.23M | — | — | $61,115.00 | $1.29M | — |
| 2011-06-30 | $53.46M | $29.42M | $27.38M | — | — | $56,843.00 | $1.22M | — |
| 2011-03-31 | — | — | $30.14M | — | — | — | — | — |
| 2010-12-31 | $53.27M | $35.57M | $33.32M | — | — | $45,470.00 | $710,766.00 | — |
| 2010-09-30 | — | — | $25.42M | — | — | — | — | — |
| 2010-06-30 | — | — | $18.06M | — | — | — | — | — |
| 2009-12-31 | — | — | $12.19M | — | — | — | — | — |
| 2008-12-31 | — | — | $12,279.00 | — | — | — | — | — |