Complete source-backed total assets history.
- Available history
- 2010-06-30 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $57.79M | $10.98M | $7.54M | — | — | — | — | $678,000.00 |
| 2025-12-31 | $82.94M | $10.91M | $8.76M | — | — | — | — | $705,000.00 |
| 2025-09-30 | $113.34M | $13.24M | $10.11M | — | — | — | — | $732,000.00 |
| 2025-06-30 | $18.29M | $18.29M | $18.01M | $0.00 | $0.00 | — | $0.00 | $0.00 |
| 2025-03-31 | $20.78M | $20.78M | $20.47M | $0.00 | $0.00 | — | $0.00 | — |
| 2024-12-31 | $24.39M | $24.39M | $23.74M | $0.00 | $0.00 | — | $0.00 | — |
| 2024-09-30 | $27.75M | $27.75M | $6.95M | $19.95M | $0.00 | — | $5,000.00 | — |
| 2024-06-30 | $41.38M | $40.77M | $3.71M | $34.64M | $0.00 | — | $392,000.00 | — |
| 2024-03-31 | $71.26M | $59.37M | $2.37M | $54.18M | $0.00 | — | $1.06M | — |
| 2023-12-31 | $78.54M | $66.17M | $5.17M | $54.31M | $0.00 | — | $1.14M | — |
| 2023-09-30 | $101.25M | $88.42M | $3.37M | $78.83M | $0.00 | — | $1.23M | — |
| 2023-06-30 | $120.81M | $107.53M | $16.91M | $83.79M | $0.00 | — | $1.31M | — |
| 2023-03-31 | $134.19M | $120.48M | $8.81M | $103.22M | — | — | $1.37M | — |
| 2022-12-31 | $147.6M | $133.45M | $10.92M | $113.26M | — | — | $1.46M | — |
| 2022-09-30 | $163.58M | $148.91M | $14.65M | $123.71M | — | — | $1.62M | — |
| 2022-06-30 | $177.84M | $167.13M | $15.74M | $137.51M | $0.00 | — | $1.66M | — |
| 2022-03-31 | $194.43M | $183.47M | $11.11M | $157.93M | — | — | $1.44M | — |
| 2021-12-31 | $209.46M | $200.73M | $12.55M | $173.2M | — | — | $1.41M | — |
| 2021-09-30 | $176.35M | $167.36M | $15.62M | $129.88M | $10M | — | $1.44M | — |
| 2021-06-30 | $174.1M | $164.82M | $8.54M | $144.88M | — | — | $1.51M | — |
| 2021-03-31 | $186.12M | $176.56M | $9.75M | $154.88M | — | — | $1.57M | — |
| 2020-12-31 | $203.88M | $194.03M | $9.88M | $170.27M | — | — | $1.64M | — |
| 2020-09-30 | $214.01M | $203.93M | $10.96M | $165.18M | — | — | $1.66M | — |
| 2020-06-30 | $209.73M | $208.64M | $12.33M | $170.3M | — | — | $1.08M | — |
| 2020-03-31 | $96.62M | $95.4M | $7.44M | $85.36M | — | — | $986,000.00 | — |
| 2019-12-31 | $107.11M | $106.45M | $8.64M | $95.24M | — | — | $416,000.00 | — |
| 2019-09-30 | $68.92M | $68.05M | $5.98M | $59.93M | — | — | $619,000.00 | — |
| 2019-06-30 | $82.66M | $82.2M | $9.59M | $64.9M | — | — | $204,000.00 | — |
| 2019-03-31 | $85.93M | $85.44M | $7.43M | $74.86M | — | — | $213,000.00 | — |
| 2018-12-31 | $96.31M | $95.83M | $8.75M | $84.67M | — | — | $193,000.00 | — |
| 2018-09-30 | $94.75M | $94.44M | $6.12M | $84.65M | — | — | $28,000.00 | — |
| 2018-06-30 | $104.66M | $104.33M | $13.31M | $89.43M | — | — | $32,000.00 | — |
| 2018-03-31 | $37.4M | $37.06M | $6.2M | $30M | — | — | $36,000.00 | — |
| 2017-12-31 | $43.57M | $43.21M | $7.34M | $35.1M | — | — | $40,000.00 | — |
| 2017-09-30 | $48.03M | $47.66M | $6.96M | $40.07M | — | — | $45,000.00 | — |
| 2017-06-30 | $55.7M | $55.32M | $8.46M | $45.11M | — | — | $50,000.00 | — |
| 2017-03-31 | $59.89M | $59.52M | $11.64M | $45.12M | — | — | $35,000.00 | — |
| 2016-12-31 | $58.21M | $57.82M | $15.05M | $40.1M | — | — | $40,000.00 | — |
| 2016-09-30 | $61.05M | $60.64M | $13.79M | $45.11M | — | — | $46,000.00 | — |
| 2016-06-30 | $47.16M | $46.75M | $10.84M | $35.08M | — | — | $49,000.00 | — |
| 2016-03-31 | $50.93M | $50.5M | $14.29M | $35.11M | — | — | $53,000.00 | — |
| 2015-12-31 | $55.02M | $54.58M | $13.67M | $40.12M | — | — | $56,000.00 | — |
| 2015-09-30 | $59.07M | $58.61M | $17.88M | $40.14M | — | — | $62,000.00 | — |
| 2015-06-30 | $64.75M | $64.28M | $18.72M | $45.06M | — | — | $68,000.00 | — |
| 2015-03-31 | $71.6M | $71.11M | $20.47M | $50.06M | — | — | $77,000.00 | — |
| 2014-12-31 | $79.74M | $79.24M | $23.66M | $55.05M | — | — | $79,000.00 | — |
| 2014-09-30 | $42.92M | $42.42M | $17.04M | $25.02M | — | — | $75,000.00 | — |
| 2014-06-30 | $49.81M | $49.29M | $13.78M | $35.02M | — | — | $83,000.00 | — |
| 2014-03-31 | $56.04M | $55.54M | $19.67M | $35.01M | — | — | $61,000.00 | — |
| 2013-12-31 | $61.16M | $60.66M | $39.76M | $20M | — | — | $46,000.00 | — |
| 2013-09-30 | $32.62M | $32.11M | $31.5M | — | — | — | $50,000.00 | — |
| 2013-06-30 | $36.55M | $36.03M | $35.57M | — | — | — | $48,000.00 | — |
| 2013-03-31 | $24.95M | $24.43M | $24.17M | — | — | — | $41,000.00 | — |
| 2012-12-31 | $27.58M | $27.07M | $26.88M | — | — | — | $22,000.00 | — |
| 2012-09-30 | $4.36M | $3.84M | $3.71M | — | — | — | $23,000.00 | — |
| 2012-06-30 | $6.37M | $6.35M | $6.2M | — | — | — | $25,000.00 | — |
| 2012-03-31 | $3.29M | $3.27M | $2.72M | — | — | — | $28,000.00 | — |
| 2011-12-31 | $5.22M | $5.19M | $4.99M | — | — | — | $31,000.00 | — |
| 2011-09-30 | $4.94M | $4.91M | $4.8M | — | — | — | $35,000.00 | — |
| 2011-06-30 | $4.17M | $4.13M | $3.86M | — | — | — | $38,000.00 | — |
| 2011-03-31 | — | — | $4.85M | — | — | — | — | — |
| 2010-12-31 | — | — | $5.83M | — | — | — | — | — |
| 2010-09-30 | — | — | $7.48M | — | — | — | — | — |
| 2010-06-30 | — | — | $9.03M | — | — | — | — | — |