Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $193.55M | $58.13M | $31.41M | — | $1.34M | — | $35.6M | $744,489.00 |
| 2026-03-31 | $218.13M | $76.97M | $52.97M | — | $311,600.00 | — | $36.1M | $744,488.00 |
| 2025-12-31 | $169.6M | $20.66M | $16.95M | — | $1.29M | — | $29.89M | $269,488.00 |
| 2025-09-30 | $176.29M | $35.13M | $31.71M | — | $1.8M | — | $27.34M | $1.23M |
| 2025-06-30 | $148.22M | $22.99M | $18.59M | — | $3.22M | — | $27.26M | $1.01M |
| 2025-03-31 | $169.6M | $20.66M | $16.95M | — | $1.29M | — | $29.89M | $317,618.00 |
| 2024-12-31 | $91.31M | $12.56M | $954,271.00 | $0.00 | $2.42M | — | $8.61M | $311,348.00 |
| 2024-09-30 | $103.69M | $29.89M | $1.36M | $18.91M | — | — | $8.62M | $419,188.00 |
| 2024-06-30 | $91.31M | $28.37M | $114,304.00 | $18.91M | — | — | $8.75M | $242,833.00 |
| 2024-03-31 | $91.31M | $22.1M | $466,976.00 | $18.91M | — | — | $15.21M | $617,694.00 |
| 2023-12-31 | $106.47M | $23.18M | $3.79M | $18.91M | $26,364.00 | — | $15.2M | $246,742.00 |
| 2023-09-30 | $106.47M | $30.74M | $3.44M | — | — | — | $14.16M | $618,960.00 |
| 2023-06-30 | $106.47M | $41.12M | $1.59M | — | — | — | $13.61M | $90,950.00 |
| 2023-03-31 | $106.47M | $35.51M | $8.11M | — | — | — | $13.41M | $214,276.00 |
| 2022-12-31 | $100.05M | $30.77M | $2.52M | $0.00 | — | — | $13.47M | $194,035.00 |
| 2022-09-30 | $116.5M | $8.12M | $1.16M | — | — | — | $13.64M | $327,627.00 |
| 2022-06-30 | $117.83M | $11.09M | $4.35M | — | — | — | $15.1M | $97,307.00 |
| 2022-03-31 | $115.12M | $10.18M | $2.25M | — | — | — | $15.21M | $142,166.00 |
| 2021-12-31 | $126.95M | $13.83M | $5.91M | — | — | — | $14.56M | $275,617.00 |
| 2021-09-30 | $107.4M | $35.47M | $2.92M | — | — | — | $8.29M | $433,492.00 |
| 2021-06-30 | $77.35M | $34.01M | $4.75M | — | — | — | $8.4M | $126,613.00 |
| 2021-03-31 | $126.95M | $40.38M | $10.29M | — | — | — | $8.51M | $663,487.00 |
| 2020-12-31 | $43.12M | $20.83M | $2.43M | — | — | — | $8.62M | $179,304.00 |
| 2020-09-30 | $48.17M | $25.98M | $1.68M | — | — | — | $8.78M | $377,933.00 |
| 2020-06-30 | $44.4M | $13.95M | $968,211.00 | — | — | — | $7.65M | $348,125.00 |
| 2020-03-31 | $39.25M | $13.53M | $1.03M | — | — | — | $7.75M | $349,261.00 |
| 2019-12-31 | $39.57M | $13.35M | $1.02M | — | — | — | $7.94M | $374,548.00 |
| 2019-09-30 | $35.41M | $12.41M | $276,649.00 | — | — | — | $8.2M | $625,149.00 |
| 2019-06-30 | $34.19M | $11.7M | $136,625.00 | — | — | — | $8.58M | $383,693.00 |
| 2019-03-31 | $28.16M | $10.09M | $310,596.00 | — | — | — | $9.15M | $385,791.00 |
| 2018-12-31 | $28.61M | $8.56M | $488,657.00 | — | — | — | $9.74M | $274,444.00 |
| 2018-09-30 | $29.75M | $8.98M | $1.24M | — | — | — | $10.38M | $339,926.00 |
| 2018-06-30 | $29.12M | $7.54M | $1.47M | — | — | — | $11.16M | $340,063.00 |
| 2018-03-31 | $30.07M | $7.67M | $2.03M | — | — | — | $11.97M | $340,183.00 |
| 2017-12-31 | $30.96M | $7.73M | $2.07M | — | — | — | $12.78M | $340,302.00 |
| 2017-09-30 | $32.21M | $8.11M | $2.3M | — | — | — | $13.62M | $285,342.00 |
| 2017-06-30 | $32.69M | $7.28M | $1.03M | — | — | — | $14.85M | $285,342.00 |
| 2017-03-31 | $32.95M | $6.56M | $388,571.00 | — | — | — | $15.75M | $285,342.00 |
| 2016-12-31 | $33.84M | $7.96M | $184,359.00 | — | $0.00 | $0.00 | $15.15M | $285,342.00 |
| 2016-09-30 | $36.24M | $10M | $446,553.00 | — | $22,965.00 | $88,973.00 | $15.92M | $12,000.00 |
| 2016-06-30 | $37.83M | $10.26M | $823,724.00 | — | — | $151,379.00 | $17.04M | $12,000.00 |
| 2016-03-31 | $42.64M | $7.52M | $3.59M | — | $155,448.00 | $202,613.00 | $24.37M | $12,000.00 |
| 2015-12-31 | $43.21M | $5.65M | $1.66M | — | $24,642.00 | $450,951.00 | $26.6M | $12,000.00 |
| 2015-09-30 | $45.07M | $5.1M | $2.48M | — | — | $308,993.00 | $28.7M | $13,461.00 |
| 2015-06-30 | $48.86M | $10.82M | $6.78M | — | $58,953.00 | $344,724.00 | $26.45M | $19,931.00 |
| 2015-03-31 | $48.24M | $8.23M | $4.18M | — | $41,102.00 | $500,561.00 | $28.08M | $26,401.00 |
| 2014-12-31 | $46.46M | $8.64M | $5.31M | — | $322,406.00 | $428,235.00 | $26.21M | $32,872.00 |
| 2014-09-30 | $49.55M | $11.95M | $9.26M | — | $14,193.00 | $788,727.00 | $25.82M | $39,343.00 |
| 2014-06-30 | $52.71M | $15.48M | $12.23M | — | $204,715.00 | $508,128.00 | $24.47M | $45,814.00 |
| 2014-03-31 | $45.59M | $7.49M | $2.6M | — | $268,484.00 | $1.37M | $25.63M | $52,283.00 |
| 2013-12-31 | $44M | $5.96M | $2.41M | — | $14,629.00 | $591,961.00 | $25.28M | $58,753.00 |
| 2013-09-30 | $46.5M | $11.18M | $5.86M | — | $68,498.00 | $1M | $23.13M | $65,224.00 |
| 2013-06-30 | $38.46M | $8.45M | $2.44M | — | $252,460.00 | $629,763.00 | $17.49M | $71,694.00 |
| 2013-03-31 | $47.76M | $17.84M | $9.59M | — | — | $1.27M | $17.14M | $78,165.00 |
| 2012-12-31 | $47.86M | $14.36M | $5.97M | — | $634,643.00 | $662,929.00 | $20.49M | $84,635.00 |
| 2012-09-30 | $42.15M | $8.05M | $3.19M | — | — | $1.19M | $20.78M | $145,330.00 |
| 2012-06-30 | $35.4M | $6.34M | $4.57M | — | — | — | $19.09M | $151,801.00 |
| 2012-03-31 | $40.98M | $17.89M | $15.31M | — | — | — | $13.11M | $158,271.00 |
| 2011-12-31 | $26.97M | $11.01M | $6.96M | — | — | — | $9.38M | $164,741.00 |
| 2011-09-30 | $26.57M | $16.51M | $12.96M | — | — | — | $8.97M | $54,225.00 |
| 2011-06-30 | — | — | $16.32M | — | — | — | — | — |
| 2011-03-31 | — | — | $19.55M | — | — | — | — | — |
| 2010-12-31 | $37.12M | $31.84M | $25.38M | — | — | — | $625,621.00 | — |
| 2010-09-30 | — | — | $102,634.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $246,214.00 | — | — | — | — | — |