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 | $240.63M | $238.49M | $192.1M | — | — | — | — | — |
| 2026-03-31 | $218.94M | $217.14M | $215.67M | — | — | — | — | — |
| 2025-12-31 | $203.83M | $202.58M | $2M | — | — | — | — | — |
| 2025-09-30 | $155.07M | $154.62M | $153.33M | — | — | — | — | — |
| 2025-06-30 | $98.97M | $98.36M | $97.9M | — | — | — | — | — |
| 2025-03-31 | $58.29M | $57.48M | $56.93M | — | — | — | — | — |
| 2024-12-31 | $40.95M | $40.32M | $39.99M | — | — | — | — | — |
| 2024-09-30 | $27.62M | $27.04M | $26.63M | — | — | — | — | — |
| 2024-06-30 | $27.95M | $27.37M | $27.07M | — | — | — | — | — |
| 2024-03-31 | $28.93M | $28.34M | $27.94M | — | — | — | — | — |
| 2023-12-31 | $29.4M | $28.81M | $28.6M | — | — | — | — | — |
| 2023-09-30 | $30.08M | $29.49M | $29.24M | — | — | — | — | — |
| 2023-06-30 | $29.16M | $28.56M | $28.2M | — | — | — | — | — |
| 2023-03-31 | $28.9M | $28.44M | $28.05M | — | — | — | — | — |
| 2022-12-31 | $29.47M | $29.02M | $28.9M | — | — | — | — | — |
| 2022-09-30 | $31.7M | $31.59M | $31.28M | — | — | — | — | — |
| 2022-06-30 | $29.79M | $29.68M | $29.27M | — | — | — | — | — |
| 2022-03-31 | $28.89M | $28.79M | $28.23M | — | — | — | — | — |
| 2021-12-31 | $24.96M | $24.86M | $24.75M | — | — | — | — | — |
| 2021-09-30 | $16.59M | $16.49M | $16.13M | — | — | — | — | — |
| 2021-06-30 | $15.13M | $15.03M | $13.86M | — | — | — | — | — |
| 2021-03-31 | $15.96M | $15.87M | $15.24M | — | — | — | — | — |
| 2020-12-31 | $21.79M | $21.7M | $21.53M | — | — | — | — | — |
| 2020-09-30 | $19.4M | $17.58M | $17.41M | — | — | — | — | — |
| 2020-06-30 | $19.07M | $17.31M | $17.06M | — | — | — | — | — |
| 2020-05-14 | — | — | $16.8M | — | — | — | — | — |
| 2020-03-31 | $18.48M | $16.68M | $16.33M | — | — | — | — | — |
| 2020-03-18 | — | — | $16.5M | — | — | — | — | — |
| 2019-12-31 | $19.55M | $18.41M | $17.96M | — | — | — | — | — |
| 2019-09-30 | $23.04M | $21.31M | $20.58M | — | — | — | — | — |
| 2019-06-30 | $23.41M | $21.64M | $20.98M | — | — | — | — | — |
| 2019-03-31 | $25.77M | $24.08M | $23.53M | — | — | — | — | — |
| 2018-12-31 | $26.34M | $24.77M | $24.64M | — | — | — | — | — |
| 2018-09-30 | $28.18M | $25.97M | $25.33M | — | — | — | — | — |
| 2018-06-30 | $30.15M | $26.23M | $25.71M | — | — | — | — | — |
| 2018-03-31 | $28.26M | $22.61M | $21.97M | — | — | — | — | — |
| 2017-12-31 | $6.95M | $5.09M | $4.52M | — | $10,400.00 | — | — | — |
| 2017-09-30 | $6.87M | $4.93M | $4.21M | — | $15,136.00 | — | — | — |
| 2017-06-30 | $6.75M | $4.74M | $3.99M | — | $10,889.00 | — | — | — |
| 2017-03-31 | $8.14M | $6.07M | $5.22M | — | $87,614.00 | — | — | — |
| 2016-12-31 | $6.8M | $4.66M | $3.58M | — | $388,434.00 | — | — | — |
| 2016-09-30 | $6.26M | $4.04M | $3.21M | — | $83,219.00 | — | — | — |
| 2016-06-30 | $2.83M | $1.78M | $1.48M | — | $69,696.00 | — | — | — |
| 2016-03-31 | $2.72M | $1.71M | $751,265.00 | — | $153,619.00 | — | — | — |
| 2015-12-31 | $2.21M | $1.26M | $623,184.00 | — | $139,797.00 | — | — | — |
| 2015-09-30 | $3.26M | $2.37M | $1.68M | — | $255,035.00 | — | — | — |
| 2015-06-30 | $4.03M | $3.15M | $2.37M | — | $247,144.00 | — | $0.00 | — |
| 2015-03-31 | $4.99M | $4.13M | $3.17M | — | $318,383.00 | — | $0.00 | — |
| 2014-12-31 | $6.05M | $5.22M | $4.22M | $0.00 | $469,086.00 | — | $0.00 | — |
| 2014-09-30 | $2.25M | $1.45M | $440,837.00 | $16,287.00 | $138,026.00 | — | $0.00 | — |
| 2014-06-30 | $3.07M | $2.31M | $987,954.00 | $16,523.00 | $408,231.00 | — | $0.00 | — |
| 2014-03-31 | $4.44M | $3.72M | $2.18M | $16,165.00 | $507,738.00 | — | $0.00 | — |
| 2013-12-31 | $5.66M | $4.96M | $3.67M | $15,731.00 | $425,916.00 | — | $0.00 | — |
| 2013-09-30 | $5.66M | $2.01M | $362,597.00 | $14,984.00 | $628,789.00 | — | $2,019.00 | — |
| 2013-06-30 | $4.09M | $3.41M | $586,016.00 | $1.09M | $663,229.00 | — | $4,831.00 | — |
| 2013-03-31 | $5.02M | $4.37M | $1.08M | $1.61M | $418,113.00 | — | $11,102.00 | — |
| 2012-12-31 | $6.14M | $5.53M | $2.2M | $1.6M | $601,803.00 | — | $17,221.00 | — |
| 2012-09-30 | $7.41M | $6.74M | $569,460.00 | $4.53M | $420,540.00 | — | $43,030.00 | — |
| 2012-06-30 | $8.29M | $7.58M | $827,486.00 | $4.98M | $664,390.00 | — | $51,735.00 | — |
| 2012-03-31 | $9.8M | $9.12M | $1.97M | $5.3M | $925,254.00 | — | $40,348.00 | — |
| 2011-12-31 | $10.52M | $9.81M | $3.57M | $5.15M | $277,211.00 | — | $46,514.00 | — |
| 2011-09-30 | $11.73M | $11.07M | $9.28M | $0.00 | $837,496.00 | — | $53,892.00 | — |
| 2011-06-30 | $13.16M | $12.56M | $1.29M | $8.61M | $1.29M | — | $59,828.00 | — |
| 2011-03-31 | — | — | $3.01M | — | — | — | — | — |
| 2010-12-31 | $15.31M | $14.74M | $2.37M | $10.46M | $990,563.00 | — | $72,179.00 | — |
| 2010-09-30 | — | — | $3.57M | — | — | — | — | — |
| 2010-06-30 | — | — | $3.08M | — | — | — | — | — |
| 2009-12-31 | — | — | $3.03M | — | — | — | — | — |