Complete source-backed total assets history.
- Available history
- 2010-04-30 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 | $48.73M | $21.77M | $8.63M | — | $8.83M | $728,000.00 | $3.24M | $204,000.00 |
| 2026-03-31 | $46.88M | $16.78M | $5.35M | — | $8.44M | $685,000.00 | $3.3M | $229,000.00 |
| 2025-12-31 | $52.26M | $21.2M | $8.62M | — | $9.85M | $1.42M | $3.21M | $265,000.00 |
| 2025-09-30 | $53.82M | $22.31M | $11.72M | — | $7.65M | $1.46M | $2.52M | $81,000.00 |
| 2025-06-30 | $48.94M | $22.95M | $11.89M | — | $8.33M | $1.16M | $1.77M | $90,000.00 |
| 2025-03-31 | $40.52M | $15.25M | $4.12M | — | $8.3M | $1.59M | $893,000.00 | $97,000.00 |
| 2024-12-31 | $56.22M | $22.78M | $10.85M | — | $8.78M | $1.63M | $3.76M | $111,000.00 |
| 2024-09-30 | $67.21M | $28.98M | $11.05M | — | $14.08M | $1.68M | $3.75M | $118,000.00 |
| 2024-06-30 | $64.63M | $25.61M | $6.17M | — | $14.76M | $2.81M | $3.72M | $400,000.00 |
| 2024-03-31 | $63.86M | $24.34M | $6.99M | — | $13.21M | $1.8M | $3.65M | $88,000.00 |
| 2023-12-31 | $65.83M | $26.16M | $6.25M | — | $16.06M | $2.09M | $3.63M | $122,000.00 |
| 2023-09-30 | $65.4M | $26.23M | $3.61M | — | $17.18M | $2.28M | $2.99M | $157,000.00 |
| 2023-06-30 | $64.39M | $26.83M | $4.99M | — | $16M | $2.45M | $3.14M | $253,000.00 |
| 2023-03-31 | $65.89M | $27.73M | $8.41M | — | $13.66M | $2.6M | $3.33M | $423,000.00 |
| 2022-12-31 | $66.57M | $27.73M | $8.25M | — | $13.89M | $2.6M | $3.68M | $507,000.00 |
| 2022-09-30 | $66.09M | $25.42M | $8.41M | — | $12.96M | $2.87M | $4.09M | $579,000.00 |
| 2022-06-30 | $72.38M | $28.47M | $11.09M | — | $12.71M | $2.72M | $4.56M | $655,000.00 |
| 2022-03-31 | $76.82M | $31.31M | $12.89M | — | $13.69M | $2.6M | $3.33M | $728,000.00 |
| 2021-12-31 | $82.64M | $35.54M | $12.4M | — | $17.87M | $2.9M | $4.75M | $802,000.00 |
| 2021-09-30 | $89.58M | $41.56M | $16.48M | — | $15.04M | $2.92M | $4.7M | $873,000.00 |
| 2021-06-30 | $92.39M | $42.85M | $24.57M | — | $12.75M | $2.39M | $4.61M | $966,000.00 |
| 2021-03-31 | $85.77M | $35.27M | $18.64M | — | $10.57M | $2.57M | $4.37M | $1.04M |
| 2020-12-31 | $91.25M | $39.4M | $17.35M | — | $16.21M | $2.75M | $4.23M | — |
| 2020-12-22 | — | — | $18.8M | — | — | — | — | — |
| 2020-09-30 | $81.01M | $33.48M | $20.74M | — | $8.56M | — | $3.62M | — |
| 2020-06-30 | $57.63M | $22.47M | $10.39M | — | $3.75M | — | $3.44M | — |
| 2020-03-31 | $54.12M | $17.72M | $5.7M | — | $3.89M | — | $3.4M | $127,000.00 |
| 2019-12-31 | $55M | $19.45M | $13.97M | — | $3.68M | — | $3.28M | $22.45M |
| 2019-09-30 | $58.72M | $21.93M | $16.05M | — | $3.84M | — | $3.16M | $23.8M |
| 2019-06-30 | $53.93M | $16.02M | $10.02M | — | $4.19M | — | $2.97M | $25.16M |
| 2019-03-31 | $58.9M | $19.56M | $13.7M | — | $4.31M | — | $2.72M | $26.94M |
| 2018-12-31 | $59.85M | $19.37M | $14.29M | — | $3.71M | — | $2.04M | $28.73M |
| 2018-09-30 | $64.77M | $19.23M | $14.06M | — | $3.4M | — | $1.48M | $38.65M |
| 2018-06-30 | $68.44M | $20.99M | $15.9M | — | $3.44M | — | $960,000.00 | $41.08M |
| 2018-03-31 | $68.03M | $18.72M | $10.3M | — | $2.99M | — | $393,000.00 | $43.5M |
| 2017-12-31 | $69.16M | $18.09M | $13.75M | — | $3.34M | — | $439,164.00 | $38,929.00 |
| 2017-09-30 | $4.14M | $541,679.00 | $175,888.00 | — | $90,787.00 | — | $126,164.00 | $15,000.00 |
| 2017-06-30 | $5.24M | $1.72M | $1.51M | — | $6,298.00 | — | $149,636.00 | $15,000.00 |
| 2017-03-31 | $1.56M | $1.5M | $1.48M | — | — | — | $57,000.00 | — |
| 2016-12-31 | $2.17M | $2.11M | $2.1M | — | — | — | $63,479.00 | — |
| 2016-09-30 | $5.35M | $111,021.00 | $76,613.00 | — | — | — | $69,551.00 | — |
| 2016-06-30 | $5.43M | $172,995.00 | $76,613.00 | — | — | — | $75,622.00 | — |
| 2016-03-31 | $5.22M | $52,893.00 | $37,000.00 | — | — | — | $62,569.00 | — |
| 2015-12-31 | $2.67M | $1.76M | $193,515.00 | — | $20,943.00 | $54,084.00 | $906,341.00 | — |
| 2015-09-30 | $2.07M | $1.12M | $22,151.00 | — | $135,855.00 | $64,397.00 | $941,235.00 | — |
| 2015-06-30 | $2.89M | $1.88M | $326,483.00 | — | $46,611.00 | $56,959.00 | $997,752.00 | — |
| 2015-03-31 | $5.02M | $36,931.00 | $36,121.00 | — | $67,876.00 | $161,977.00 | $10,892.00 | — |
| 2014-12-31 | $2.89M | $1.86M | $1.02M | — | $71,376.00 | $57,199.00 | $1.02M | — |
| 2014-09-30 | $2.5M | $1.39M | $661,971.00 | — | $92,767.00 | $56,018.00 | $1.1M | — |
| 2014-06-30 | $2.84M | $1.66M | $428,586.00 | — | $137,954.00 | $57,678.00 | $1.17M | — |
| 2014-04-27 | $349,191.00 | $341,110.00 | — | — | — | — | $8,081.00 | — |
| 2014-03-31 | $2.72M | $1.55M | $304,446.00 | — | $148,452.00 | $67,252.00 | $1.16M | — |
| 2014-01-31 | $660,578.00 | $655,036.00 | — | — | — | — | $5,542.00 | — |
| 2013-10-31 | $936,268.00 | $930,306.00 | — | — | — | — | $5,962.00 | — |
| 2013-07-31 | $76,713.00 | $72,521.00 | — | — | — | — | $4,192.00 | — |
| 2013-04-30 | $70,381.00 | $65,895.00 | — | — | — | — | $4,486.00 | — |
| 2013-03-31 | — | — | $762,889.00 | — | — | — | — | — |
| 2013-01-31 | $280,900.00 | $266,191.00 | — | — | — | — | $14,709.00 | — |
| 2012-10-31 | $216,436.00 | $202,063.00 | — | — | — | — | $14,373.00 | — |
| 2012-04-30 | $115,351.00 | $109,689.00 | — | — | — | — | $5,662.00 | — |
| 2012-01-31 | $126,691.00 | $126,691.00 | — | — | — | — | — | — |
| 2011-10-31 | $198,222.00 | $198,222.00 | — | — | — | — | — | — |
| 2011-07-31 | $12,862.00 | $12,862.00 | $7,673.00 | — | — | — | — | — |
| 2011-04-30 | $19,584.00 | $19,584.00 | $12,395.00 | — | — | — | — | — |
| 2010-07-31 | — | — | $819.00 | — | — | — | — | — |
| 2010-04-30 | — | — | $3,991.00 | — | — | — | — | — |