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 | $88.61M | $34.29M | $27.21M | — | $915,000.00 | $3.66M | $15.79M | — |
| 2026-03-31 | $110.2M | $54.22M | $46.12M | — | $732,000.00 | $4.03M | $17.3M | — |
| 2025-12-31 | $103.12M | $81.11M | $32.36M | $42.5M | $47,000.00 | $745,000.00 | $4.28M | — |
| 2025-09-30 | $150.82M | $114.98M | $72.83M | $26.7M | $40,000.00 | $8.13M | $6.57M | — |
| 2025-06-30 | $140.62M | $103.18M | $74.09M | $17.3M | $104,000.00 | $6.13M | $6.74M | — |
| 2025-03-31 | $116.74M | $79M | $51.92M | $17.1M | $252,000.00 | $2.53M | $6.82M | — |
| 2024-12-31 | $121.16M | $82.47M | $54.49M | $20.2M | $926,000.00 | $2.29M | $7.06M | — |
| 2024-09-30 | $88.26M | $53.05M | $16.52M | $26.7M | $232,000.00 | $4.49M | $7.67M | — |
| 2024-06-30 | $103.42M | $66.57M | $26.75M | $29.9M | $1.97M | $4.2M | $8.13M | — |
| 2024-03-31 | $124.18M | $82.3M | $44.3M | $28.8M | $1.12M | $3.74M | $8.55M | — |
| 2023-12-31 | $129.64M | $86.75M | $45.17M | — | $949,000.00 | $3.87M | $9.03M | — |
| 2023-09-30 | $135.95M | $91.43M | $49.37M | — | $740,000.00 | $3.62M | $9.46M | — |
| 2023-06-30 | $148.66M | $103.28M | $62.31M | — | $821,000.00 | $2.93M | $9.95M | — |
| 2023-03-31 | $123.26M | $76.99M | $23.19M | — | $506,000.00 | $3.12M | $10.28M | — |
| 2023-01-31 | — | — | $18.5M | — | — | — | — | — |
| 2022-12-31 | $115M | $91.01M | $20.54M | — | $0.00 | $1.86M | $6.83M | — |
| 2022-09-30 | $109.39M | $87.85M | $21.98M | — | — | $1.76M | $4.55M | — |
| 2022-06-30 | $107.19M | $95.75M | $36.96M | — | — | $1.83M | $3.42M | — |
| 2022-03-31 | $117.77M | $106.94M | $55.61M | — | — | $1.82M | $3.25M | — |
| 2021-12-31 | $130.23M | $119.43M | $82.65M | — | — | $1.78M | $3.03M | — |
| 2021-09-30 | $134.07M | $129.1M | $125.14M | — | — | $1.18M | $2.78M | — |
| 2021-06-30 | $140.42M | $136.32M | $135.29M | — | — | $151,000.00 | $2.74M | — |
| 2021-03-31 | $79.61M | $75.9M | $75.34M | — | — | — | $2.25M | $25,000.00 |
| 2020-12-31 | $21.01M | $17.56M | $16.86M | — | $0.00 | $0.00 | $1.88M | $18,000.00 |
| 2020-09-30 | $8.96M | $5.78M | $5.03M | — | $0.00 | $0.00 | $1.52M | $18,000.00 |
| 2020-06-30 | $11.51M | $8.11M | $7.81M | — | $0.00 | $0.00 | $1.62M | $18,000.00 |
| 2020-03-31 | $6.9M | $3.29M | $2.33M | — | $552,000.00 | $0.00 | $1.73M | $18,000.00 |
| 2019-12-31 | $11.84M | $7.84M | $5.84M | — | $1.08M | $192,000.00 | $1.85M | $186,000.00 |
| 2019-09-30 | $12.39M | $7.96M | $6.64M | — | $505,000.00 | $241,000.00 | $2.11M | $186,000.00 |
| 2019-06-30 | $14.24M | $8.14M | $4.61M | — | $2.52M | $54,000.00 | $2.26M | $1.49M |
| 2019-03-31 | $17.2M | $10.61M | $6.98M | — | $274,000.00 | $1.06M | $2.68M | $1.47M |
| 2018-12-31 | $23.03M | $17.65M | $13.77M | — | $476,000.00 | $1.11M | $2.99M | $1.47M |
| 2018-09-30 | $29.97M | $23.57M | $13.21M | — | $5.04M | $3.35M | $2.95M | $2.49M |
| 2018-06-30 | $35.99M | $29.39M | $20.99M | — | $2.67M | $4.51M | $3.12M | $2.5M |
| 2018-03-31 | $22.52M | $16.05M | $7.23M | — | $2.5M | $4.52M | $2.95M | $2.51M |
| 2017-12-31 | $29.77M | $23.22M | $16.97M | — | $15,000.00 | $4.54M | $3.25M | $2.26M |
| 2017-09-30 | $37.3M | $32.99M | $25.3M | — | $240,000.00 | $4.25M | $3.2M | $50,000.00 |
| 2017-06-30 | $29.91M | $25.46M | $17.74M | — | $805,000.00 | $2.68M | $3.3M | $58,000.00 |
| 2017-03-31 | $14.82M | $10.99M | $7.66M | — | $160,000.00 | $2.05M | $2.57M | $144,000.00 |
| 2016-12-31 | $20.11M | $17.35M | $15.14M | — | $245,000.00 | $1.23M | $1.54M | $68,000.00 |
| 2016-09-30 | $11.91M | $9.34M | $5.8M | — | $1.82M | $1.25M | $1.37M | $18,000.00 |
| 2016-06-30 | $13.58M | $11.02M | $7.19M | — | $2.09M | $1.12M | $1.32M | $18,000.00 |
| 2016-03-31 | $16.5M | $13.7M | $11.21M | — | $996,000.00 | $906,000.00 | $1.54M | $18,000.00 |
| 2015-12-31 | $14.04M | $11.08M | $7.89M | — | $1.69M | $862,000.00 | $1.67M | $18,000.00 |
| 2015-09-30 | $15.54M | $12.55M | $11.16M | — | $574,000.00 | $269,000.00 | $1.66M | $18,000.00 |
| 2015-06-30 | $20.18M | $17.3M | $15.09M | — | $1.32M | $348,000.00 | $1.52M | $18,000.00 |
| 2015-03-31 | $20.56M | $18.14M | $16.69M | — | $478,000.00 | $432,000.00 | $1.03M | $18,000.00 |
| 2014-12-31 | $11.95M | $9.63M | $8.35M | — | $669,000.00 | $116,000.00 | $894,000.00 | $18,000.00 |
| 2014-09-30 | $14.35M | $12.01M | $10.9M | — | $577,000.00 | $79,000.00 | $842,000.00 | $18,000.00 |
| 2014-06-30 | $15.52M | $13.1M | $12.46M | — | $54,000.00 | $31,000.00 | $893,000.00 | $18,000.00 |
| 2014-03-31 | $18.27M | $15.78M | $15.34M | — | $135,000.00 | $49,000.00 | $924,000.00 | $18,000.00 |
| 2013-12-31 | $8.45M | $5.78M | $5.38M | — | $24,000.00 | $49,000.00 | $1.07M | $18,000.00 |
| 2013-09-30 | $12.02M | $8.92M | $8.32M | — | $137,000.00 | $28,000.00 | $1.18M | $18,000.00 |
| 2013-06-30 | $10.6M | $7.45M | $6M | — | $1.09M | $44,000.00 | $1.19M | $18,000.00 |
| 2013-03-31 | $8.74M | $5.74M | $3.31M | — | $1.51M | $217,000.00 | $1M | $18,000.00 |
| 2012-12-31 | $12.94M | $9.7M | $6.85M | — | $1.12M | $497,000.00 | $1.21M | $22,000.00 |
| 2012-09-30 | $16.8M | $12.96M | $10.74M | — | $979,000.00 | $622,000.00 | $1.47M | $22,000.00 |
| 2012-06-30 | $20.77M | $16.7M | $14.76M | — | $558,000.00 | $866,000.00 | $1.65M | $22,000.00 |
| 2012-03-31 | $13.77M | $9.32M | $6.81M | — | $389,000.00 | $1.12M | $1.98M | $34,000.00 |
| 2011-12-31 | $23.87M | $18.66M | $13.08M | — | $463,000.00 | $4.25M | $2.35M | $34,000.00 |
| 2011-09-30 | $21.95M | $16.07M | $9.37M | — | $877,000.00 | $4.44M | $2.74M | $30,000.00 |
| 2011-06-30 | $23.06M | $16.49M | $9.34M | — | $684,000.00 | $5.04M | $3.38M | $30,000.00 |
| 2011-03-31 | — | — | $14.47M | — | — | — | — | — |
| 2010-12-31 | $35.23M | $27.62M | $19.41M | — | $1.12M | $6.08M | $4.17M | $18,000.00 |
| 2010-09-30 | — | — | $18.66M | — | — | — | — | — |
| 2010-06-30 | — | — | $19.64M | — | — | — | — | — |
| 2009-12-31 | — | — | $43.03M | — | — | — | — | — |
| 2008-12-31 | — | — | $25.53M | — | — | — | — | — |