Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $31.95M | $26.54M | $9.22M | $12.01M | — | $1.97M | $258,000.00 | $1.98M |
| 2025-12-31 | $38.43M | $34.19M | $6.81M | $22.06M | — | $2.05M | $153,000.00 | $1.92M |
| 2025-09-30 | $42.25M | $37.89M | $14.34M | $17.67M | — | $2.15M | $170,000.00 | $1.88M |
| 2025-06-30 | $45.16M | $40.86M | $10.53M | $23.71M | — | $2.77M | $154,000.00 | $1.62M |
| 2025-03-31 | $53.18M | $48.81M | $21.69M | $20.21M | — | $2.82M | $176,000.00 | $1.43M |
| 2024-12-31 | $55.36M | $50.98M | $13.53M | $30.41M | — | $3.27M | $190,000.00 | $1.27M |
| 2024-09-30 | $58.29M | $53.84M | $22.9M | $23.43M | — | $3.68M | $205,000.00 | $1.12M |
| 2024-06-30 | $61.49M | $56.9M | $15.58M | $33.09M | — | $4.25M | $225,000.00 | $956,000.00 |
| 2024-03-31 | $67.64M | $62.73M | $25.83M | $28.61M | — | $4.9M | $241,000.00 | $959,000.00 |
| 2023-12-31 | $69.09M | $64.23M | $56.18M | $0.00 | — | $4.29M | $266,000.00 | $869,000.00 |
| 2023-09-30 | $71.82M | $66.97M | $58.41M | — | — | $4.88M | $284,000.00 | $679,000.00 |
| 2023-06-30 | $74.82M | $69.95M | $61.57M | — | — | $4.72M | $311,000.00 | $646,000.00 |
| 2023-03-31 | $80.18M | $75.01M | $66.61M | — | — | $4.98M | $354,000.00 | $616,000.00 |
| 2022-12-31 | $82.82M | $77.55M | $69.67M | — | — | $4.53M | $394,000.00 | $606,000.00 |
| 2022-09-30 | $84.6M | $79.01M | $70.66M | — | — | $4.99M | $425,000.00 | $553,000.00 |
| 2022-06-30 | $88.03M | $84.23M | $75.63M | — | — | $5.19M | $430,000.00 | $541,000.00 |
| 2022-03-31 | $93.04M | $88.92M | $79.38M | — | — | $4.86M | $450,000.00 | $568,000.00 |
| 2021-12-31 | $98.36M | $93.47M | $83.84M | — | — | $5.26M | $463,000.00 | $571,000.00 |
| 2021-09-30 | $98.98M | $93.42M | $84.64M | — | — | $4.39M | $463,000.00 | $574,000.00 |
| 2021-06-30 | $101.41M | $95.53M | $88.11M | — | — | $3.71M | $528,000.00 | $586,000.00 |
| 2021-03-31 | $103.49M | $97.23M | $90.21M | — | — | $3.63M | $521,000.00 | $648,000.00 |
| 2020-12-31 | $105.94M | $99.74M | $92.37M | — | — | $3.78M | $539,000.00 | $661,000.00 |
| 2020-09-30 | $107.09M | $100.02M | $90.79M | — | — | $4.26M | $581,000.00 | $701,000.00 |
| 2020-06-30 | $108.48M | $102.38M | $93.21M | — | — | $4.11M | $599,000.00 | $729,000.00 |
| 2020-03-31 | $113.67M | $107.72M | $95.39M | — | — | $5.41M | $649,000.00 | $754,000.00 |
| 2019-12-31 | $118.5M | $108.38M | $96.04M | — | — | $6.4M | $735,000.00 | $823,000.00 |
| 2019-09-30 | $127.11M | $116.11M | $101.11M | — | — | $8M | $821,000.00 | $807,000.00 |
| 2019-06-30 | $136.09M | $124.58M | $108.11M | — | — | $10.34M | $887,000.00 | $858,000.00 |
| 2019-03-31 | $149.35M | $137.56M | $118.7M | — | — | $12.31M | $888,000.00 | $829,000.00 |
| 2018-12-31 | $157.92M | $150.19M | $132.65M | — | — | $12.17M | $934,000.00 | $831,000.00 |
| 2018-09-30 | $156.29M | $148.24M | $132.21M | — | — | $11.12M | $988,000.00 | $859,000.00 |
| 2018-06-30 | $152.37M | $144.18M | $128.27M | — | — | $10.36M | $1.03M | $854,000.00 |
| 2018-03-31 | $167.39M | $159.06M | $145.1M | — | — | $7.94M | $1.04M | $809,000.00 |
| 2017-12-31 | $159.55M | $151.24M | $135.31M | — | — | $8.4M | $1.15M | $796,000.00 |
| 2017-09-30 | $147.4M | $140.55M | $126.95M | — | — | $10.63M | $1.23M | $772,000.00 |
| 2017-06-30 | $156.57M | $149.7M | $136.26M | — | — | $9.8M | $1.29M | $768,000.00 |
| 2017-03-31 | $153.39M | $146.53M | $134.67M | — | — | $9.17M | $1.33M | $776,000.00 |
| 2016-12-31 | $148.05M | $141.24M | $125.92M | — | — | $11.26M | $1.39M | $692,000.00 |
| 2016-09-30 | $139.85M | $132.98M | $114.5M | — | $98,000.00 | $14.84M | $1.3M | $723,000.00 |
| 2016-06-30 | $131.65M | $124.94M | $109.65M | — | $93,000.00 | $12.3M | $1.24M | $620,000.00 |
| 2016-03-31 | $118.94M | $112.31M | $99.63M | — | $88,000.00 | $10.27M | $1.05M | $621,000.00 |
| 2015-12-31 | $124.15M | $117.71M | $104.91M | — | $57,000.00 | $10.46M | $894,000.00 | $616,000.00 |
| 2015-09-30 | $109.71M | $103.19M | $94.57M | — | $305,000.00 | $6.61M | $917,000.00 | $610,000.00 |
| 2015-06-30 | $88.3M | $81.65M | $74.42M | — | $297,000.00 | $5.29M | $702,000.00 | $598,000.00 |
| 2015-03-31 | $69.45M | $66.08M | $59.87M | — | $178,000.00 | $4.86M | $699,000.00 | $591,000.00 |
| 2014-12-31 | $52.54M | $49.61M | $44.82M | — | $107,000.00 | $3.76M | $476,000.00 | $372,000.00 |
| 2014-09-30 | $47.79M | $45M | $39.75M | — | $101,000.00 | $4.32M | $377,000.00 | $316,000.00 |
| 2014-06-30 | $37.54M | $34.81M | $29.62M | — | $109,000.00 | $4.32M | $305,000.00 | $323,000.00 |
| 2014-03-31 | $31.24M | $28.57M | $23.33M | — | $168,000.00 | $3.32M | $294,000.00 | $296,000.00 |
| 2013-12-31 | $19.83M | $17.17M | $14.55M | — | $134,000.00 | $1.83M | $265,000.00 | $300,000.00 |
| 2013-09-30 | $13.69M | $11.18M | $9.13M | — | $293,000.00 | $1.2M | $125,000.00 | $296,000.00 |
| 2013-06-30 | $10.79M | $8.41M | $6.7M | — | $172,000.00 | $1.03M | $136,000.00 | $249,000.00 |
| 2013-03-31 | $9.02M | $6.65M | $5.17M | — | $179,000.00 | $888,000.00 | $123,000.00 | $255,000.00 |
| 2012-12-31 | $8.22M | $5.84M | $4.21M | — | $122,000.00 | $867,000.00 | $121,000.00 | $258,000.00 |
| 2012-09-30 | $7.9M | $5.52M | $3.65M | — | $166,000.00 | $1.26M | $129,000.00 | $252,000.00 |
| 2012-06-30 | $9.07M | $6.73M | $4.64M | — | $203,000.00 | $1.26M | $114,000.00 | $247,000.00 |
| 2012-03-31 | $7.3M | $5M | $2.76M | — | $338,000.00 | $1.01M | $76,000.00 | $241,000.00 |
| 2011-12-31 | $6.12M | $3.83M | $1.62M | — | $93,000.00 | $1.09M | $68,000.00 | $241,000.00 |
| 2011-09-30 | — | — | $1.73M | — | — | — | — | — |
| 2011-06-30 | $6.99M | $4.5M | $1.44M | — | $133,000.00 | $1.19M | $158,000.00 | $336,000.00 |
| 2011-03-31 | — | — | $958,000.00 | — | — | — | — | — |
| 2010-12-31 | $5.36M | $2.57M | $648,000.00 | — | $105,000.00 | $751,000.00 | $203,000.00 | $406,000.00 |
| 2010-06-30 | — | — | $1.09M | — | — | — | — | — |
| 2009-12-31 | — | — | $1.55M | — | — | — | — | — |