Complete source-backed total assets history.
- Available history
- 2013-12-31 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 | $124.21M | $106.72M | $100.05M | — | — | — | $13.35M | $3.82M |
| 2026-03-31 | $56.91M | $38.55M | $31.9M | — | — | — | $13.83M | $4.21M |
| 2025-12-31 | $43.52M | $24.34M | $18.57M | — | — | — | $14.39M | $4.47M |
| 2025-09-30 | $57.6M | $37.64M | $32.88M | — | — | — | $14.95M | $4.7M |
| 2025-06-30 | $53.59M | $32.88M | $27.01M | — | — | — | $15.45M | $4.95M |
| 2025-03-31 | $64.46M | $43.96M | $37.8M | — | — | — | $15.99M | $4.2M |
| 2024-12-31 | $82.44M | $61.68M | $58.82M | — | — | — | $16.55M | $3.9M |
| 2024-09-30 | $61.94M | $40.67M | $39M | — | — | — | $17.13M | $3.83M |
| 2024-06-30 | $40.54M | $18.62M | $15.7M | — | — | — | $17.47M | $4.15M |
| 2024-03-31 | $51.79M | $30M | $26.38M | — | — | — | $17.65M | $4.14M |
| 2023-12-31 | $64.55M | $42.97M | $39.46M | — | — | — | $17.29M | $4.29M |
| 2023-09-30 | $74.69M | $56.56M | $53.48M | — | — | — | $14.47M | $3.66M |
| 2023-06-30 | $88.98M | $73.45M | $70.58M | — | — | — | $11.72M | $3.8M |
| 2023-03-31 | $96.3M | $84.4M | $68.26M | — | — | — | $7.95M | $3.95M |
| 2022-12-31 | $108.63M | $98.49M | $77.56M | — | — | — | $6.05M | $4.09M |
| 2022-09-30 | $116.24M | $107.5M | $101.6M | — | — | — | $4.52M | $4.23M |
| 2022-06-30 | $130.09M | $122.57M | $115.01M | — | — | — | $3.15M | $4.37M |
| 2022-03-31 | $141.73M | $138.03M | $129.77M | — | — | — | $1.92M | $1.63M |
| 2021-12-31 | $105.76M | $102.65M | $94.96M | — | — | — | $1.16M | $1.8M |
| 2021-09-30 | $116.31M | $113.45M | $107.35M | — | — | — | — | $1.66M |
| 2021-06-30 | $124.25M | $121.63M | $115.64M | — | — | — | — | $1.53M |
| 2021-03-31 | $53.85M | $51.36M | $44.79M | — | — | — | $762,000.00 | $1.58M |
| 2020-12-31 | $27.38M | $25.88M | $24.04M | — | — | — | $633,000.00 | $714,000.00 |
| 2020-09-30 | $20.54M | $19.76M | $19.11M | — | — | — | $214,100.00 | $415,555.00 |
| 2020-06-30 | $23.76M | $22.89M | $14.97M | — | — | — | $232,354.00 | $482,711.00 |
| 2020-03-31 | $12.31M | $11.36M | $3.19M | — | — | — | $248,997.00 | $551,163.00 |
| 2019-12-31 | $16.81M | $15.77M | $7.44M | — | — | — | $222,464.00 | $667,747.00 |
| 2019-09-30 | $23.62M | $22.82M | $15.3M | — | — | — | $213,229.00 | $436,094.00 |
| 2019-06-30 | $3.2M | $3.2M | $678,492.00 | — | — | — | — | — |
| 2019-03-31 | $14.84M | $8.14M | $308,717.00 | — | — | — | $135,000.00 | $6.43M |
| 2018-12-31 | $2.45M | $1.94M | $1.63M | — | — | — | $245,788.00 | $116,333.00 |
| 2018-09-30 | $10.88M | $6.02M | $2.48M | — | — | — | $4.35M | $375,000.00 |
| 2018-06-30 | $15.15M | $9.65M | $8.77M | — | — | — | $5.17M | $188,000.00 |
| 2018-03-31 | $21.33M | $16.37M | $15.51M | — | — | — | $4.45M | $375,000.00 |
| 2017-12-31 | $11.04M | $8.18M | $7.08M | — | — | — | $2.72M | — |
| 2017-09-30 | $15.83M | $12.88M | $10.8M | — | — | — | $2.81M | — |
| 2017-06-30 | $22.13M | $18.84M | $10.56M | — | — | — | $3.15M | — |
| 2017-03-31 | $28.31M | $24.67M | $16.37M | — | — | — | $3.5M | — |
| 2016-12-31 | $36.08M | $32.08M | $31.91M | — | — | — | $3.86M | — |
| 2016-09-30 | $42.8M | $38.2M | $37.99M | — | — | — | $4.26M | — |
| 2016-06-30 | $21.28M | $16.28M | $15.93M | — | — | — | $4.67M | — |
| 2016-03-31 | $28.52M | $23.36M | $22.9M | — | — | — | $4.82M | — |
| 2015-12-31 | $36.79M | $31.24M | $30.92M | — | — | — | $5.21M | — |
| 2015-12-21 | — | — | $30.92M | — | — | — | — | — |
| 2015-09-30 | $45.3M | $38.09M | $37.72M | — | — | — | $5.51M | — |
| 2015-06-30 | $53.24M | $46.12M | $45.22M | — | — | — | $5.43M | — |
| 2015-03-31 | $61.58M | $54.01M | $53.18M | — | — | — | $5.42M | — |
| 2014-12-31 | $65.5M | $59.32M | $58.53M | — | — | — | $4.88M | — |
| 2014-09-30 | — | — | $3.26M | — | — | — | — | — |
| 2014-06-30 | — | — | $7.78M | — | — | — | — | — |
| 2014-03-31 | — | — | $3.36M | — | — | — | — | — |
| 2013-12-31 | — | — | $8.73M | — | — | — | — | — |