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 | $127.32M | $127.26M | $125.17M | — | $500,000.00 | — | — | $0.00 |
| 2026-03-31 | $133.32M | $133.24M | $132.63M | — | — | — | — | $17,000.00 |
| 2025-12-31 | $134.34M | $134.22M | $133.39M | — | $0.00 | — | $0.00 | $68,000.00 |
| 2025-09-30 | $6.97M | $6.83M | $5.23M | — | — | — | $0.00 | $119,000.00 |
| 2025-06-30 | $6.67M | $6.45M | $5.42M | — | $0.00 | — | $1,000.00 | $171,000.00 |
| 2025-03-31 | $8.19M | $7.89M | $7.23M | — | — | — | $2,000.00 | $222,000.00 |
| 2024-12-31 | $10.88M | $10.49M | $9.82M | — | $0.00 | — | $3,000.00 | $273,000.00 |
| 2024-09-30 | $9.34M | $8.87M | $8.04M | — | — | — | $3,000.00 | $324,000.00 |
| 2024-06-30 | $12.87M | $12.31M | $11.35M | — | — | — | $4,000.00 | $387,000.00 |
| 2024-03-31 | $12.65M | $12.01M | $11.28M | — | — | — | $5,000.00 | $438,000.00 |
| 2023-12-31 | $14.05M | $13.33M | $12.43M | — | — | — | $10,000.00 | $490,000.00 |
| 2023-09-30 | $17.07M | $16.27M | $15.31M | — | — | — | $10,000.00 | $438,000.00 |
| 2023-06-30 | $18.29M | $17.41M | $16.4M | — | — | — | $11,000.00 | $592,000.00 |
| 2023-03-31 | $15.26M | $14.31M | $13.3M | — | $250,000.00 | — | $9,000.00 | $643,000.00 |
| 2022-12-31 | $15.76M | $14.73M | $12.38M | — | $0.00 | — | $10,000.00 | $694,000.00 |
| 2022-09-30 | $16.27M | $15.16M | $13.99M | — | — | — | $12,000.00 | $746,000.00 |
| 2022-06-30 | $7.81M | $7.42M | $4.98M | — | — | — | $2,000.00 | — |
| 2022-03-31 | $8.35M | $8.26M | $6.64M | — | — | — | $2,000.00 | — |
| 2021-12-31 | $12.51M | $11.51M | $10.5M | — | $0.00 | — | $3,000.00 | $868,000.00 |
| 2021-09-30 | $16.27M | $16.09M | $14.1M | — | $0.00 | — | $3,000.00 | — |
| 2021-06-30 | $14.95M | $14.73M | $12.65M | — | $59,000.00 | — | $3,000.00 | — |
| 2021-03-31 | $8.91M | $8.76M | $615,000.00 | — | $25,259.00 | — | $7,243.00 | — |
| 2020-12-31 | $3.02M | $896,000.00 | $713,000.00 | — | $59,000.00 | — | $5,000.00 | — |
| 2020-09-30 | $15.17M | $14.99M | $751,000.00 | — | $8,779.00 | — | $15,040.00 | — |
| 2020-06-30 | $17.1M | $16.24M | $1.52M | — | $16,938.00 | — | $21,698.00 | — |
| 2020-03-31 | $11.36M | $10.46M | $10.03M | — | $19,014.00 | — | $31,130.00 | — |
| 2019-12-31 | $6.58M | $5.65M | $5.11M | — | $21,064.00 | — | $41,036.00 | — |
| 2019-09-30 | $8.94M | $7.97M | $7.3M | — | $61,154.00 | — | $51,943.00 | — |
| 2019-06-30 | $3.52M | $2.71M | $2.28M | — | $169,905.00 | — | $63,441.00 | $36,901.00 |
| 2019-03-31 | $5.41M | $4.54M | $4.01M | — | $237,782.00 | — | $75,668.00 | $53,354.00 |
| 2018-12-31 | $7.68M | $6.51M | $5.79M | — | $294,057.00 | — | $90,311.00 | $23,965.00 |
| 2018-09-30 | $7.72M | $6.51M | $5.74M | — | $161,979.00 | — | $107,154.00 | $28,475.00 |
| 2018-06-30 | $9.23M | $7.91M | $7.09M | — | $478,722.00 | — | $128,017.00 | $33,004.00 |
| 2018-03-31 | $11.55M | $10.21M | $9.72M | — | $137,372.00 | — | $149,668.00 | $18,048.00 |
| 2017-12-31 | $13.88M | $12.45M | $6.67M | $5M | $312,802.00 | — | $172,886.00 | $13,853.00 |
| 2017-09-30 | $16.19M | $14.71M | $9.06M | $5M | $37,458.00 | — | $196,191.00 | $13,719.00 |
| 2017-06-30 | $13.27M | $11.69M | $6.44M | $5M | $5,345.00 | — | $219,382.00 | $13,696.00 |
| 2017-03-31 | $18.73M | $17.17M | $11.68M | $5M | $14,715.00 | — | $242,810.00 | $15,824.00 |
| 2016-12-31 | $22.6M | $20.9M | $15.19M | $5M | $10,491.00 | — | $269,557.00 | $15,662.00 |
| 2016-09-30 | $8.45M | $6.69M | $5.68M | — | $12,685.00 | — | $315,543.00 | $49,984.00 |
| 2016-06-30 | $13.29M | $11.84M | $11.13M | — | $5,085.00 | — | $363,192.00 | $57,916.00 |
| 2016-03-31 | $10.2M | $8.74M | $7.62M | $0.00 | $39,167.00 | — | $336,974.00 | $57,692.00 |
| 2015-12-31 | $14.95M | $13.43M | $4.72M | $7.52M | $37,316.00 | — | $343,200.00 | $71,797.00 |
| 2015-09-30 | $21.14M | $19.56M | $13.13M | $5.02M | $19,159.00 | — | $335,863.00 | $72,163.00 |
| 2015-06-30 | $26.37M | $24.73M | $8.65M | $15.03M | $18,818.00 | — | $342,969.00 | $57,259.00 |
| 2015-03-31 | $30.8M | $29.15M | $13.59M | $15.03M | $8,173.00 | — | $282,057.00 | $59,098.00 |
| 2014-12-31 | $29.84M | $28.16M | $12.52M | $15.01M | $225,524.00 | — | $301,265.00 | $58,713.00 |
| 2014-09-30 | $29.44M | $27.73M | $11.95M | $15.01M | $32,761.00 | — | $301,282.00 | $57,720.00 |
| 2014-06-30 | $32.63M | $30.84M | $15.23M | $15M | $24,468.00 | — | $310,050.00 | $58,859.00 |
| 2014-03-31 | $35.92M | $34.11M | $18.34M | $15M | $11,359.00 | — | $310,375.00 | $64,850.00 |
| 2013-12-31 | $19.41M | $17.62M | $16.85M | $0.00 | $10,000.00 | — | $230,971.00 | $64,897.00 |
| 2013-09-30 | $19.17M | $17.33M | $16.4M | — | $7,500.00 | — | $253,562.00 | $64,862.00 |
| 2013-06-30 | $13.8M | $11.97M | $11.17M | — | $56,755.00 | — | $189,817.00 | $59,568.00 |
| 2013-03-31 | $15.41M | $13.54M | $12.66M | — | $104,255.00 | — | $207,697.00 | $59,568.00 |
| 2012-12-31 | $8.75M | $7.65M | $7.44M | — | $3,333.00 | — | $230,397.00 | $59,568.00 |
| 2012-09-30 | $11.24M | $10.16M | $9.87M | — | $833.00 | — | $246,017.00 | $59,533.00 |
| 2012-06-30 | $3.96M | $2.83M | $2.54M | — | $56,930.00 | — | $269,469.00 | $59,063.00 |
| 2012-03-31 | $6.85M | $5.78M | $5.14M | — | $234,375.00 | — | $266,409.00 | $75,394.00 |
| 2011-12-31 | $4.09M | $3.02M | $2.35M | — | $234,375.00 | — | $292,193.00 | $75,394.00 |
| 2011-09-30 | $5.89M | $4.85M | $4.2M | — | — | — | $312,339.00 | $68,655.00 |
| 2011-06-30 | $7.42M | $6.45M | $6.14M | — | — | — | $335,777.00 | $68,653.00 |
| 2011-03-31 | — | — | $8.55M | — | — | — | — | — |
| 2010-12-31 | $10.59M | $9.83M | $9.26M | — | — | — | $200,084.00 | $60,875.00 |
| 2010-09-30 | — | — | $11.59M | — | — | — | — | — |
| 2010-06-30 | — | — | $14.03M | — | — | — | — | — |
| 2009-12-31 | — | — | $2.31M | — | — | — | — | — |
| 2008-12-31 | — | — | $4.9M | — | — | — | — | — |