Complete source-backed total assets history.
- Available history
- 2010-06-30 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 | $74.51M | $53.25M | $8.19M | $1.15M | $21.21M | $21.46M | $5.37M | $60,000.00 |
| 2026-03-31 | $74.98M | $53.71M | $6.63M | $986,000.00 | $19.47M | $22.36M | — | $60,000.00 |
| 2025-12-31 | $62.26M | $49.19M | $5.27M | $864,000.00 | $17.88M | $21.71M | — | $44,000.00 |
| 2025-09-30 | $64.3M | $50.72M | $33,000.00 | $10.04M | $18.23M | $21.56M | — | $44,000.00 |
| 2025-06-30 | $61.19M | $47.3M | $419,000.00 | $6.74M | $16.43M | $22.21M | $5.15M | $44,000.00 |
| 2025-03-31 | $64.27M | $49.94M | $33,000.00 | $5.42M | $15.86M | $23.43M | $6.09M | $44,000.00 |
| 2024-12-31 | $60.37M | $44.3M | $66,000.00 | $4.67M | $18.47M | $19.61M | $6.11M | $44,000.00 |
| 2024-09-30 | $54.31M | $38.5M | $3.08M | $4.74M | $13.46M | $16.6M | $5.18M | $44,000.00 |
| 2024-06-30 | $52.48M | $36.61M | $2.63M | $4.22M | $13.89M | $15.27M | $5.02M | $42,000.00 |
| 2024-03-31 | $50.55M | $35.96M | $3.22M | $1M | $12.52M | $14.24M | $5.19M | $42,000.00 |
| 2023-12-31 | $51.43M | $36.6M | $1.29M | $763,000.00 | $13.17M | $15.03M | $5.33M | $42,000.00 |
| 2023-09-30 | $49.59M | $31.42M | $1.9M | $1.01M | $11.03M | $16.26M | $4.95M | $42,000.00 |
| 2023-06-30 | $51.82M | $30.98M | $2.94M | $1.13M | $9.95M | $16.17M | $5.08M | $42,000.00 |
| 2023-03-31 | $51.69M | $31.15M | $2.09M | $1.15M | $10.57M | $15.15M | $5.16M | $42,000.00 |
| 2022-12-31 | $51.88M | $31.39M | $382,000.00 | $1.13M | $12.2M | $15.14M | $5.2M | $42,000.00 |
| 2022-09-30 | $49.86M | $31.84M | $2.8M | $813,000.00 | $11.05M | $15.66M | $4.85M | $42,000.00 |
| 2022-06-30 | $49.09M | $31.17M | $849,000.00 | $755,000.00 | $15.38M | $12.68M | $4.83M | $42,000.00 |
| 2022-03-31 | $45.22M | $28.1M | $4.76M | $1.13M | $8.68M | $11.87M | — | $42,000.00 |
| 2021-12-31 | $43.33M | $26.09M | $5.25M | $1.24M | $8.85M | $9.29M | — | $42,000.00 |
| 2021-09-30 | $42.93M | $26.02M | $5.18M | $1.51M | $10.09M | $8.91M | — | $67,000.00 |
| 2021-06-30 | $40.32M | $25.01M | $3.72M | $1.3M | $10.93M | $8.44M | $3.85M | $67,000.00 |
| 2021-03-31 | $43.04M | $26.57M | $3.87M | $1.12M | $11.92M | $8.37M | — | $42,000.00 |
| 2020-12-31 | $39.06M | $22.71M | $5.52M | $2.88M | $4.62M | $9.15M | — | $42,000.00 |
| 2020-09-30 | $31.45M | $22.54M | $5.2M | $2.4M | $6.14M | $8.31M | $2.63M | $42,000.00 |
| 2020-06-30 | $31.13M | $22.67M | $6.42M | $2.56M | $5.16M | $8.24M | $2.69M | $42,000.00 |
| 2020-03-31 | $28.23M | $20.58M | $4.38M | $2.77M | $4.17M | $8.64M | $2.73M | $42,000.00 |
| 2019-12-31 | $28.73M | $20.89M | $6.18M | $3.54M | $2.68M | $7.81M | $2.77M | $42,000.00 |
| 2019-09-30 | $27.97M | $20.36M | $6.5M | $3.13M | $3.16M | $6.84M | $2.65M | $40,000.00 |
| 2019-06-30 | $25.52M | $20.85M | $7.74M | $2.65M | $4.1M | $6.24M | $2.73M | $40,000.00 |
| 2019-03-31 | $25.63M | $22.06M | $9.66M | $2.81M | $3.74M | $4.81M | $2.51M | $40,000.00 |
| 2018-12-31 | $24.03M | $20.78M | $8.87M | $1.84M | $3.81M | $4.54M | $2.12M | $40,000.00 |
| 2018-09-30 | $25.19M | $21.59M | $8.32M | $3.4M | $3.62M | $4.57M | $2.15M | $68,000.00 |
| 2018-06-30 | $19.92M | $16.23M | $5.19M | $2.22M | $2.96M | $4.39M | $1.76M | $68,000.00 |
| 2018-03-31 | $19.48M | $14.88M | $5.1M | $1.44M | $3.43M | $3.38M | $1.74M | $71,000.00 |
| 2017-12-31 | $18.81M | $13.94M | $5.26M | — | $3.15M | $3.2M | $1.84M | $71,000.00 |
| 2017-09-30 | $18.17M | $13.79M | $5.86M | — | $2.25M | $3.51M | $1.43M | $71,000.00 |
| 2017-06-30 | $16.35M | $12.28M | $4.21M | $718,000.00 | $3.54M | $3.08M | $1.35M | $71,000.00 |
| 2017-03-31 | $15.39M | $11.15M | $3.7M | — | $3.89M | $2.98M | $1.5M | $71,000.00 |
| 2016-12-31 | $15.03M | $10.23M | $2.18M | — | $1.03M | $3.27M | $1.46M | $71,000.00 |
| 2016-09-30 | $11.93M | $9.82M | $2.17M | — | $1.54M | $3.37M | $1.58M | $80,000.00 |
| 2016-06-30 | $11.15M | $9.29M | $2.29M | — | $1.47M | $3.36M | $1.22M | $71,000.00 |
| 2016-03-31 | $11.52M | $9.69M | $1.45M | — | $2.17M | $4.12M | $1.2M | $80,000.00 |
| 2015-12-31 | $12.17M | $10.02M | $1.05M | — | $1.83M | $4.48M | $1.23M | $88,000.00 |
| 2015-09-30 | $12.27M | $8.27M | $493,000.00 | — | $759,000.00 | $4.25M | $1.34M | $86,000.00 |
| 2015-06-30 | $12.52M | $8.41M | $697,000.00 | — | $2.33M | $4.31M | $1.47M | $86,000.00 |
| 2015-03-31 | $12.62M | $10M | $1.48M | — | $2.1M | $3.44M | $1.6M | $86,000.00 |
| 2014-12-31 | $11.95M | $8.97M | $1.97M | — | $1.12M | $2.88M | $1.56M | $80,000.00 |
| 2014-09-30 | $11.55M | $8.75M | $3.61M | — | $1.09M | $2.59M | $1.47M | $77,000.00 |
| 2014-06-30 | $11.71M | $8.89M | $3.19M | — | $1.78M | $2.6M | $1.58M | $77,000.00 |
| 2014-03-31 | $10.19M | $7.54M | $1.93M | — | $1.1M | $3.18M | $1.68M | $77,000.00 |
| 2013-12-31 | $10.39M | $7.58M | $1.55M | — | $1.58M | $3.55M | $1.79M | $77,000.00 |
| 2013-09-30 | $10.45M | $7.78M | $1.83M | — | $1.36M | $3.97M | $1.93M | $80,000.00 |
| 2013-06-30 | $10.6M | $7.35M | $1.68M | — | $1.34M | $3.83M | $2.07M | $80,000.00 |
| 2013-03-31 | $11.25M | $8.28M | $2.04M | — | $1.58M | $3.75M | $2.19M | $53,000.00 |
| 2012-12-31 | $11.32M | $8.25M | $2.55M | — | $1.18M | $3.52M | $2.29M | $53,000.00 |
| 2012-09-30 | $12.57M | $9.36M | $3.13M | — | $1.84M | $3.48M | $2.43M | $53,000.00 |
| 2012-06-30 | $12.82M | $9.5M | $4.11M | — | $1.58M | $2.79M | $2.54M | $53,000.00 |
| 2012-03-31 | $14.4M | $11.02M | $4.88M | — | $2.23M | $3.06M | $2.6M | $54,000.00 |
| 2011-12-31 | $15.31M | $11.7M | $4.27M | — | $2.25M | $4.73M | $3.56M | $53,000.00 |
| 2011-09-30 | $15.32M | $11.73M | $4.91M | — | $2.33M | $4.04M | $3.53M | $53,000.00 |
| 2011-06-30 | $15.56M | $11.84M | $4.69M | — | $3.13M | $3.7M | $3.66M | $60,000.00 |
| 2011-03-31 | — | — | $3.78M | — | — | — | — | — |
| 2010-12-31 | — | — | $2.02M | — | — | — | — | — |
| 2010-09-30 | — | — | $2.54M | — | — | — | — | — |
| 2010-06-30 | — | — | $3.79M | — | — | — | — | — |