Complete source-backed total assets history.
- Available history
- 2010-12-31 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 | $359.7M | $39.82M | $10.81M | — | $24.01M | $141,000.00 | — | — |
| 2026-03-31 | $370.08M | $42.53M | $7.7M | — | $27.41M | $141,000.00 | — | — |
| 2025-12-31 | $375.87M | $37.75M | $3.22M | — | $25.67M | $61,000.00 | — | — |
| 2025-09-30 | $135.89M | $16.15M | $10.92M | — | $5M | — | — | — |
| 2025-06-30 | $136.82M | $17.59M | $8.47M | — | $8.56M | — | — | — |
| 2025-03-31 | $145.58M | $23.6M | $10.41M | — | $11.85M | — | — | $3.36M |
| 2024-12-31 | $128.35M | $13.22M | $4.01M | — | $8M | $0.00 | — | $3.21M |
| 2024-09-30 | $114.31M | $10.99M | $4.62M | — | $5.32M | — | — | $3.01M |
| 2024-06-30 | $110.99M | $15.07M | $6.13M | — | $8.63M | — | — | $2.87M |
| 2024-03-31 | $118.3M | $20.33M | $13.29M | — | $6.74M | — | — | $2.49M |
| 2024-01-01 | — | — | — | — | $5.8M | — | — | — |
| 2023-12-31 | $122.74M | $24.61M | $18.52M | — | $5.79M | — | — | $2.44M |
| 2023-09-30 | $110.88M | $19.16M | $13.2M | — | $5.62M | — | — | $3.8M |
| 2023-06-30 | $109.77M | $18.96M | $12.46M | — | $6.44M | — | — | $3.82M |
| 2023-03-31 | $108.13M | $20.08M | $14.14M | — | $5.79M | — | — | $3.82M |
| 2022-12-31 | $116.11M | $32.11M | $29.43M | — | $2.43M | — | — | $3.78M |
| 2022-09-30 | $104.47M | $30.36M | $27.36M | — | $2.68M | — | — | $3.72M |
| 2022-06-30 | $102.65M | $27.89M | $23.06M | — | $4.78M | — | — | $3.53M |
| 2022-03-31 | $101.39M | $26.02M | $21.84M | — | $3.97M | — | — | $3.53M |
| 2021-12-31 | $98.22M | $28.04M | $25.93M | — | $1.78M | — | — | $3.54M |
| 2021-09-30 | $90.35M | $21.81M | $19.93M | — | $1.52M | — | — | $3.55M |
| 2021-06-30 | $89.84M | $20.9M | $19.34M | — | $1.54M | — | — | $3.56M |
| 2021-03-31 | $90.09M | $20.01M | $18.53M | — | $1.41M | — | — | $3.54M |
| 2020-12-31 | $79.56M | $8.75M | $8.03M | — | $660,000.00 | — | — | $3.54M |
| 2020-09-30 | $102.71M | $9.55M | $8.38M | — | $944,000.00 | — | — | $3.55M |
| 2020-06-30 | $106.6M | $10.89M | $10.21M | — | $646,000.00 | — | — | $3.56M |
| 2020-03-31 | $112.08M | $15.3M | $12.4M | — | $2.82M | — | — | $3.59M |
| 2019-12-31 | $122.9M | $27.09M | $22.42M | — | $4.6M | — | — | $3.6M |
| 2019-09-30 | $119.93M | $36.13M | $33.95M | — | $2.09M | — | — | $3.61M |
| 2019-06-30 | $92.93M | $14.81M | $13.37M | — | $1.38M | — | — | $3.58M |
| 2019-03-31 | $84.35M | $12.4M | $8.78M | — | $895,000.00 | — | — | $235,000.00 |
| 2018-12-31 | $67.53M | $6.83M | $3.46M | — | $842,000.00 | — | — | $238,000.00 |
| 2018-09-30 | $58.89M | $3.83M | $460,000.00 | — | $813,000.00 | — | — | $190,000.00 |
| 2018-06-30 | $35.07M | $1.32M | $546,000.00 | — | $646,000.00 | — | — | $85,000.00 |
| 2018-03-31 | $35.83M | $1.39M | $876,000.00 | — | $351,000.00 | — | — | $85,000.00 |
| 2017-12-31 | $36.4M | $1.39M | $917,000.00 | — | $301,000.00 | — | — | $85,000.00 |
| 2017-09-30 | $56.2M | $1.57M | $941,000.00 | — | $451,000.00 | — | — | $85,000.00 |
| 2017-06-30 | $57.38M | $1.42M | $891,000.00 | — | $416,000.00 | — | — | $85,000.00 |
| 2017-03-31 | $57.98M | $1.15M | $559,000.00 | — | $383,000.00 | — | — | $85,000.00 |
| 2016-12-31 | $58.78M | $1.3M | $659,000.00 | — | $439,000.00 | — | — | $85,000.00 |
| 2016-09-30 | $61.6M | $1.38M | $692,000.00 | — | $531,000.00 | — | — | $85,000.00 |
| 2016-06-30 | $62.4M | $1.68M | $658,000.00 | — | $821,000.00 | — | — | $85,000.00 |
| 2016-03-31 | $63.36M | $2.31M | $732,000.00 | — | $1.1M | — | — | $85,000.00 |
| 2015-12-31 | $60.78M | $1.92M | $1.14M | — | $406,000.00 | — | — | $85,000.00 |
| 2015-09-30 | $69.21M | $5.15M | $1.37M | — | $585,000.00 | — | — | $85,000.00 |
| 2015-06-30 | $70.29M | $6.37M | $2.56M | — | $969,000.00 | — | — | $85,000.00 |
| 2015-03-31 | $71.88M | $6.02M | $2.32M | — | $1.11M | — | — | $85,000.00 |
| 2014-12-31 | $41.74M | $9.62M | $6.68M | — | $602,000.00 | — | — | $85,000.00 |
| 2014-09-30 | $46.8M | $13.08M | $8.89M | — | $1.72M | — | — | $85,000.00 |
| 2014-06-30 | $42.27M | $9.59M | $5.02M | — | $2.28M | — | — | $85,000.00 |
| 2014-03-31 | $44.37M | $10.86M | $8.48M | — | $1.51M | — | — | $85,000.00 |
| 2013-12-31 | $25.8M | $6.97M | $6.61M | — | $111,000.00 | — | — | — |
| 2013-09-30 | $28.77M | $4.65M | $2.26M | — | $11,795.00 | — | $29,324.00 | $42,090.00 |
| 2013-06-30 | $17.64M | $2.22M | $1.77M | — | — | — | $61,525.00 | $2,090.00 |
| 2013-03-31 | $19.33M | $4.43M | $3.98M | — | $0.00 | — | $83,663.00 | — |
| 2012-12-31 | $11.15M | $2.82M | $2.48M | — | $16,571.00 | — | $87,883.00 | — |
| 2012-09-30 | $11.63M | $5.76M | $4.65M | — | $2,357.00 | — | $112,557.00 | — |
| 2012-03-31 | $1.87M | $92,494.00 | $3,097.00 | — | $20,742.00 | — | $381,421.00 | — |
| 2011-12-31 | $2.94M | $617,147.00 | $176,471.00 | — | $16,507.00 | — | $4,694.00 | — |
| 2011-09-30 | $4.01M | $232,428.00 | $38,786.00 | — | $3,894.00 | — | $412,085.00 | — |
| 2010-12-31 | $3.63M | $1.87M | $373,470.00 | — | $19,466.00 | — | $470,776.00 | — |