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 | $101.84M | $45.77M | — | — | $10.04M | $2.5M | $28.65M | $1.19M |
| 2026-03-31 | $81.69M | $29.43M | — | — | $9.22M | $1.91M | $25M | $1.19M |
| 2025-12-31 | $88.03M | $36.37M | — | — | $11.23M | $1.56M | $24.6M | $1.17M |
| 2025-09-30 | $91.16M | $42.27M | — | — | $11.89M | $1.11M | $22.65M | $585,000.00 |
| 2025-06-30 | $90.21M | $42.15M | — | — | $8.56M | $1.4M | $21.85M | $624,000.00 |
| 2025-03-31 | $92.85M | $45.42M | — | — | $9.31M | $1.32M | $21.4M | $505,000.00 |
| 2024-12-31 | $97.25M | $50.22M | — | — | $11.58M | $1.35M | $21.13M | $461,000.00 |
| 2024-09-30 | $78.16M | $32.08M | — | — | $8.74M | $1.14M | $20.39M | $381,000.00 |
| 2024-06-30 | $86.97M | $35.45M | — | — | $6.42M | $965,000.00 | $19.08M | $339,000.00 |
| 2024-03-31 | $74.04M | $24.91M | — | — | $8.7M | $1.07M | $18.89M | $351,000.00 |
| 2024-01-22 | — | — | — | — | $741,000.00 | — | — | — |
| 2023-12-31 | $78.75M | $30.56M | — | — | $9.72M | $1.16M | $19.01M | $370,000.00 |
| 2023-09-30 | $79.5M | $32.22M | $1.99M | — | $15.34M | $1.03M | $18.69M | $383,000.00 |
| 2023-06-30 | $74.58M | $27.59M | $4.75M | — | $11.93M | $1.03M | $18.83M | $405,000.00 |
| 2023-03-31 | $72.5M | $24.92M | $2.41M | — | $10.88M | $1.1M | $19.06M | $421,000.00 |
| 2022-12-31 | $70.9M | $23.53M | $1.87M | — | $9.36M | $814,000.00 | $18.96M | $438,000.00 |
| 2022-09-30 | $73.19M | $25.44M | $1.86M | — | $9.99M | $1.06M | $19.52M | $448,000.00 |
| 2022-06-30 | $71.15M | $23.68M | $163,000.00 | — | $12.96M | $1.01M | $18.99M | $442,000.00 |
| 2022-03-31 | $72.18M | $24.58M | $3.93M | — | $10.32M | $953,000.00 | $18.64M | $443,000.00 |
| 2021-12-31 | $77.3M | $29.97M | $4.44M | — | $11.37M | $680,000.00 | $18.61M | $809,000.00 |
| 2021-09-30 | $75.4M | $29.43M | $7.22M | — | $11.82M | $543,000.00 | $18.36M | $829,000.00 |
| 2021-06-30 | $70.06M | $27.53M | $7.31M | — | $9.24M | $701,000.00 | $17.81M | $849,000.00 |
| 2021-03-31 | $76.81M | $34.49M | $713,000.00 | — | $20.12M | $593,000.00 | $17.82M | $870,000.00 |
| 2020-12-31 | $78.92M | $36.64M | $7.92M | — | $9.66M | $610,000.00 | $17.78M | $890,000.00 |
| 2020-09-30 | $79.48M | $37.02M | $4.81M | — | $13.44M | $525,000.00 | $17.9M | $911,000.00 |
| 2020-06-30 | $72.87M | $30.94M | $5.63M | — | $10.81M | $548,000.00 | $17.44M | $753,000.00 |
| 2020-03-31 | $68.6M | $26.83M | $1.86M | — | $10.23M | $564,000.00 | $17.23M | $774,000.00 |
| 2019-12-31 | $66.52M | $25.13M | $390,000.00 | — | $13.18M | $487,000.00 | $16.58M | $989,000.00 |
| 2019-09-30 | $67.1M | $26.28M | $2.44M | — | $10.78M | $453,000.00 | $15.8M | $1.2M |
| 2019-06-30 | $62.65M | $22.01M | $384,000.00 | — | $7.75M | $452,000.00 | $15.57M | $1.22M |
| 2019-03-31 | $59.73M | $14.23M | $345,000.00 | — | $7.34M | $362,000.00 | $15.72M | $1.15M |
| 2018-12-31 | $57.44M | $14.76M | $810,000.00 | — | $7.74M | $449,000.00 | $15.74M | $1.05M |
| 2018-09-30 | $58.61M | $16.27M | $793,000.00 | — | $8.3M | $357,000.00 | $15.34M | $1.18M |
| 2018-06-30 | $56.8M | $14.56M | $2.18M | — | $6.08M | $364,000.00 | $15.07M | $1.22M |
| 2018-03-31 | $57.98M | $15.97M | $2.92M | — | $4.76M | $317,000.00 | $14.83M | $1.27M |
| 2018-01-02 | — | — | — | — | $7.94M | — | — | — |
| 2017-12-31 | $59.54M | $17.31M | $1.06M | — | $7.94M | $393,000.00 | $14.87M | $1.31M |
| 2017-09-30 | $58.7M | $18.14M | $1.06M | — | $8.79M | $328,000.00 | $13.51M | $974,000.00 |
| 2017-06-30 | $58.29M | $15.96M | $535,000.00 | — | $8.59M | $330,000.00 | $15.11M | $1.05M |
| 2017-03-31 | $63.93M | $20.37M | $134,000.00 | — | $6.85M | $392,000.00 | $16.06M | $1.12M |
| 2016-12-31 | $65.34M | $14.61M | $163,000.00 | — | $8.71M | $370,000.00 | $17.12M | $1.15M |
| 2016-09-30 | $68.45M | $16.73M | $145,000.00 | — | $9.82M | $332,000.00 | $17.92M | $1.23M |
| 2016-06-30 | $69.18M | $17.33M | $379,000.00 | — | $10.21M | $396,000.00 | $4.73M | $1.28M |
| 2016-03-31 | $77.94M | $16.42M | $798,000.00 | — | $8.52M | $374,000.00 | $19.21M | $1.34M |
| 2015-12-31 | $82.91M | $20.12M | $1.44M | — | $9.67M | $377,000.00 | $19.99M | $1.36M |
| 2015-09-30 | $83.6M | $20.76M | $2M | — | $8.46M | $350,000.00 | $20.54M | $1.14M |
| 2015-06-30 | $83.85M | $20.3M | $1.04M | — | $9.62M | $404,000.00 | $21.27M | $1.18M |
| 2015-03-31 | $85.79M | $21.1M | $1.13M | — | $8.57M | $414,000.00 | $21.95M | $1.22M |
| 2014-12-31 | $88.25M | $22.74M | $3.68M | — | $8.27M | $498,000.00 | $22.82M | $1.25M |
| 2014-09-30 | $88.95M | $22.55M | $1.67M | — | $9.8M | $445,000.00 | $23.56M | $1.29M |
| 2014-06-30 | $86.3M | $17.97M | $36,000.00 | — | $10.9M | $507,000.00 | $24.41M | $1.33M |
| 2014-03-31 | $88.15M | $17.89M | $39,000.00 | — | $7.53M | $601,000.00 | $25.24M | $1.36M |
| 2013-12-31 | $92.06M | $20.57M | $333,000.00 | — | $8.24M | $520,000.00 | $26.06M | $1.4M |
| 2013-09-30 | $135.38M | $30.75M | $92,000.00 | — | $12.24M | $456,000.00 | $32.37M | $1.44M |
| 2013-06-30 | $132.56M | $25.62M | $95,000.00 | — | $10.95M | $451,000.00 | $33.25M | $1.48M |
| 2013-03-31 | $135.77M | $26.43M | — | — | $10.6M | $447,000.00 | $34.3M | $1.51M |
| 2012-12-31 | $139.69M | $30.21M | $4.37M | — | $11.4M | $473,000.00 | $35.31M | $1.55M |
| 2012-09-30 | $148.51M | $36.1M | — | — | $14.98M | $443,000.00 | $36.49M | $1.59M |
| 2012-06-30 | $153.78M | $40.49M | — | — | $17.4M | $401,000.00 | $37.79M | $1.62M |
| 2012-03-31 | $158.6M | $44.06M | — | — | $20.42M | $479,000.00 | $38.82M | $1.66M |
| 2011-12-31 | $165.58M | $50.76M | — | — | $16.85M | $573,000.00 | $39.84M | $1.56M |
| 2011-09-30 | $138.34M | $40.37M | — | — | $17.03M | $449,000.00 | $39.05M | $2.07M |
| 2011-06-30 | $132.28M | $30.7M | — | — | $14.88M | $385,000.00 | $39.86M | $2.18M |
| 2010-12-31 | $125.32M | $25.22M | — | — | $8.54M | $465,000.00 | $40.44M | $1.81M |