Complete source-backed total assets history.
- Available history
- 2014-12-31 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 | $115.56M | $105.7M | $101.62M | — | $122,000.00 | $236,000.00 | $1.06M | $403,000.00 |
| 2026-03-31 | $81.62M | $71.13M | $68.32M | — | $157,000.00 | $206,000.00 | $1.02M | $575,000.00 |
| 2025-12-31 | $94.54M | $83.42M | $80.74M | — | $274,000.00 | $136,000.00 | $1.05M | $691,000.00 |
| 2025-09-30 | $108.77M | $97.16M | $95.21M | — | $15,000.00 | $57,000.00 | $1.06M | $705,000.00 |
| 2025-06-30 | $120.25M | $108.16M | $106.35M | — | — | $51,000.00 | $1.11M | $677,000.00 |
| 2025-03-31 | $133.38M | $120.91M | $119.28M | — | — | $30,000.00 | $1.06M | $678,000.00 |
| 2024-12-31 | $132.46M | $119.45M | $118.04M | — | $0.00 | $0.00 | $1.16M | $677,000.00 |
| 2024-09-30 | $93.05M | $80.41M | $79.03M | — | — | — | $1.22M | $646,000.00 |
| 2024-06-30 | $40.43M | $27.24M | $26.2M | — | — | — | $1.31M | $714,000.00 |
| 2024-03-31 | $49.16M | $35.85M | $34.89M | — | — | — | $1.4M | $365,000.00 |
| 2023-12-31 | $59.15M | $45.33M | $44.37M | — | — | — | $1.53M | $365,000.00 |
| 2023-09-30 | $65.95M | $51.62M | $50.39M | — | — | — | $1.65M | $365,000.00 |
| 2023-06-30 | $74.76M | $59.96M | $58.75M | — | — | — | $1.76M | $365,000.00 |
| 2023-03-31 | $70.22M | $54.95M | $54.1M | — | — | — | $1.87M | $365,000.00 |
| 2022-12-31 | $77.88M | $62.15M | $61.14M | — | $0.00 | $0.00 | $1.96M | $365,000.00 |
| 2022-09-30 | $87.57M | $71.16M | $69.16M | — | $5,000.00 | $750,000.00 | $2.29M | $365,000.00 |
| 2022-06-30 | $40.6M | $23.74M | $14.8M | — | $8,000.00 | $7.87M | $2.39M | $365,000.00 |
| 2022-03-31 | $39.53M | $22.16M | $12.68M | — | $21,000.00 | $7.49M | $2.55M | $365,000.00 |
| 2021-12-31 | $59.15M | $45.33M | $44.37M | — | $61,000.00 | $5.82M | $1.53M | $365,000.00 |
| 2021-09-30 | $67.15M | $49.21M | $41.99M | — | $72,000.00 | $4.28M | $2.45M | $365,000.00 |
| 2021-06-30 | $80.04M | $61.76M | $47.43M | — | — | $2.69M | $2.46M | $365,000.00 |
| 2021-03-31 | $80.56M | $61.98M | $59.88M | — | — | $1.14M | $2.43M | $365,000.00 |
| 2020-12-31 | $41.29M | $22.34M | $12.46M | $8.01M | — | — | $2.48M | $365,000.00 |
| 2020-09-30 | $49.7M | $30.33M | $7.07M | — | — | — | $2.56M | $365,000.00 |
| 2020-06-30 | $58.38M | $38.67M | $37.77M | — | — | — | $2.59M | $365,000.00 |
| 2020-03-31 | $31.84M | $16.43M | $7.86M | — | — | — | $2.63M | $562,000.00 |
| 2019-12-31 | $41.92M | $26.4M | $6.9M | — | — | — | $2.57M | $494,000.00 |
| 2019-09-30 | $48.7M | $35.94M | $9.57M | $24.93M | — | — | $2.43M | $1.65M |
| 2019-06-30 | $57.03M | $44.55M | $10.78M | $31.86M | — | — | $1.99M | $1.65M |
| 2019-03-31 | $63.45M | $53.35M | $8.54M | $44.27M | — | — | $2.06M | $208,000.00 |
| 2018-12-31 | $70.64M | $60.36M | $51.1M | $8.48M | — | — | $2.17M | $101,000.00 |
| 2018-09-30 | $32.73M | $22.12M | $6.33M | $14.69M | — | — | $2.34M | $101,000.00 |
| 2018-06-30 | $39.53M | $28.66M | $6.79M | $20.71M | — | — | $2.43M | $101,000.00 |
| 2018-03-31 | $44.8M | $33.74M | $10.67M | $22.71M | — | — | $2.45M | $101,000.00 |
| 2017-12-31 | $49.82M | $38.48M | $3.39M | $34.68M | — | — | $2.57M | $101,000.00 |
| 2017-09-30 | $54.12M | $42.55M | $32.42M | $9.62M | — | — | $2.64M | $101,000.00 |
| 2017-06-30 | $27.95M | $16.12M | $1.99M | $13.41M | — | — | $2.73M | $101,000.00 |
| 2017-03-31 | $28.57M | $19.11M | $2.75M | $16.11M | — | — | $293,000.00 | — |
| 2016-12-31 | $26.31M | $16.66M | $2.09M | $14.31M | — | — | $317,000.00 | — |
| 2016-09-30 | $28.83M | $19.01M | $4.63M | $14.09M | — | — | $323,000.00 | — |
| 2016-06-30 | $31.06M | $21.05M | $20.21M | $495,000.00 | — | — | $344,000.00 | — |
| 2016-03-31 | $12.82M | $2.65M | $2.11M | — | — | — | $346,000.00 | — |
| 2015-12-31 | $14.33M | $4M | $3.61M | — | — | — | $329,000.00 | — |
| 2015-09-30 | — | — | $4.95M | — | — | — | — | — |
| 2015-06-30 | — | — | $5.94M | — | — | — | — | — |
| 2015-03-31 | — | — | $6.55M | — | — | — | — | — |
| 2014-12-31 | — | — | $7.01M | — | — | — | — | — |