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 | $57.41M | $2.8M | $20,000.00 | — | $1.54M | $70,000.00 | $1.39M | $2,000.00 |
| 2026-03-31 | $58.73M | $3.11M | $31,000.00 | — | $1.54M | $70,000.00 | $1.71M | $2,000.00 |
| 2025-12-31 | $59.87M | $3.15M | $90,000.00 | $0.00 | $1.54M | $70,000.00 | $2.03M | $2,000.00 |
| 2025-09-30 | $65.7M | $7.77M | $405,000.00 | — | $3.28M | $266,000.00 | — | $2,000.00 |
| 2025-06-30 | $42.04M | $24.57M | $169,000.00 | — | $20.09M | $830,000.00 | — | $3,000.00 |
| 2025-03-31 | $50.11M | $24.77M | $88,000.00 | — | $20.2M | $1.15M | — | $310,000.00 |
| 2024-12-31 | $63.2M | $30.64M | $678,000.00 | $3.13M | $20.06M | $1.14M | — | $310,000.00 |
| 2024-09-30 | $91.81M | $42.24M | $501,000.00 | $2,000.00 | $31.64M | $3.97M | — | $854,000.00 |
| 2024-06-30 | $93.68M | $44.14M | $1.78M | $1,000.00 | $32.94M | $3.87M | — | $860,000.00 |
| 2024-03-31 | $90.03M | $45.05M | $1.18M | $58,000.00 | $35.12M | $3.76M | — | $316,000.00 |
| 2023-12-31 | $91.93M | $47.59M | $1.61M | $3.13M | $35.81M | $2.29M | — | $1.16M |
| 2023-09-30 | $91.71M | $49.79M | $702,000.00 | $2.57M | $38.64M | $5.05M | $13.16M | $1.16M |
| 2023-06-30 | $91.06M | $54.97M | $3.82M | $5.28M | $38.57M | $3.62M | $8.83M | $1.16M |
| 2023-03-31 | $95.37M | $61.28M | $9.61M | $5.95M | $37.84M | $4.31M | $8.89M | $1.16M |
| 2022-12-31 | $87.65M | $60.83M | $9.11M | $8.33M | $37.05M | $3.98M | $7.29M | $1.16M |
| 2022-09-30 | $97.88M | $70.33M | $22.8M | $3.68M | $37.83M | $4.91M | $6.06M | $1.28M |
| 2022-06-30 | $97.95M | $70.28M | $23.96M | $3.54M | $36.67M | $4.51M | $6.25M | $1.28M |
| 2022-03-31 | $99.67M | $72.56M | $25.81M | $3.54M | $36.69M | $4.68M | $6.44M | $248,000.00 |
| 2021-12-31 | $89.3M | $61.32M | $8.41M | $8.78M | $37.71M | $4.6M | $5.95M | $608,000.00 |
| 2021-09-30 | $72.63M | $43.9M | $8.53M | $14.11M | $10.68M | $8.51M | $6.45M | $608,000.00 |
| 2021-06-30 | $76.32M | $58.49M | $17.68M | $18.1M | $6.64M | $15.17M | $6.91M | $248,000.00 |
| 2021-03-31 | $85.44M | $67.25M | $32.73M | $3.53M | $14.34M | $16.03M | $7.08M | $248,000.00 |
| 2020-12-31 | $31.41M | $15.89M | $6.82M | $1.64M | $3.16M | $3.04M | $3.58M | $240,000.00 |
| 2020-09-30 | $23.03M | $17.91M | $10.86M | $1.4M | $3M | $2.14M | $2.12M | — |
| 2020-06-30 | $12.38M | $10.24M | $2.54M | $3.34M | $1.93M | $2.05M | $2.13M | — |
| 2020-03-31 | $11.87M | $9.51M | $697,000.00 | $840,000.00 | $1.21M | $1.7M | $2.36M | — |
| 2019-12-31 | $12.27M | $9.95M | $434,000.00 | $926,000.00 | $2.01M | $1.46M | $2.33M | — |
| 2019-09-30 | $15.6M | $13.22M | $968,000.00 | $3.76M | $1.48M | $1.89M | $2.38M | — |
| 2019-06-30 | $15.8M | $13.43M | $1.05M | $4.69M | $738,000.00 | $2.03M | $2.37M | — |
| 2019-03-31 | $16.57M | $14.13M | $2.45M | $4.23M | $788,000.00 | $1.61M | $2.45M | — |
| 2018-12-31 | $20.74M | $18.24M | $1.55M | $6.69M | $2.97M | $1.9M | $2.5M | — |
| 2018-09-30 | $20.58M | $18.1M | $2.27M | $6.87M | $1.05M | $2.72M | $2.48M | — |
| 2018-06-30 | $22.12M | $19.55M | $3.67M | $6.78M | $1.36M | $2.39M | $2.58M | — |
| 2018-03-31 | $34.22M | $31.57M | $3.39M | $18.33M | $1.79M | $2.01M | $2.65M | — |
| 2017-12-31 | $33.66M | $28.42M | $3.17M | $18.77M | $1.95M | $1.53M | $2.74M | — |
| 2017-09-30 | $39.08M | $33.73M | $3.9M | $23.64M | $1.11M | $1.99M | $2.85M | — |
| 2017-06-30 | $50.1M | $42.22M | $37.28M | — | $1.84M | $1.97M | $2.88M | — |
| 2017-03-31 | $57.54M | $49.66M | $42.8M | — | $3.41M | $2.16M | $2.88M | — |
| 2016-12-31 | $12.8M | $9.63M | $441,000.00 | — | $5.77M | $2.74M | $3.18M | — |
| 2016-09-30 | $12.79M | $9.74M | $375,000.00 | — | $3.83M | $4.2M | $3.05M | — |
| 2016-06-30 | $11.54M | $8.48M | $1.15M | — | $1.8M | $4.35M | $3.06M | — |
| 2016-03-31 | $13.33M | $10.27M | $2.46M | — | $2.69M | $4.07M | $3.05M | — |
| 2015-12-31 | $14.83M | $11.88M | $1.66M | — | $4M | $4.33M | $2.95M | — |
| 2015-09-30 | $13.85M | $10.84M | $1.34M | — | $2.77M | $4.89M | $3.02M | — |
| 2015-06-30 | $12.04M | $9.18M | $3.76M | — | $1.25M | $3.71M | $2.86M | — |
| 2015-03-31 | $14.99M | $12.44M | $5.02M | — | $3.47M | $3.28M | $2.56M | — |
| 2014-12-31 | $16.06M | $13.46M | $2.93M | — | $5.84M | $3.29M | $2.6M | — |
| 2014-09-30 | $17.92M | $15.44M | $4.95M | — | $4.05M | $4.18M | $2.48M | — |
| 2014-06-30 | $19.76M | $13.67M | $7.35M | — | $2.34M | $3.25M | $2.51M | — |
| 2014-03-31 | $17.27M | $11.17M | $5.52M | — | $2.86M | $2.21M | $2.52M | — |
| 2013-12-31 | $17.42M | $11.28M | $1.64M | — | $5.32M | $2.52M | $2.56M | — |
| 2013-09-30 | $16.67M | $10.58M | $751,000.00 | — | $4.45M | $3.27M | $2.51M | — |
| 2013-06-30 | $15.07M | $9M | $4.06M | — | $1.13M | $3.29M | $2.5M | — |
| 2013-03-31 | $16.14M | $10.25M | $4.54M | — | $3.08M | $2.15M | $2.31M | — |
| 2012-12-31 | $16.66M | $10.72M | $572,000.00 | — | $5.41M | $2.05M | $2.37M | — |
| 2012-09-30 | $16.53M | $10.51M | $1.82M | — | $4.17M | $3.41M | $2.45M | — |
| 2012-06-30 | $15.18M | $9.18M | $4.61M | — | $938,000.00 | $3.14M | $2.42M | — |
| 2012-03-31 | $17.92M | $12.05M | $6.27M | — | $2.54M | $2.61M | $2.3M | — |
| 2011-12-31 | $19.08M | $13.2M | $5.54M | — | $3.22M | $2.69M | $2.31M | — |
| 2011-09-30 | $20.32M | $14.39M | $4.62M | — | $4.42M | $3.52M | $2.35M | — |
| 2011-06-30 | $17.75M | $11.8M | $8.74M | — | $1.16M | $1.59M | $2.37M | — |
| 2011-03-31 | — | — | $9.59M | — | — | — | — | — |
| 2010-12-31 | $21.7M | $15.76M | $8.23M | — | $4.82M | $1.68M | $2.36M | — |
| 2010-09-30 | — | — | $8.71M | — | — | — | — | — |
| 2010-06-30 | — | — | $11.16M | — | — | — | — | — |
| 2009-12-31 | — | — | $12.8M | — | — | — | — | — |
| 2008-12-31 | — | — | $11.96M | — | — | — | — | — |