Complete source-backed total assets history.
- Available history
- 2012-12-31 to 2025-12-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $193.41M | $56.65M | $35.56M | $18M | $2.01M | $536,000.00 | $133.32M | $3.44M |
| 2025-06-30 | $186.59M | $46.09M | $27.45M | $14M | $2.47M | $1.43M | $136.73M | $3.78M |
| 2024-12-31 | $188.88M | $46.12M | $21.24M | $17M | $5.04M | $1.89M | $140.19M | $2.56M |
| 2024-06-30 | $198.59M | $51.1M | $25.41M | $17M | $5.22M | $2.11M | $143.83M | $3.66M |
| 2023-12-31 | $166.31M | $60.88M | $34.54M | $20M | $4.96M | $957,000.00 | $101.94M | $3.5M |
| 2023-06-30 | $136.73M | $38M | $32.05M | — | $4.15M | $858,000.00 | $95.47M | $3.26M |
| 2022-12-31 | $138.98M | $21.13M | $7.56M | — | $10.47M | $1.91M | $114.19M | $3.66M |
| 2022-09-30 | $138.05M | $18.66M | $4.25M | — | $9.04M | $2.82M | $115.72M | $3.67M |
| 2022-06-30 | $135.77M | $14.94M | $3.64M | — | $5.27M | $3.47M | $117.26M | $3.57M |
| 2021-12-31 | $142.56M | $19.1M | $6.18M | — | $1.72M | $1.57M | $119.72M | $3.74M |
| 2021-09-30 | — | — | $7.74M | — | — | — | — | — |
| 2021-06-30 | — | — | $10.2M | — | — | — | — | — |
| 2020-12-31 | $93.19M | $5.41M | $1.62M | — | $663,000.00 | $681,000.00 | $83.77M | $4.01M |
| 2020-06-30 | $91.3M | $1.75M | $10,000.00 | — | — | $502,000.00 | $85.32M | $4.24M |
| 2019-12-31 | $108.77M | $17.24M | $1.44M | — | — | $501,000.00 | $87.51M | $4.03M |
| 2019-06-30 | $113.45M | $2.93M | $1.39M | — | — | $704,000.00 | $105.92M | $4.61M |
| 2018-12-31 | $116.62M | $4.31M | $545,000.00 | — | $2.59M | $807,000.00 | $107.99M | $4.32M |
| 2018-09-30 | $126.41M | $11.97M | $7.38M | — | $2.08M | $1.92M | $110.11M | $4.33M |
| 2018-06-30 | — | — | $5.15M | — | — | — | — | — |
| 2017-12-31 | $124.81M | $3.9M | $1.69M | — | $703,000.00 | $1.02M | $115.77M | $5.14M |
| 2017-09-30 | $125.24M | $2.9M | $604,000.00 | — | $1.08M | $808,000.00 | $117.18M | $5.16M |
| 2016-12-31 | $130.74M | $4.18M | $783,000.00 | — | $1.68M | $1.17M | $121.34M | $5.22M |
| 2016-09-30 | — | — | $1.03M | — | — | — | — | — |
| 2015-12-31 | $141.72M | $6.03M | $4.12M | — | $455,000.00 | $583,000.00 | $130.5M | $5.19M |
| 2014-12-31 | $121.94M | $3.37M | $647,000.00 | — | $1.2M | $904,000.00 | $117.45M | $1.12M |
| 2013-12-31 | — | — | $2.2M | — | — | — | — | — |
| 2012-12-31 | — | — | $543,000.00 | — | — | — | — | — |