Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $67.96M | $17.72M | $1.7M | — | $10.29M | $1.52M | $35.19M | $3.82M |
| 2026-03-31 | $67.28M | $16.23M | $1.1M | — | $10.06M | $1.63M | $35.45M | $3.65M |
| 2025-12-31 | $67.81M | $16.29M | $3M | — | $8.03M | $1.35M | $35.81M | $3.84M |
| 2025-09-30 | $72.15M | — | $1M | — | $7.72M | $1.44M | $35.92M | — |
| 2025-06-30 | $60.14M | — | $400,000.00 | — | $4.37M | — | $33.02M | — |
| 2025-03-31 | $59.28M | — | $500,000.00 | — | $3.64M | — | $33.13M | — |
| 2024-12-31 | $60.47M | $6.82M | $582,000.00 | — | $3.36M | — | $33.49M | $4.68M |
| 2024-09-30 | $60.06M | — | $500,000.00 | — | $2.03M | — | $39.43M | — |
| 2024-06-30 | $61.32M | — | $700,000.00 | — | $1.82M | — | $39.87M | — |
| 2024-03-31 | $61.23M | — | $800,000.00 | — | $1.46M | — | $44.89M | — |
| 2023-12-31 | $62.18M | — | $1M | — | $1.4M | — | $34.74M | — |
| 2023-09-30 | $64.01M | — | $1.4M | — | $2.04M | — | $45.81M | — |
| 2023-06-30 | $65.85M | — | $1.9M | — | $3.02M | — | $46.27M | — |
| 2023-03-31 | $65.95M | — | $2.8M | — | $2.92M | — | $46.11M | — |
| 2022-12-31 | $68.58M | — | $800,000.00 | — | $6.29M | — | $46.61M | — |
| 2022-09-30 | $95.43M | — | $2.4M | — | $6.23M | — | $48.51M | — |
| 2022-06-30 | $99.56M | — | $2.6M | — | $4.32M | — | $49.07M | — |
| 2022-03-31 | $102.56M | — | $4.5M | — | $3.41M | — | $49.6M | — |
| 2021-12-31 | $105.7M | — | $6.8M | — | $2.15M | — | $50.13M | — |
| 2021-09-30 | $107.02M | — | $6.2M | — | $1.94M | — | $50.76M | — |
| 2021-06-30 | $107.16M | — | $5.6M | — | $1.59M | — | $51.36M | — |
| 2021-03-31 | $108.97M | — | $6.2M | — | $1.85M | — | $51.96M | — |
| 2020-12-31 | $108.03M | — | $4.2M | — | $2.1M | — | $52.53M | — |
| 2020-09-30 | $110.33M | — | $4.6M | — | $1.8M | — | $53.1M | — |
| 2020-06-30 | $111.8M | — | $4.3M | — | $2.2M | — | $53.53M | — |
| 2020-03-31 | $112.36M | $7.5M | $4M | — | $1.4M | — | $54.18M | — |
| 2019-12-31 | $113.76M | $7.4M | $4.4M | — | $1M | — | $54.67M | — |
| 2019-09-30 | $114.37M | $6.42M | $3.4M | — | $912,000.00 | — | $55.51M | $74,000.00 |
| 2019-06-30 | $135.07M | $25.8M | $1.2M | — | $1.12M | — | $56.04M | $74,000.00 |
| 2019-03-31 | $136.83M | $4.97M | $1.5M | — | $1M | — | $76.42M | $74,000.00 |
| 2018-12-31 | $100.57M | $8.08M | $2.4M | — | $1M | — | $77.24M | $74,000.00 |
| 2018-09-30 | $101.34M | $4.97M | $1.9M | — | $887,000.00 | — | $78.57M | $71,000.00 |
| 2018-06-30 | $102.65M | $5.6M | $2.7M | — | $700,000.00 | — | $79.53M | $73,000.00 |
| 2018-03-31 | $106M | $6.2M | $3.5M | — | $599,000.00 | — | $80.4M | $55,000.00 |
| 2017-12-31 | $106.55M | $4.7M | $1.82M | — | $945,000.00 | — | $81.21M | $542,000.00 |
| 2017-09-30 | $107.2M | $4.55M | $1.12M | — | $1.09M | — | $82.44M | $6.41M |
| 2017-06-30 | $109.25M | $6.41M | $2M | — | $1.5M | — | $83.23M | $9.4M |
| 2017-03-31 | $107.49M | $10.69M | $4.18M | — | $2.26M | — | $78.53M | $8.04M |
| 2016-12-31 | $119.49M | $20.47M | $14.05M | — | $2.43M | — | $79.17M | $514,000.00 |
| 2016-09-30 | $154.31M | $58.53M | $1.46M | — | $3.33M | — | $79.32M | $3.86M |
| 2016-06-30 | $155.43M | $59.86M | $3.25M | — | $3.99M | — | $79.62M | $3.35M |
| 2016-03-31 | $163.24M | $20.89M | $2.26M | — | $8.56M | — | $124.84M | $2.71M |
| 2015-12-31 | $169.27M | $25.16M | $2.72M | — | $8.81M | — | $126.68M | $2M |
| 2015-09-30 | $190.17M | $40.33M | $4.28M | — | $10.99M | — | $127.76M | $2.69M |
| 2015-06-30 | $213.12M | $60.38M | $15.34M | — | $16.65M | — | $128.69M | $2.29M |
| 2015-03-31 | $208.45M | $54.27M | $10.68M | — | $23.88M | — | $132.99M | $529,000.00 |
| 2014-12-31 | $209.96M | $56.99M | $10.74M | — | $24.29M | — | $130.99M | $590,000.00 |
| 2014-09-30 | $215.86M | $54.7M | $12.87M | — | $25.77M | — | $136.57M | $93,000.00 |
| 2014-06-30 | $216.19M | $54.6M | $11.15M | — | $26.91M | — | $137.53M | $13,000.00 |
| 2014-03-31 | $220.96M | $58.23M | $16.74M | — | $24.54M | — | $138.17M | $12,000.00 |
| 2013-12-31 | $226.43M | $58.74M | $19.37M | — | $23.6M | — | $138.23M | $12,000.00 |
| 2013-09-30 | $222.99M | $42.42M | $12.72M | — | $24.31M | — | $149.68M | $22,000.00 |
| 2013-06-30 | $222.9M | $41.19M | $10.22M | — | $27.99M | — | $150.44M | $11,000.00 |
| 2013-03-31 | $229.16M | $45.58M | $9.87M | — | $27.98M | — | $150.83M | $3.63M |
| 2012-12-31 | $235.24M | $51.94M | $15.94M | — | $26.83M | — | $151.01M | $3.61M |
| 2012-09-30 | $236.89M | $44M | $9.69M | — | $30.4M | — | $166.71M | $169,000.00 |
| 2012-06-30 | $213.91M | $40.67M | $9.07M | — | $26.96M | — | $147.09M | $71,000.00 |
| 2012-03-31 | $177.4M | $35.01M | $11M | — | $21.4M | — | $115.66M | $74,000.00 |
| 2011-12-31 | $159.1M | $28.74M | $7.36M | — | $18.78M | — | $102.45M | $122,000.00 |
| 2011-09-30 | $158.29M | $33.57M | $10.05M | — | — | — | $83.8M | $4.55M |
| 2011-06-30 | $115.94M | $24.07M | $5.66M | — | — | — | $56.63M | $3.63M |
| 2011-03-31 | — | — | $9.7M | — | — | — | — | — |
| 2010-12-31 | $82.96M | $19.26M | $3.91M | — | $11.22M | — | $43.66M | $63,935.00 |
| 2010-09-30 | — | — | $5.45M | — | — | — | — | — |
| 2010-06-30 | — | — | $2.76M | — | — | — | — | — |
| 2009-12-31 | — | — | $4.48M | — | — | — | — | — |