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 | $44.06M | $15.13M | $492,000.00 | — | $1.09M | — | — | — |
| 2026-03-31 | $9.9M | $9.25M | $5.51M | — | $922,000.00 | — | $29,000.00 | $269,000.00 |
| 2025-12-31 | $28.51M | $11.73M | $534,000.00 | — | $147,000.00 | — | $67,000.00 | $308,000.00 |
| 2025-09-30 | $23.41M | $19.78M | $1.16M | — | $839,000.00 | — | $115,000.00 | $240,000.00 |
| 2025-06-30 | $20.6M | $16.63M | $210,000.00 | — | $888,000.00 | — | $135,000.00 | $240,000.00 |
| 2025-03-31 | $108.07M | $79.84M | $2.98M | — | $958,000.00 | — | $131,000.00 | $2.36M |
| 2024-12-31 | $122.28M | $95.38M | $2.6M | — | $1.08M | — | $165,000.00 | $2.81M |
| 2024-09-30 | $127.31M | $95.71M | $4.26M | — | $851,000.00 | — | $1.3M | $2.68M |
| 2024-06-30 | $109.03M | $79.5M | $6.39M | — | $793,000.00 | — | $792,000.00 | $1.38M |
| 2024-03-31 | $131.87M | $94.26M | $10.52M | — | $1.07M | — | $290,000.00 | $2.54M |
| 2023-12-31 | $128.67M | $89.87M | $12.18M | — | $859,000.00 | — | $306,000.00 | $2.4M |
| 2023-09-30 | $120.26M | $80.34M | $15.85M | — | $698,000.00 | — | $1.66M | $1.83M |
| 2023-06-30 | $115.43M | $73.86M | $13.17M | — | $649,000.00 | — | $1.64M | $1.98M |
| 2023-03-31 | $108.22M | $69.37M | $17.74M | — | $859,000.00 | — | $1.68M | $2.21M |
| 2022-12-31 | $97.66M | $59.22M | $13.96M | — | $1.16M | $302,037.00 | $1.7M | $1.72M |
| 2022-09-30 | $122.4M | $68.38M | $6.95M | — | $790,000.00 | $273,684.00 | $1.7M | $186,038.00 |
| 2022-06-30 | $139.78M | $84.88M | $17.67M | — | $620,000.00 | $259,924.00 | $1.71M | $186,038.00 |
| 2022-03-31 | $118.91M | $84.35M | $20.45M | — | $469,000.00 | $217,107.00 | $1.71M | $172,350.00 |
| 2021-12-31 | $114.05M | $96.57M | $89.05M | — | $481,668.00 | $286,360.00 | $1.67M | $190,636.00 |
| 2021-09-30 | $69.12M | $52.58M | $29.4M | — | $229,000.00 | $177,779.00 | $1.63M | $197,954.00 |
| 2021-06-30 | $54.14M | $50.45M | $29.74M | — | $75,000.00 | — | $113,836.00 | $180,636.00 |
| 2021-03-31 | $53.03M | $52.8M | $35.6M | — | $10,000.00 | — | $62,362.00 | $81,636.00 |
| 2020-12-31 | $12.26M | $12.01M | $0.00 | — | $10,000.00 | $0.00 | $57,264.00 | $81,636.00 |
| 2020-09-30 | $8.96M | $8.66M | $0.00 | — | $10,000.00 | — | $62,555.00 | $87,174.00 |
| 2020-06-30 | $9.11M | $8.87M | $0.00 | — | $10,000.00 | — | $65,603.00 | — |
| 2020-03-31 | $6.87M | $6.6M | $0.00 | — | $33,052.00 | — | $73,679.00 | — |
| 2019-12-31 | $12.38M | $12.08M | $0.00 | — | $70,257.00 | — | $66,491.00 | $0.00 |
| 2019-09-30 | $17.63M | $17.35M | $0.00 | — | $3.86M | — | $25,347.00 | — |
| 2019-06-30 | $6.21M | $5.86M | $0.00 | — | $49,998.00 | — | $65,893.00 | — |
| 2019-03-31 | $2.71M | $2.34M | $0.00 | — | $51,292.00 | — | $53,644.00 | — |
| 2018-12-31 | $1.03M | $1M | $45,854.00 | — | $49,998.00 | — | $30,715.00 | — |
| 2018-09-30 | $252,731.00 | $252,731.00 | $27,907.00 | — | — | — | $0.00 | — |
| 2018-06-30 | $0.00 | $0.00 | $364,728.00 | — | — | — | $0.00 | — |
| 2018-03-31 | $419,500.00 | $343,740.00 | $1.09M | — | — | — | $75,760.00 | — |
| 2017-12-31 | $189,926.00 | $0.00 | $0.00 | — | — | — | $78,763.00 | — |
| 2017-09-30 | $139,622.00 | $57,857.00 | $37,582.00 | — | — | — | $81,765.00 | — |
| 2017-06-30 | $222,671.00 | $141,940.00 | $37,582.00 | — | $6,000.00 | — | $80,731.00 | — |
| 2017-03-31 | $179,390.00 | $121,456.00 | $200.00 | — | — | — | $57,934.00 | — |
| 2016-12-31 | $123,044.00 | $62,369.00 | $32,761.00 | — | $0.00 | — | $60,675.00 | — |
| 2016-09-30 | $176,344.00 | $112,929.00 | $34,996.00 | — | — | — | $63,415.00 | — |
| 2016-06-30 | $206,215.00 | $143,836.00 | $71,647.00 | — | — | — | $62,379.00 | — |
| 2016-03-31 | $212,789.00 | $164,982.00 | $32,691.00 | — | — | — | $47,807.00 | — |
| 2015-12-31 | $213,900.00 | $163,975.00 | $46,672.00 | — | — | — | $49,925.00 | — |
| 2015-09-30 | $223,188.00 | $172,005.00 | $41,355.00 | — | — | — | $51,183.00 | — |
| 2015-06-30 | $191,622.00 | $138,351.00 | $83,107.00 | — | — | — | $53,271.00 | — |
| 2015-03-31 | $100,685.00 | $61,562.00 | $36,764.00 | — | — | — | $39,123.00 | — |
| 2014-12-31 | $91,701.00 | $61,279.00 | $41,420.00 | — | — | — | $30,422.00 | — |
| 2014-09-30 | $143,148.00 | $110,970.00 | $66,880.00 | — | — | — | $32,178.00 | — |
| 2014-06-30 | $93,997.00 | $60,062.00 | $18,604.00 | — | — | — | $33,935.00 | — |
| 2014-03-31 | $101,718.00 | $81,279.00 | $44,889.00 | — | — | — | $20,439.00 | — |
| 2013-12-31 | $237,959.00 | $216,294.00 | $205,967.00 | — | — | — | $21,665.00 | — |
| 2013-09-30 | $583,271.00 | $560,379.00 | $409,555.00 | — | — | — | $22,892.00 | — |
| 2013-06-30 | $94,913.00 | $94,913.00 | $14,320.00 | — | — | — | — | — |
| 2013-03-31 | $98,474.00 | $98,474.00 | $17,953.00 | — | — | — | — | — |
| 2012-12-31 | $61,850.00 | $61,850.00 | $8,752.00 | — | — | — | $0.00 | — |
| 2012-09-30 | $53,375.00 | $53,375.00 | $2,602.00 | — | — | — | — | — |
| 2012-06-30 | $4,215.00 | $4,215.00 | $2,456.00 | — | — | — | — | — |
| 2012-03-31 | $27,429.00 | $27,429.00 | $23,891.00 | — | — | — | $2,229.00 | — |
| 2011-12-31 | $181,589.00 | $181,589.00 | $5,280.00 | — | — | — | $175,000.00 | — |
| 2011-09-30 | $91,471.00 | $63,551.00 | $6,304.00 | — | $55,938.00 | — | $27,920.00 | — |
| 2011-06-30 | $238,796.00 | $11,800.00 | $10,186.00 | — | — | — | $31,142.00 | — |
| 2011-03-31 | — | — | $5,519.00 | — | — | — | — | — |
| 2010-12-31 | $250,268.00 | $16,829.00 | $10,026.00 | — | — | — | $37,585.00 | — |
| 2010-09-30 | — | — | $7,009.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $17,249.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $5,785.00 | — | — | — | — | — |