Complete source-backed total assets history.
- Available history
- 2011-06-30 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $125.46M | $122.05M | $11.24M | $109.03M | — | — | $49,000.00 | — |
| 2025-12-31 | $138.63M | $135.11M | $11.94M | $120.99M | — | — | $57,000.00 | — |
| 2025-09-30 | $158.66M | $154.71M | $9.1M | $143.1M | — | — | $64,000.00 | — |
| 2025-06-30 | $175.49M | $171.15M | $94.11M | $73.75M | — | — | $72,000.00 | — |
| 2025-03-31 | $94.74M | $88.74M | $14.6M | $72.3M | — | — | $80,000.00 | — |
| 2024-12-31 | $112.01M | $98.69M | $8.93M | $87.61M | — | — | $87,000.00 | — |
| 2024-09-30 | $123.41M | $110.18M | $10.47M | $97.8M | — | — | $95,000.00 | — |
| 2024-06-30 | $132.74M | $128.65M | $70.4M | $56.48M | — | — | $103,000.00 | — |
| 2024-03-31 | $87.74M | $82.21M | $5.93M | $74.09M | — | — | $110,000.00 | — |
| 2023-12-31 | $102.15M | $96.09M | $12.5M | $80.09M | — | — | $119,000.00 | — |
| 2023-09-30 | $113M | $102.65M | $8.06M | $90.67M | — | — | $129,000.00 | — |
| 2023-06-30 | $123.72M | $104.91M | $16.04M | $85.86M | — | — | $139,000.00 | — |
| 2023-03-31 | $134.21M | $105.53M | $33.74M | $69.32M | — | — | $149,000.00 | — |
| 2022-12-31 | $150.21M | $147.61M | $146.75M | — | — | — | $160,000.00 | — |
| 2022-09-30 | $155.99M | $155.63M | $154.32M | — | — | — | $83,000.00 | — |
| 2022-06-30 | $152.42M | $152.1M | $150.41M | — | — | — | $16,000.00 | — |
| 2022-03-31 | $69.57M | $64.33M | $63.42M | — | — | — | $19,000.00 | — |
| 2021-12-31 | $83.41M | $78.1M | $77.4M | — | — | — | $22,000.00 | — |
| 2021-09-30 | $38.76M | $38.35M | $37.29M | — | — | — | $26,000.00 | — |
| 2021-06-30 | $42.61M | $41.99M | $41.05M | — | — | — | $29,000.00 | — |
| 2021-03-31 | $32.93M | $32.2M | $31.99M | — | — | — | $33,000.00 | — |
| 2020-12-31 | $38.9M | $38.15M | $37.6M | — | — | — | $36,000.00 | — |
| 2020-09-30 | $7.41M | $6.9M | $6.4M | — | — | — | $30,000.00 | — |
| 2020-06-30 | $10.97M | $10.52M | $77.4M | — | — | — | $33,000.00 | — |
| 2020-03-31 | $14.7M | $14.17M | $14.03M | — | — | — | $35,000.00 | — |
| 2019-12-31 | $20.57M | $19.97M | $18.18M | — | — | — | $38,000.00 | — |
| 2019-09-30 | $26.57M | $25.92M | $22.1M | — | — | — | $41,000.00 | — |
| 2019-08-31 | — | — | $25.2M | — | — | — | — | — |
| 2019-06-30 | $12.25M | $12.14M | $37.6M | — | — | — | $44,000.00 | — |
| 2019-03-31 | $15.46M | $15.36M | $15.34M | — | — | — | $40,105.00 | — |
| 2018-12-31 | $455,662.00 | $422,278.00 | $258,000.00 | — | — | — | $0.00 | — |
| 2018-09-30 | $1.07M | $772,985.00 | $401,000.00 | — | — | — | $178,719.00 | — |
| 2018-06-30 | $2.5M | $2.01M | $1.65M | — | — | — | $368,000.00 | — |
| 2018-03-31 | $5.14M | $445,929.00 | — | — | — | — | $4.53M | — |
| 2017-12-31 | $6.32M | $1.16M | — | — | — | — | $4.8M | — |
| 2017-09-30 | $9.8M | $4.36M | — | — | — | — | $5.06M | — |
| 2017-06-30 | $10.63M | $4.93M | $4.49M | — | — | — | $5.33M | — |
| 2017-03-31 | $10.8M | $4.85M | — | — | — | — | $5.46M | $63,233.00 |
| 2016-12-31 | $9.94M | $3.79M | — | — | — | — | $5.73M | — |
| 2016-09-30 | $10.06M | $3.73M | — | — | — | — | $5.9M | — |
| 2016-06-30 | $10.9M | $4.49M | — | — | — | — | $5.98M | $0.00 |
| 2016-03-31 | $8.79M | $2.04M | — | — | — | — | $6.13M | — |
| 2015-12-31 | $8.53M | $1.84M | — | — | — | — | $6.07M | — |
| 2015-09-30 | $9.17M | $3.05M | — | — | — | $186,758.00 | $5.5M | — |
| 2015-06-30 | $11.26M | $6.12M | — | — | — | $67,218.00 | $4.52M | — |
| 2015-03-31 | $12.06M | $8.94M | — | — | — | $92,425.00 | $2.3M | — |
| 2014-12-31 | $10.72M | $8.73M | — | — | — | $76,135.00 | $1.18M | — |
| 2014-09-30 | $6.27M | $4.7M | — | — | — | $301,902.00 | $812,181.00 | — |
| 2014-06-30 | $7.4M | $6.31M | — | — | — | $289,600.00 | $337,932.00 | — |
| 2014-03-31 | $6.27M | $5.98M | — | — | — | $223,000.00 | — | — |
| 2013-12-31 | $2.15M | $1.86M | — | — | — | $223,000.00 | — | — |
| 2013-09-30 | $863,570.00 | $576,034.00 | — | — | — | $223,000.00 | — | — |
| 2013-06-30 | $1.1M | $815,549.00 | — | — | — | $223,000.00 | $275,717.00 | — |
| 2013-03-31 | $1.57M | $1.28M | — | — | — | $223,000.00 | — | — |
| 2012-09-30 | $480.00 | — | — | — | — | — | — | — |
| 2012-06-30 | $1.07M | $1.07M | — | — | — | $0.00 | — | — |
| 2012-03-31 | $8,888.00 | $6,943.00 | — | — | — | — | — | $1,945.00 |
| 2011-12-31 | $565,789.00 | $565,789.00 | — | — | — | $0.00 | — | — |
| 2011-09-30 | $23,478.00 | $23,478.00 | — | — | — | — | — | — |
| 2011-06-30 | $37,030.00 | $37,030.00 | — | — | — | — | — | — |