Complete source-backed total assets history.
- Available history
- 2008-12-31 to 2023-12-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $22.84M | $9.91M | $9.5M | $0.00 | — | — | — | $263,000.00 |
| 2023-09-30 | $32.43M | $16.28M | $15.66M | $0.00 | — | — | — | $255,000.00 |
| 2023-06-30 | $31.08M | $16.73M | $14.25M | $841,000.00 | — | — | — | $247,000.00 |
| 2023-03-31 | $33.73M | $20.14M | $11.01M | $7.76M | — | — | — | $383,000.00 |
| 2022-12-31 | $37.69M | $21.42M | $13.33M | $5.96M | — | — | — | $434,000.00 |
| 2022-09-30 | $43.39M | $23.81M | $15.03M | $5.95M | — | — | — | $344,000.00 |
| 2022-06-30 | $45.96M | $21.07M | $17.51M | — | — | — | — | $267,000.00 |
| 2022-03-31 | $46.2M | $22.9M | $19.41M | — | — | — | — | $230,000.00 |
| 2021-12-31 | $54.03M | $30.28M | $24.74M | $0.00 | — | — | — | $217,000.00 |
| 2021-09-30 | $103.72M | $76.37M | $64.21M | — | — | — | $1.62M | $233,000.00 |
| 2021-06-30 | $84.64M | $45.25M | $21.31M | — | — | — | $1.68M | $320,000.00 |
| 2021-03-31 | $86.98M | $22.36M | $21.75M | — | — | — | $1.74M | $292,000.00 |
| 2020-12-31 | $69.04M | $16.06M | $15.6M | — | — | — | $1.79M | $784,000.00 |
| 2020-12-30 | $69.04M | $16.06M | $15.6M | — | — | — | $1.79M | $784,000.00 |
| 2020-09-30 | $76.09M | $17.01M | $16.44M | — | — | — | $1.87M | $1.37M |
| 2020-06-30 | $79.53M | $14.18M | $13.61M | — | — | — | $1.95M | $2M |
| 2020-03-31 | $92.41M | $21.59M | $20.93M | — | — | — | $2.03M | $1.99M |
| 2019-12-31 | $107.58M | $26.35M | $25.03M | — | — | — | $2.1M | $2M |
| 2019-09-30 | $130.85M | $48.33M | $45.04M | — | — | — | $2.17M | $702,000.00 |
| 2019-06-30 | $181.27M | $101.57M | $72.95M | — | — | — | $2.25M | $709,000.00 |
| 2019-03-31 | $170.45M | $81.71M | $44.59M | — | — | — | $2.43M | $712,000.00 |
| 2018-12-31 | $145.74M | $46.74M | $7.7M | — | — | — | $808,000.00 | $2.61M |
| 2018-09-30 | $178.35M | $73.04M | $44.52M | — | — | — | $1.29M | $316,000.00 |
| 2018-06-30 | $142.4M | $30.3M | $26.01M | — | — | — | $1.36M | $316,000.00 |
| 2018-03-31 | $171.22M | $37.19M | $31.29M | — | — | — | $1.44M | $316,000.00 |
| 2017-12-31 | $176.46M | $33.61M | $20.75M | — | — | — | $1.51M | $316,000.00 |
| 2017-09-30 | $194.29M | $47.06M | $34.32M | — | — | — | $1.63M | $316,000.00 |
| 2017-06-30 | $213.31M | $56.23M | $48.18M | — | — | — | $1.71M | $316,000.00 |
| 2017-03-31 | $208.16M | $35.24M | $30.54M | — | — | — | $1.79M | $121,000.00 |
| 2016-12-31 | $231.83M | $32.55M | $22.06M | — | — | — | $1.87M | $296,000.00 |
| 2016-09-30 | $253.74M | $68.22M | $52.5M | — | — | — | $1.96M | $296,000.00 |
| 2016-06-30 | $275.67M | $83.04M | $66.23M | — | — | — | $2.06M | $992,000.00 |
| 2016-03-31 | $236.11M | $44.26M | $28.16M | — | — | — | $2.09M | $1.04M |
| 2015-12-31 | $256.84M | $69.67M | $32.84M | — | — | — | $2.15M | $1.04M |
| 2015-09-30 | $275.15M | $95.48M | $63.71M | — | — | — | $1.44M | $1.9M |
| 2015-06-30 | $285.62M | $92.56M | $60.82M | — | — | — | $333,000.00 | $1.98M |
| 2015-03-31 | $303.44M | $111.28M | $85.09M | — | — | — | $218,000.00 | $2.01M |
| 2014-12-31 | $318.45M | $138.84M | $111.9M | — | — | — | $123,000.00 | $2.08M |
| 2014-09-30 | $332.31M | $153.4M | $116.68M | — | — | — | $95,000.00 | $2.16M |
| 2014-06-30 | $344.14M | $192.95M | $164.48M | — | — | — | $110,000.00 | $2.83M |
| 2014-03-31 | $367.93M | $238.39M | $199.75M | — | — | — | $128,000.00 | $2.91M |
| 2013-12-31 | $346M | $179.13M | $139.32M | — | — | — | $138,000.00 | $3.93M |
| 2013-09-30 | $321.74M | $164.11M | $108.69M | — | — | — | $160,000.00 | $2.83M |
| 2013-06-30 | $336.12M | $174.3M | $102.73M | — | — | — | $164,000.00 | $3.08M |
| 2013-03-31 | $361.53M | $180.53M | $77.05M | — | — | — | $182,000.00 | $3.2M |
| 2012-12-31 | $374.14M | $185.84M | $66.03M | — | — | — | $193,000.00 | $3.27M |
| 2012-09-30 | $384.02M | $205.05M | $71.15M | — | — | — | $175,000.00 | $1.98M |
| 2012-06-30 | $392.89M | $215.29M | $58.73M | — | — | — | $193,000.00 | $1.66M |
| 2012-03-31 | $398.67M | $236.43M | $90.15M | — | — | — | $205,000.00 | $2.25M |
| 2011-12-31 | $406.64M | $253.94M | $83.19M | — | — | — | $228,000.00 | $2.12M |
| 2011-09-30 | $424.29M | $278.18M | $144.24M | — | — | — | $260,000.00 | $585,000.00 |
| 2011-06-30 | $415.04M | $267.17M | $203.44M | — | — | — | $238,000.00 | $626,000.00 |
| 2011-03-31 | — | — | $95.41M | — | — | — | — | — |
| 2010-12-31 | $336.55M | $237.94M | $183.42M | — | — | — | $295,000.00 | $724,000.00 |
| 2010-09-30 | — | — | $28.81M | — | — | — | — | — |
| 2010-06-30 | — | — | $28.18M | — | — | — | — | — |
| 2009-12-31 | — | — | $67.35M | — | — | — | — | — |
| 2008-12-31 | — | — | $75.05M | — | — | — | — | — |