Complete source-backed total assets history.
- Available history
- 2009-09-30 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 | $80.04M | $44.88M | $77,000.00 | — | — | $10.07M | — | $510,000.00 |
| 2026-03-31 | $78.2M | $42.22M | $304,000.00 | — | — | $6.93M | — | $481,000.00 |
| 2025-12-31 | $74.94M | $37.77M | $1.11M | — | — | $6.56M | — | $488,000.00 |
| 2025-09-30 | $73.39M | $35.09M | $491,000.00 | — | — | $4.19M | — | $473,000.00 |
| 2025-06-30 | $77.29M | $38.1M | $1.98M | — | $14.22M | $7.4M | — | $53,000.00 |
| 2025-03-31 | $78.83M | $38.1M | $1.92M | — | $14.54M | $6.2M | — | $55,000.00 |
| 2024-12-31 | $80.98M | $38.94M | $3.14M | — | $16.85M | $5.68M | — | $75,000.00 |
| 2024-09-30 | $104.62M | $54.32M | $1.71M | — | $17.27M | $6.23M | — | $357,000.00 |
| 2024-06-30 | $106.33M | $55M | $1.7M | $1.71M | $17.97M | $13.42M | — | $88,000.00 |
| 2024-03-31 | $104.19M | $51.62M | $747,000.00 | $1.73M | $14.68M | $13.85M | — | $99,000.00 |
| 2023-12-31 | $101.48M | $47.58M | $3.24M | — | $12.42M | $12.43M | — | $131,000.00 |
| 2023-09-30 | $96.28M | $41.47M | $21,000.00 | $0.00 | $15.64M | $4.55M | — | $368,000.00 |
| 2023-06-30 | $97.56M | $41.7M | $598,000.00 | — | $20.2M | $10.61M | — | $79,000.00 |
| 2023-03-31 | $98.71M | $41.41M | $316,000.00 | — | $17.4M | $11.28M | — | $80,000.00 |
| 2022-12-31 | $99.77M | $41.16M | $1.16M | — | $15.31M | $8.32M | — | $79,000.00 |
| 2022-09-30 | $97.27M | $38.78M | $1.17M | — | $16.52M | $8.97M | — | $79,000.00 |
| 2022-06-30 | $102.26M | $42.63M | $111,000.00 | — | — | $12.52M | — | $88,000.00 |
| 2022-03-31 | $108.48M | $47.44M | $124,000.00 | — | — | $14.54M | — | $72,000.00 |
| 2021-12-31 | $107.77M | $45.33M | $748,000.00 | — | — | $14.98M | — | $91,000.00 |
| 2021-09-30 | $110.67M | $47.57M | $346,000.00 | — | — | $12.55M | — | $77,000.00 |
| 2021-06-30 | $117.36M | $52.68M | $247,000.00 | — | — | $15.86M | — | $86,000.00 |
| 2021-03-31 | $116.39M | $50.57M | $311,000.00 | — | — | $15.57M | — | $89,000.00 |
| 2020-12-31 | $120.12M | $53.33M | $1.18M | — | — | $16.56M | — | $59,000.00 |
| 2020-09-30 | $121.95M | $55.21M | $427,000.00 | — | — | $15.57M | — | $137,000.00 |
| 2020-06-30 | $115.35M | $49.32M | $289,000.00 | — | — | $15.29M | — | $115,000.00 |
| 2020-03-31 | $115.3M | $49.94M | $345,000.00 | — | — | $13.4M | $41.49M | $165,000.00 |
| 2019-12-31 | $111.48M | $45.64M | $429,000.00 | — | — | $12.25M | $41.45M | $205,000.00 |
| 2019-09-30 | $96.1M | $49.46M | $341,000.00 | — | — | $10.51M | $39.61M | $218,000.00 |
| 2019-06-30 | $89.04M | $44M | $701,000.00 | — | — | $11.94M | $37.59M | $167,000.00 |
| 2019-03-31 | $97.45M | $45.85M | $1.9M | — | — | $10.34M | $35.34M | $342,000.00 |
| 2018-12-31 | $102.59M | $52.22M | $921,000.00 | — | — | $11.81M | $33.77M | $175,000.00 |
| 2018-10-01 | — | — | — | — | — | $11.73M | — | — |
| 2018-09-30 | $102.24M | $49.58M | $1.25M | — | — | $18.27M | $35.39M | $168,000.00 |
| 2018-06-30 | $104.58M | $50.53M | $1.68M | — | — | $21.03M | $36.29M | $170,000.00 |
| 2018-03-31 | $105.8M | $49.11M | $885,000.00 | — | — | $18.87M | $37.89M | $175,000.00 |
| 2017-12-31 | $108.87M | $51.05M | $1.13M | — | — | $19.36M | $38.86M | $225,000.00 |
| 2017-09-30 | $110.89M | $52.13M | $1.4M | — | — | $20.38M | $39.51M | $261,000.00 |
| 2017-06-30 | $116.44M | $54.93M | $1.1M | — | — | $23.8M | $42.22M | $284,000.00 |
| 2017-03-31 | $124.34M | $57.03M | $1.36M | — | — | $25.45M | $45.88M | $281,000.00 |
| 2016-12-31 | $128.14M | $59.23M | $1.02M | — | — | $27.25M | $47.15M | $222,000.00 |
| 2016-09-30 | $130.46M | $58.08M | $471,000.00 | — | — | $28.5M | $48.96M | $538,000.00 |
| 2016-06-30 | $144.98M | $66.71M | $819,000.00 | — | — | $29.33M | $50.32M | $451,000.00 |
| 2016-03-31 | $148.26M | $67.42M | $952,000.00 | — | — | $28.13M | $52.03M | $462,000.00 |
| 2015-12-31 | $147.3M | $65.64M | $1.34M | — | — | $26.53M | $52.71M | $490,000.00 |
| 2015-09-30 | $156.69M | $71.54M | $667,000.00 | — | — | $27.94M | $54.87M | $544,000.00 |
| 2015-06-30 | $136.92M | $80.29M | $22.77M | — | — | $27.45M | $38.11M | $934,000.00 |
| 2015-03-31 | $114.85M | $59.49M | $4.69M | — | — | $25.66M | $36.73M | $521,000.00 |
| 2014-12-31 | $109.77M | $53.55M | $4.98M | — | — | $23.99M | $37.08M | $512,000.00 |
| 2014-09-30 | $109.7M | $52.9M | $4.6M | — | — | $18.92M | $37.15M | $500,000.00 |
| 2014-06-30 | $107.28M | $51.84M | $4.59M | — | — | $22.46M | $34.48M | $1.29M |
| 2014-03-31 | $104.44M | $51.85M | $4.51M | — | — | $21.38M | $31.08M | $1.28M |
| 2013-12-31 | $101.28M | $49.4M | $4.71M | — | — | $19.37M | $29.59M | $1.25M |
| 2013-09-30 | $105.77M | $52.75M | $4.51M | — | — | $18.34M | $29.63M | $1.24M |
| 2013-06-30 | $101.9M | $50.54M | $4.61M | — | — | $20.66M | $29.57M | $1.69M |
| 2013-03-31 | $103.1M | $51.24M | $5.64M | — | — | $19.99M | $29.57M | $1.71M |
| 2012-12-31 | $98.8M | $46.53M | $5.58M | — | — | $19.26M | $29.5M | $1.69M |
| 2012-09-30 | $106.55M | $51.91M | $7.18M | — | — | $16.59M | $28.5M | $694,000.00 |
| 2012-06-30 | $107.72M | $52.84M | $7.12M | — | — | $19.14M | $31.52M | $1.03M |
| 2012-03-31 | $107.4M | $51.49M | $7.01M | — | — | $18.24M | $32.03M | $1.02M |
| 2011-12-31 | $103.87M | $47.14M | $6.78M | — | — | $17.07M | $32.19M | $916,000.00 |
| 2011-09-30 | $80.01M | $39.66M | $5.1M | $0.00 | — | $10.24M | $27.56M | $796,000.00 |
| 2011-06-30 | $79.06M | $37.76M | $6.51M | $0.00 | — | $10.03M | $27.71M | $996,000.00 |
| 2011-03-31 | — | — | $7.46M | — | — | — | — | — |
| 2010-12-31 | — | — | $8.27M | — | — | — | — | — |
| 2010-09-30 | $69.65M | $47.97M | $18.67M | $3.02M | — | $6.27M | $20.75M | $935,000.00 |
| 2010-06-30 | — | — | $24.71M | — | — | — | — | — |
| 2009-09-30 | — | — | $19.88M | — | — | — | — | — |