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 | $99.35M | $23.92M | $4.54M | — | $3.36M | $360,000.00 | $58.48M | — |
| 2026-03-31 | $115.16M | $19.55M | $3.08M | — | $3.98M | $295,000.00 | $56.12M | — |
| 2025-12-31 | $83.11M | $12.91M | $7.46M | — | $3.13M | $342,000.00 | $52.95M | — |
| 2025-09-30 | $87.14M | $19.39M | $10.31M | — | $6.9M | $244,000.00 | $50.96M | — |
| 2025-06-30 | $83.24M | $17.84M | $12.22M | — | $4.4M | $180,000.00 | $49.55M | — |
| 2025-03-31 | $83.06M | $15.43M | $9M | — | $4.69M | $228,000.00 | $50.29M | — |
| 2024-12-31 | $85.58M | $17.47M | $8.99M | — | $6.24M | $345,000.00 | $51.73M | — |
| 2024-09-30 | $89.35M | $20.45M | $12.39M | — | $5.77M | $218,000.00 | $52.41M | — |
| 2024-06-30 | $82.57M | $18.9M | $11.48M | — | $5.93M | $155,000.00 | $48.37M | — |
| 2024-03-31 | $80.65M | $15.49M | $8.29M | — | $5.62M | $137,000.00 | $48.62M | — |
| 2023-12-31 | $81.3M | $14.97M | $5.37M | — | $7.75M | $169,000.00 | $49.48M | — |
| 2023-09-30 | $81.08M | $14.56M | $4.91M | — | $6.14M | $128,000.00 | $50.02M | — |
| 2023-06-30 | $81.68M | $13.98M | $8.12M | — | $4.76M | $47,000.00 | $51.49M | — |
| 2023-03-31 | $86.93M | $18.03M | $6.86M | — | $9.7M | $70,000.00 | — | $563,000.00 |
| 2022-12-31 | $96.58M | $32.22M | $11.45M | — | $16.33M | $205,000.00 | $47.67M | $774,000.00 |
| 2022-09-30 | $93.96M | $30.53M | $11.1M | — | $10.38M | $214,000.00 | — | $565,000.00 |
| 2022-06-30 | $87.11M | $20.75M | $4.05M | — | $10.77M | $288,000.00 | — | $851,000.00 |
| 2022-03-31 | $86.6M | $15.38M | $2.54M | — | $8.89M | $327,000.00 | — | $353,000.00 |
| 2021-12-31 | $87.34M | $15.53M | $910,000.00 | — | $9.4M | $258,000.00 | — | $167,000.00 |
| 2021-09-30 | $87.67M | $14.99M | $2.94M | — | $7.33M | $424,000.00 | — | $319,000.00 |
| 2021-06-30 | $88.11M | $14.08M | $3.31M | — | $7.05M | $159,000.00 | — | $328,000.00 |
| 2021-03-31 | $80.8M | $12.89M | $3.06M | — | $6.33M | $158,000.00 | — | $320,000.00 |
| 2020-12-31 | $80.31M | $10.81M | $1.81M | — | $5.92M | $226,000.00 | — | $326,000.00 |
| 2020-09-30 | $79.08M | $9.28M | $3.41M | — | $1.99M | $161,000.00 | $53.85M | $306,000.00 |
| 2020-06-30 | $81.61M | $10.86M | $7.06M | — | $1.5M | $187,000.00 | $55.98M | $303,000.00 |
| 2020-03-31 | $85.75M | $11.85M | $3.16M | — | $6.16M | $127,000.00 | $58.18M | $301,000.00 |
| 2019-12-31 | $90.33M | $13.72M | $3.98M | — | $5.95M | $209,000.00 | $60.36M | $308,000.00 |
| 2019-09-30 | $91.45M | $13.2M | $4.52M | — | $4.71M | $107,000.00 | $62.62M | $402,000.00 |
| 2019-06-30 | $14.57M | $3.96M | $1.08M | — | $1.22M | $63,000.00 | $532,000.00 | $51,000.00 |
| 2019-03-31 | $14.38M | $2.93M | $1.01M | — | $725,000.00 | $71,000.00 | $558,000.00 | $199,000.00 |
| 2018-12-31 | $74.71M | $7.85M | $1.25M | — | $4.36M | $106,000.00 | $66.61M | $250,000.00 |
| 2018-09-30 | $18.14M | $7.8M | $5.65M | — | $598,000.00 | $44,000.00 | $500,000.00 | $99,000.00 |
| 2018-06-30 | $32M | $14.76M | $3.34M | — | $516,000.00 | $201,000.00 | $578,000.00 | $246,000.00 |
| 2018-03-31 | $32.68M | $14.79M | $627,000.00 | — | $6.4M | $1.94M | $6.78M | $107,000.00 |
| 2017-12-31 | $35.92M | $16.69M | $2.29M | — | $794,000.00 | $2,000.00 | $598,000.00 | $116,000.00 |
| 2017-09-30 | $36.69M | $17.85M | $1.1M | — | $7.82M | $1.17M | $6.94M | $107,000.00 |
| 2017-06-30 | $37.21M | $18.63M | $3.24M | — | $6.8M | $1.11M | $7.02M | $85,000.00 |
| 2017-03-31 | $33.88M | $14.73M | $1.56M | — | $5.11M | $958,000.00 | $7.19M | $74,000.00 |
| 2016-12-31 | $35.38M | $16.2M | $1.62M | $507,000.00 | $6.72M | $1.18M | $7.3M | $46,000.00 |
| 2016-09-30 | $36.5M | $17.7M | $2.9M | — | $7.27M | $1.47M | $7.45M | $18,000.00 |
| 2016-06-30 | $37.39M | $18.68M | $3.96M | — | $7.44M | $1.09M | $7.59M | $64,000.00 |
| 2016-03-31 | $36.89M | $17.5M | $7.11M | — | $4.63M | $965,000.00 | $7.85M | $72,000.00 |
| 2015-12-31 | $38.59M | $19.3M | $7.99M | $507,000.00 | $6.85M | $1.33M | $7.92M | $49,000.00 |
| 2015-09-30 | $42.29M | $21.79M | $9.17M | — | $8.02M | $1.47M | $8.14M | $311,000.00 |
| 2015-06-30 | $43.24M | $22.29M | $8.25M | — | $7.64M | $2.11M | $8.36M | $502,000.00 |
| 2015-03-31 | $43.94M | $22.5M | $2.62M | — | $12.45M | $3.13M | $8.45M | $232,000.00 |
| 2014-12-31 | $43.25M | $21.94M | $3.55M | — | $11.88M | $2.77M | $8.37M | $6,000.00 |
| 2014-09-30 | $43.52M | $22.48M | $2.38M | — | $10.92M | $3.78M | $8.54M | $45,000.00 |
| 2014-06-30 | $44.83M | $24.8M | $2.9M | — | $10.58M | $3.54M | $7.48M | $72,000.00 |
| 2014-03-31 | $46.95M | $26.49M | $1.73M | — | $12.93M | $6.09M | $7.5M | $136,000.00 |
| 2013-12-31 | $45.84M | $26.6M | $4.15M | — | $10.46M | $3.18M | $4.08M | $126,000.00 |
| 2013-09-30 | $45.71M | $27.25M | $4.18M | — | $10.65M | $7.45M | $5.17M | $200,000.00 |
| 2013-06-30 | $44.7M | $26.58M | $5.42M | — | $8.68M | $6.8M | $5.14M | $232,000.00 |
| 2013-03-31 | $43.03M | $24.81M | $5.2M | — | $11.51M | $5.2M | $5.05M | $264,000.00 |
| 2012-12-31 | $38.97M | $22.35M | $4.48M | — | $9.73M | $5.62M | $4.92M | $297,000.00 |
| 2012-09-30 | $37.48M | $21.53M | $6.08M | — | $8.23M | $5.58M | $4.56M | $330,000.00 |
| 2012-06-30 | — | — | $3.95M | — | — | — | — | — |
| 2012-03-31 | $35.95M | $20.95M | $2.65M | — | $9.82M | $4.96M | $4.43M | $395,000.00 |
| 2011-12-31 | $36.23M | $22.35M | $3.75M | — | $11.29M | $4.95M | $4.49M | $87,000.00 |
| 2011-09-30 | $36.33M | $20.3M | $1.87M | — | $10.2M | $5.13M | $4.33M | $93,000.00 |
| 2011-06-30 | $34.78M | $19.15M | $2.56M | — | $8.16M | $4.83M | $4.47M | $99,000.00 |
| 2011-03-31 | — | — | $1.76M | — | — | — | — | — |
| 2010-12-31 | $34.03M | $18.46M | $1.36M | — | $8.77M | $3.82M | $4.71M | $162,000.00 |
| 2010-09-30 | — | — | $1.54M | — | — | — | — | — |
| 2010-06-30 | — | — | $1.44M | — | — | — | — | — |
| 2009-12-31 | — | — | $1.5M | — | — | — | — | — |