Complete source-backed total assets history.
- Available history
- 2008-12-31 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 | $293.51M | $134.62M | — | — | $6.74M | — | $137.8M | — |
| 2026-03-31 | $190.42M | $90.72M | — | — | $5.46M | — | $79.52M | — |
| 2025-12-31 | $187.94M | $92.13M | — | — | $5.52M | — | $74.78M | — |
| 2025-09-30 | $152.04M | $66.41M | — | — | $4.41M | — | $64M | $1.09M |
| 2025-06-30 | $91.95M | $16.98M | — | — | $2.65M | — | $56.52M | $1.11M |
| 2025-03-31 | $90.05M | $15.76M | — | — | $2.36M | — | $49.59M | $1.12M |
| 2024-12-31 | $88.04M | $13.5M | — | — | $2.69M | — | $47.28M | $2.72M |
| 2024-09-30 | $97.35M | $18.52M | — | — | $2.05M | — | $43.47M | — |
| 2024-06-30 | $98.68M | $27.48M | — | — | $3.43M | — | $41.47M | — |
| 2024-03-31 | $90.64M | $17M | — | — | $4.43M | — | $43.26M | — |
| 2023-12-31 | $91.28M | $14.28M | — | — | $2.95M | — | $44.57M | — |
| 2023-09-30 | $94.09M | $14.34M | — | — | $2.02M | — | $45.94M | — |
| 2023-06-30 | $96.65M | $22.67M | $4.6M | — | $1.54M | — | $37.76M | — |
| 2023-03-31 | $84.24M | $7.82M | — | — | $452,000.00 | — | $38.81M | — |
| 2022-12-31 | $84.96M | $3.76M | — | — | $320,000.00 | — | $42.21M | — |
| 2022-09-30 | $109.73M | $5.91M | $1.1M | — | $2.03M | — | $63.51M | — |
| 2022-06-30 | $147.92M | $17.56M | — | — | $688,000.00 | — | $87.05M | — |
| 2022-04-11 | $2.88M | — | — | — | $1.12M | $888,000.00 | $76,000.00 | — |
| 2022-03-31 | $136.34M | $22.4M | — | — | $324,000.00 | — | $68.25M | — |
| 2021-12-31 | $117.69M | $24.98M | — | — | $531,000.00 | — | $44.6M | — |
| 2021-09-30 | $46.61M | $24.62M | — | — | $1.03M | $1.16M | $18.29M | — |
| 2021-06-30 | $25.56M | $20.56M | — | — | $780,000.00 | $1.19M | $2.13M | — |
| 2021-03-31 | $9.38M | $5.38M | — | — | $780,000.00 | $923,000.00 | $1.06M | — |
| 2020-12-31 | $8.65M | $4.78M | — | — | $59,000.00 | $828,000.00 | $722,000.00 | — |
| 2019-12-31 | $5.75M | $4.24M | — | — | $745,000.00 | $924,000.00 | $174,000.00 | — |
| 2017-12-31 | $6.2M | $6.02M | — | — | $1.41M | $694,000.00 | $184,000.00 | — |
| 2017-09-30 | $5.64M | $5.48M | — | — | $1.4M | $658,000.00 | $154,000.00 | — |
| 2017-06-30 | $5.37M | $5.23M | — | — | $1.08M | $697,000.00 | $133,000.00 | — |
| 2017-03-31 | $4.95M | $4.81M | — | — | $954,000.00 | $586,000.00 | $140,000.00 | — |
| 2016-12-31 | $5.18M | $5.02M | — | — | $881,000.00 | $676,000.00 | $160,000.00 | — |
| 2016-09-30 | $2.69M | $2.54M | — | — | $695,000.00 | $892,000.00 | $158,000.00 | — |
| 2016-06-30 | $2.52M | $2.38M | $529,000.00 | — | $597,000.00 | $1.19M | $145,000.00 | — |
| 2016-03-31 | $2.25M | $2.09M | $336,000.00 | — | $675,000.00 | $998,000.00 | $167,000.00 | — |
| 2015-12-31 | $2.59M | $2.47M | $462,000.00 | — | $931,000.00 | $1.01M | $115,000.00 | — |
| 2015-09-30 | $4.35M | $2.89M | $899,000.00 | — | $891,000.00 | $1.01M | $136,000.00 | — |
| 2015-06-30 | $4.9M | $3.44M | $1.47M | — | $1.15M | $715,000.00 | $152,000.00 | — |
| 2015-03-31 | $5M | $3.52M | $1.61M | — | $1.01M | $765,000.00 | $155,000.00 | — |
| 2014-12-31 | $5.48M | $4.02M | $1.92M | — | $1.2M | $773,000.00 | $140,000.00 | — |
| 2014-09-30 | $4.46M | $2.85M | $910,000.00 | — | $978,000.00 | $851,000.00 | $137,000.00 | — |
| 2014-06-30 | $4.65M | $3.05M | $774,000.00 | — | $1.34M | $818,000.00 | $132,000.00 | — |
| 2014-03-31 | $4,002.00 | $2,399.00 | $739,000.00 | — | $827.00 | $701.00 | $125.00 | — |
| 2013-12-31 | $4.53M | $2.91M | $1.21M | — | $824,000.00 | $742,000.00 | $146,000.00 | — |
| 2013-09-30 | $4.63M | $3.25M | $1.01M | — | $1.36M | $741,000.00 | $129,000.00 | — |
| 2013-06-30 | $4.36M | $2.87M | $835,000.00 | — | $1.09M | $839,000.00 | $124,000.00 | — |
| 2013-03-31 | $4.51M | $2.85M | $933.00 | — | $892,000.00 | $914,000.00 | $146,000.00 | — |
| 2012-12-31 | $4,845.00 | $3,197.00 | $289,000.00 | — | $1,674.00 | $1,118.00 | $129.00 | — |
| 2012-09-30 | $4.21M | $2.54M | $531,000.00 | — | $444,000.00 | $1.43M | $155,000.00 | — |
| 2012-06-30 | $5.11M | $3.42M | $1.44M | — | $650,000.00 | $1.17M | $183,000.00 | — |
| 2012-03-31 | $5.49M | $3.75M | $1.98M | — | $661,000.00 | $1.01M | $223,000.00 | — |
| 2011-12-31 | $6.4M | $4.63M | $1,669.00 | — | $1.88M | $957,000.00 | $258,000.00 | — |
| 2011-09-30 | $4.15M | $3.89M | $1.59M | — | $1.04M | $1.13M | $264,000.00 | — |
| 2011-06-30 | $4.09M | $3.78M | $1.59M | — | $1M | $1.09M | $311,000.00 | — |
| 2011-03-31 | — | — | $1.05M | — | — | — | — | — |
| 2010-12-31 | $3.6M | $3.18M | $1.12M | — | $1.09M | $844,000.00 | $425,000.00 | — |
| 2010-09-30 | — | — | $574,000.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $811,000.00 | — | — | — | — | — |
| 2010-03-31 | — | — | $991,000.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $785,000.00 | — | — | — | — | — |
| 2008-12-31 | — | — | $1.66M | — | — | — | — | — |