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 | $86.69M | $46.08M | $10.66M | — | $22.79M | — | $40.01M | — |
| 2026-03-31 | $92.2M | $51.62M | $13.22M | — | $28.05M | — | $39.98M | — |
| 2025-12-31 | $87.73M | $48.75M | $11.88M | — | $27.23M | — | $38.48M | — |
| 2025-09-30 | $85.44M | $49.81M | $13.38M | — | $25.46M | — | $35.13M | — |
| 2025-06-30 | $81,176.00 | $47,447.00 | $7.1M | — | $30,312.00 | — | $33,194.00 | — |
| 2025-06-23 | — | — | $7,101.00 | — | — | — | — | — |
| 2025-03-31 | $74.66M | $41.57M | $9.01M | — | $22.88M | — | $32.66M | — |
| 2024-12-31 | $67.99M | $35.85M | $7.55M | — | $19.42M | — | $31.7M | — |
| 2024-09-30 | $66.63M | $34.99M | $9.01M | — | $17.82M | — | $31.19M | — |
| 2024-06-30 | $64.05M | $33.71M | $7.29M | — | $17.18M | — | $29.88M | — |
| 2024-06-23 | — | — | $7,288.00 | — | — | — | — | — |
| 2024-03-31 | $64.85M | $35.69M | $6.8M | — | $20.06M | — | $28.83M | — |
| 2023-12-31 | $61.35M | $33.33M | $9.18M | — | $17.21M | — | $27.68M | — |
| 2023-09-30 | $57.65M | $29.89M | $5.85M | — | $16.84M | — | $27.41M | — |
| 2023-06-30 | $55.72M | $28.48M | $4.73M | — | $16.55M | — | $26.89M | — |
| 2023-03-31 | $56.5M | $30.58M | $3.94M | — | $17.87M | — | $25.68M | — |
| 2022-12-31 | $54.31M | $28.94M | $6.73M | — | $16.22M | — | $25.12M | — |
| 2022-09-30 | $54.28M | $29.04M | $10.81M | — | $13.18M | — | $24.17M | — |
| 2022-06-30 | $55.01M | $29.89M | $12.43M | — | $12.67M | — | $22.91M | — |
| 2022-03-31 | $56.57M | $31.51M | $14.82M | — | $12.05M | — | $21.63M | — |
| 2021-12-31 | $53.28M | $27.75M | $13.49M | — | $10.01M | — | $21.93M | — |
| 2021-09-30 | $55.25M | $33.11M | $15M | — | $12.57M | — | $18.25M | $278,000.00 |
| 2021-06-30 | $52.92M | $30.2M | $13.19M | — | $11.83M | — | $18.61M | $287,000.00 |
| 2021-03-31 | — | — | $12.53M | — | — | — | — | — |
| 2020-12-31 | $46.5M | $23.34M | $8.76M | — | $9.8M | — | $18.6M | $319,000.00 |
| 2020-09-30 | $45.93M | $22.24M | — | — | $9.75M | — | $18.92M | $326,000.00 |
| 2020-06-30 | $44.33M | $20.1M | — | — | $10.76M | — | $19.24M | $335,000.00 |
| 2020-03-31 | $40.3M | $17.1M | — | — | $9.44M | — | $18M | $337,000.00 |
| 2019-12-31 | $42.12M | $19.03M | $1.36M | — | $12.72M | — | $17.74M | $307,000.00 |
| 2019-09-30 | $40.4M | $18.04M | — | — | $12.07M | — | $16.86M | $291,000.00 |
| 2019-06-30 | $39.5M | $17.92M | — | — | $11.09M | — | $15.89M | $313,000.00 |
| 2019-03-31 | $39.24M | $18.11M | — | — | $9.54M | — | $15.25M | $339,000.00 |
| 2018-12-31 | $41.37M | $21.6M | — | — | $12.28M | — | $14.1M | $367,000.00 |
| 2018-09-30 | $34.94M | $19.49M | $2.69M | — | $10.09M | — | $10.88M | $255,000.00 |
| 2018-06-30 | $33.02M | $19.33M | $839,000.00 | — | $11.26M | — | $10.43M | $269,000.00 |
| 2018-03-31 | $29.16M | $17.33M | $1.01M | — | $9.83M | — | $10.48M | $271,000.00 |
| 2017-12-31 | $29.23M | $19.03M | $3.39M | — | $8.97M | — | $9.87M | $326,000.00 |
| 2017-09-30 | $28.22M | $18.17M | $2.46M | — | $10.77M | — | $9.9M | $144,514.00 |
| 2017-06-30 | $27.15M | $17.28M | $2.6M | — | $9.25M | — | $9.72M | $154,344.00 |
| 2017-03-31 | $24.53M | $15.9M | $4.42M | — | $5.79M | — | $8.46M | $163,193.00 |
| 2016-12-31 | $23.41M | $15.23M | $3.52M | — | $7.19M | — | $8.01M | $173,000.00 |
| 2016-09-30 | $23.87M | $15.89M | $4.42M | — | $9.98M | — | $7.79M | $182,970.00 |
| 2016-06-30 | $20.81M | $14.67M | $779,504.00 | — | $7.98M | — | $5.95M | $192,952.00 |
| 2016-03-31 | $19.76M | $13.7M | $423,015.00 | — | $7.29M | — | $5.86M | $202,913.00 |
| 2015-12-31 | $18.85M | $13.51M | $3.52M | — | $6.8M | — | $5.07M | $268,721.00 |
| 2015-09-30 | $20.2M | $15.47M | $991,143.00 | — | $10.26M | — | $4.46M | $269,260.00 |
| 2015-06-30 | $17.41M | $12.87M | $1.94M | — | $6.39M | — | $4.28M | $261,040.00 |
| 2015-03-31 | $16.12M | $11.68M | $1.94M | — | $4.63M | — | $4.13M | $307,072.00 |
| 2014-12-31 | $16.3M | $11.94M | $1.74M | — | $4.09M | — | $4.11M | $255,385.00 |
| 2014-09-30 | $17.48M | $12.96M | $4.24M | — | $4.85M | — | $4.24M | $271,050.00 |
| 2014-06-30 | $17.53M | $13.04M | $2.85M | — | $6.55M | — | $4.23M | $264,807.00 |
| 2014-03-31 | $17.84M | $13.25M | $2.88M | — | $6.3M | — | $4.31M | $276,026.00 |
| 2013-12-31 | $18.66M | $14.04M | $3.14M | — | $7.3M | — | $4.32M | $297,915.00 |
| 2013-09-30 | $17.79M | $13.37M | $2.2M | — | $7.37M | — | $4.12M | $306,841.00 |
| 2013-06-30 | $17.51M | $13.26M | $1.29M | — | $7.31M | — | $3.96M | $293,488.00 |
| 2013-03-31 | $16.95M | $12.65M | $1.91M | — | $5.87M | — | $4M | $304,899.00 |
| 2012-12-31 | $16.82M | $12.48M | $4.37M | — | $4.75M | — | $4.05M | $289,335.00 |
| 2012-09-30 | $18.16M | $13.72M | $3.2M | — | $7.17M | — | $4.16M | $281,449.00 |
| 2012-06-30 | $16.94M | $12.39M | $2.86M | — | $6.42M | — | $4.27M | $287,203.00 |
| 2012-03-31 | $16.69M | $12.04M | $2.9M | — | $5.76M | — | $4.44M | $210,421.00 |
| 2011-12-31 | $17.53M | $12.7M | $2.13M | — | $7.19M | — | $4.62M | $212,436.00 |
| 2011-09-30 | $17.49M | $12.9M | $2.18M | — | $7.36M | — | $4.41M | $178,070.00 |
| 2011-06-30 | $18M | $13.26M | $3.55M | — | $6.06M | — | $4.55M | $198,412.00 |
| 2011-03-31 | — | — | $2.08M | — | — | — | — | — |
| 2010-12-31 | $18.12M | $13.38M | $2.57M | — | $7.52M | — | $4.6M | $134,122.00 |
| 2010-09-30 | — | — | $1.6M | — | — | — | — | — |
| 2010-06-30 | — | — | $668,108.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $2.93M | — | — | — | — | — |