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 | $25.89M | $6.8M | $2.8M | — | $2.62M | — | $160,000.00 | $484,000.00 |
| 2026-03-31 | $25.79M | $5.97M | $1.74M | — | $2.9M | — | $274,000.00 | $499,000.00 |
| 2025-12-31 | $24.97M | $4.53M | $1.49M | — | $1.82M | — | $331,000.00 | $500,000.00 |
| 2025-09-30 | $27.13M | $5.06M | $1.39M | — | $2.58M | — | $372,000.00 | $493,000.00 |
| 2025-06-30 | $29.58M | $5.87M | $1.4M | — | $2.87M | — | $423,000.00 | $496,000.00 |
| 2025-03-31 | $43.36M | $6.96M | $2.29M | — | $3.24M | — | $468,000.00 | $495,000.00 |
| 2024-12-31 | $48.05M | $10M | $2.81M | — | $5.72M | — | $538,000.00 | $496,000.00 |
| 2024-09-30 | $46.18M | $6.42M | $1.51M | — | $3.41M | — | $615,000.00 | $504,000.00 |
| 2024-06-30 | $52.99M | $11.51M | $5.63M | — | $3.82M | — | $701,000.00 | $511,000.00 |
| 2024-03-31 | $55.44M | $12.26M | $6.16M | — | $4.3M | — | $790,000.00 | $480,000.00 |
| 2024-01-01 | — | — | — | — | $7.9M | — | — | — |
| 2023-12-31 | $85.58M | $16.88M | $7.13M | — | $7.91M | — | $883,000.00 | $482,000.00 |
| 2023-09-30 | $92.31M | $21.21M | $7.98M | — | $10.29M | — | $998,000.00 | $475,000.00 |
| 2023-06-30 | $94.67M | $21.64M | $6.42M | — | $11.87M | — | $1.12M | $485,000.00 |
| 2023-03-31 | $98.26M | $23.23M | $8.72M | — | $11.19M | — | $1.27M | $487,000.00 |
| 2022-12-31 | $103.58M | $26.51M | $14.03M | — | $10.5M | — | $1.5M | $490,000.00 |
| 2022-09-30 | $109.5M | $29.57M | $19M | — | $9.48M | — | $1.77M | $547,000.00 |
| 2022-06-30 | $100.85M | $19.43M | $5.36M | — | $11.56M | — | $2.13M | $541,000.00 |
| 2022-03-31 | $108.51M | $24.09M | $9.83M | — | $12.06M | — | $2.41M | $616,000.00 |
| 2021-12-31 | $114.51M | $28.66M | $16.08M | — | $10.59M | — | $2.7M | $620,000.00 |
| 2021-09-30 | $134.71M | $46.91M | $32.37M | — | $12.62M | — | $3.21M | $700,000.00 |
| 2021-06-30 | $137.43M | $46.92M | $29.94M | — | $14.94M | — | $3.19M | $597,000.00 |
| 2021-03-31 | $129.68M | $98.49M | $89.25M | — | $8.33M | — | $2.16M | $679,000.00 |
| 2020-12-31 | $72.9M | $39.29M | $25.75M | — | $12.35M | — | $2.17M | $694,000.00 |
| 2020-09-30 | $71.55M | $37M | $25.87M | — | $9.8M | — | $2.25M | $441,000.00 |
| 2020-06-30 | $73.1M | $37.58M | $23.61M | — | $12.54M | — | $2.06M | $458,000.00 |
| 2020-03-31 | $68.35M | $31.93M | $19.46M | — | $11.88M | — | $2.15M | $458,000.00 |
| 2019-12-31 | $61.2M | $39.96M | $28.27M | — | $10.89M | — | $2.11M | $234,000.00 |
| 2019-09-30 | $56.56M | $35.72M | $23.87M | — | $11.09M | — | $1.39M | $239,000.00 |
| 2019-06-30 | $41.46M | $20.57M | $6.61M | — | $13.02M | — | $930,000.00 | $267,000.00 |
| 2019-03-31 | $33.6M | $16.89M | $7.38M | — | $8.95M | — | $852,000.00 | $175,000.00 |
| 2018-12-31 | $25.2M | $20.08M | $12.16M | — | $7.13M | — | $865,000.00 | $140,000.00 |
| 2018-09-30 | $20.93M | $15.46M | $8.39M | — | $6.33M | — | $940,000.00 | $140,000.00 |
| 2018-06-30 | $21.36M | $15.7M | $8.75M | — | $6.18M | — | $1.06M | $148,000.00 |
| 2018-03-31 | $15.24M | $9.48M | $3.65M | — | $5.36M | — | $1.1M | $148,000.00 |
| 2017-12-31 | $13.88M | $7.93M | $2.21M | — | $5.15M | — | $1.23M | $146,000.00 |
| 2017-09-30 | $15.63M | $9.87M | $3.94M | — | $5.21M | $16,000.00 | $1.38M | $146,000.00 |
| 2017-06-30 | $13.84M | $7.85M | $2.38M | — | $4.71M | $13,000.00 | $1.54M | $146,000.00 |
| 2017-03-31 | $13.89M | $7.73M | $2.5M | — | $4.71M | $13,000.00 | $1.65M | $146,000.00 |
| 2016-12-31 | $14.31M | $7.92M | $2.23M | — | $4.96M | $12,000.00 | $1.81M | $149,000.00 |
| 2016-09-30 | $19.06M | $12.46M | $5.94M | — | $5.26M | $18,000.00 | $1.83M | $154,000.00 |
| 2016-06-30 | $18.42M | $13.83M | $6.41M | — | $5.44M | $24,000.00 | $1.9M | $199,000.00 |
| 2016-03-31 | $21.82M | $19.48M | $11.4M | — | $5.46M | $27,000.00 | $2.15M | $196,000.00 |
| 2015-12-31 | $24.47M | $21.79M | $8.82M | — | $8.15M | $39,000.00 | $2.49M | $195,000.00 |
| 2015-09-30 | $24.85M | $21.62M | $8.53M | — | $8.01M | $64,000.00 | $2.96M | $196,000.00 |
| 2015-06-30 | $24.91M | $21.28M | $7.17M | — | $8.6M | $66,000.00 | $3.37M | $195,000.00 |
| 2015-03-31 | $26.29M | $22.19M | $9.98M | — | $7.6M | $87,000.00 | $3.8M | $221,000.00 |
| 2014-12-31 | $27.39M | $22.83M | $10.17M | — | $8.22M | $97,000.00 | $4.27M | $214,000.00 |
| 2014-09-30 | $27.1M | $22.19M | $10.49M | — | $7.36M | $165,000.00 | $4.7M | $205,000.00 |
| 2014-06-30 | $21.68M | $16.11M | $5.04M | — | $7.39M | $169,000.00 | $5.37M | $205,000.00 |
| 2014-03-31 | $26.42M | $20.04M | $8.62M | — | $7.04M | $167,000.00 | $6.16M | $223,000.00 |
| 2013-12-31 | $31.54M | $24.29M | $11.76M | — | $7.56M | $167,000.00 | $7.02M | $222,000.00 |
| 2013-09-30 | $35.33M | $27.2M | $10.86M | — | $7.02M | $162,000.00 | $7.91M | $223,000.00 |
| 2013-06-30 | $43.51M | $34.09M | $9.16M | — | $8.46M | $130,000.00 | $9.23M | $184,000.00 |
| 2013-03-31 | $50.11M | $39.7M | $12.75M | — | $9.8M | $133,000.00 | $10.23M | $184,000.00 |
| 2012-12-31 | $54.4M | $43M | $18.87M | — | $8.95M | $176,000.00 | $11.21M | $181,000.00 |
| 2012-09-30 | $57.95M | $45.49M | $10.07M | — | $9.34M | $224,000.00 | $12.28M | $182,000.00 |
| 2012-06-30 | $62.49M | $49.13M | $10.97M | — | $8.39M | $236,000.00 | $13.18M | $181,000.00 |
| 2012-03-31 | $69.73M | $55.09M | $16.17M | — | $8.53M | $256,000.00 | $14.42M | $219,000.00 |
| 2011-12-31 | $79.94M | $64.25M | $7.48M | — | $8.53M | $309,000.00 | $15.48M | $214,000.00 |
| 2011-09-30 | $89.78M | $73.24M | $20.08M | — | $9.04M | $321,000.00 | $16.32M | $221,000.00 |
| 2011-06-30 | $223.53M | $81.38M | $17.1M | — | $12.07M | $326,000.00 | $21.1M | $240,000.00 |
| 2011-03-31 | — | — | $7.69M | — | — | — | — | — |
| 2010-12-31 | $234.89M | $109.34M | $17.86M | — | $29.81M | $370,000.00 | $11.62M | $243,000.00 |
| 2010-09-30 | — | — | $12.3M | — | — | — | — | — |
| 2010-06-30 | — | — | $13.25M | — | — | — | — | — |
| 2009-12-31 | — | — | $14.58M | — | — | — | — | — |
| 2008-12-31 | — | — | $13.97M | — | — | — | — | — |