Complete source-backed total assets history.
- Available history
- 2014-12-31 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 | $52.77M | $51.58M | $50.77M | — | — | — | — | $153,000.00 |
| 2026-03-31 | $59.02M | $57.61M | $56.13M | — | — | — | — | $153,000.00 |
| 2025-12-31 | $68.92M | $67.29M | $40.27M | — | — | — | — | $153,000.00 |
| 2025-09-30 | $54.17M | $52.32M | $48.62M | — | — | — | — | $153,000.00 |
| 2025-06-30 | $62.12M | $59.4M | $31.19M | — | — | — | — | $153,000.00 |
| 2025-03-31 | $77.71M | $74.71M | $48.89M | — | — | — | — | $153,000.00 |
| 2024-12-31 | $110.54M | $107.28M | $52.89M | — | — | — | $0.00 | $153,000.00 |
| 2024-09-30 | $135.16M | $131.63M | $76.29M | — | — | — | $0.00 | $153,000.00 |
| 2024-06-30 | $149.88M | $122.22M | $63.53M | — | — | — | $0.00 | $434,000.00 |
| 2024-03-31 | $167.7M | $140.15M | $82.27M | — | — | — | $2,000.00 | $434,000.00 |
| 2023-12-31 | $182.39M | $131.21M | $76.33M | — | — | — | $2,000.00 | $435,000.00 |
| 2023-09-30 | $107.1M | $102.22M | $93.83M | — | — | — | $41,000.00 | $434,000.00 |
| 2023-06-30 | $98.89M | $88.35M | $77.69M | — | — | — | $148,000.00 | $5.74M |
| 2023-03-31 | $112.55M | $101.66M | $96.25M | — | — | — | $256,000.00 | $5.74M |
| 2022-12-31 | $124.8M | $113.57M | $109.11M | $0.00 | — | — | $368,000.00 | $5.74M |
| 2022-09-30 | $64.48M | $52.89M | $50.45M | $0.00 | — | — | $494,000.00 | $5.74M |
| 2022-06-30 | $63.63M | $51.95M | $45.4M | $0.00 | — | — | $623,000.00 | $5.47M |
| 2022-03-31 | $145.83M | $132.7M | $72.11M | $49.86M | — | — | $888,000.00 | $5.93M |
| 2021-12-31 | $171.07M | $157.87M | $112.58M | $33.82M | — | — | $1.03M | $5.64M |
| 2021-09-30 | $144.69M | $131.77M | $112.86M | $10.56M | — | — | $1.21M | $5.21M |
| 2021-06-30 | $119.59M | $106.32M | $71.56M | $27.66M | — | — | $1.36M | $5.21M |
| 2021-03-31 | $143.44M | $129.49M | $77.04M | $38.63M | — | — | $1.51M | $5.21M |
| 2020-12-31 | $153.45M | $139.15M | $85.21M | $41.7M | — | — | $1.67M | $5.21M |
| 2020-09-30 | $157.04M | $142.67M | $125.24M | $2M | — | — | $1.85M | $5.21M |
| 2020-06-30 | $97.55M | $85.29M | $65.34M | $6.02M | — | — | $1.99M | $5.08M |
| 2020-03-31 | $109.89M | $97.96M | $64.36M | $24.48M | — | — | $2.16M | $4.74M |
| 2019-12-31 | $106.1M | $95.41M | $29.73M | $52.32M | — | — | $2.27M | $3.52M |
| 2019-09-30 | $112.51M | $103.97M | $45.6M | $48.26M | — | — | $2.52M | $2.08M |
| 2019-06-30 | $122.49M | $112.69M | $71.13M | $32.28M | — | — | $2.69M | $2.45M |
| 2019-03-31 | $124.65M | $115.7M | $49.4M | $57M | — | — | $2.86M | $1.42M |
| 2018-12-31 | $129.01M | $124.22M | $34.08M | $81.36M | — | — | $2.89M | $1.66M |
| 2018-09-30 | $136.12M | $133.72M | $40.48M | $90.75M | — | — | $2.19M | — |
| 2018-06-30 | $72.59M | $70.49M | $48.72M | $17.92M | — | — | $975,000.00 | — |
| 2018-03-31 | $81.06M | $79.74M | $52.55M | $22.84M | — | — | $1.07M | — |
| 2017-12-31 | $93.48M | $92.06M | $87.29M | — | — | — | $1.16M | — |
| 2017-09-30 | $31.55M | $26.96M | $25.37M | — | — | — | $1.26M | — |
| 2017-03-31 | — | — | $46.39M | — | — | — | — | — |
| 2016-12-31 | $13.77M | $11.87M | $10.32M | — | — | — | $1.5M | — |
| 2016-09-30 | — | — | $11.28M | — | — | — | — | — |
| 2015-12-31 | — | — | $5.69M | — | — | — | — | — |
| 2014-12-31 | — | — | $256,000.00 | — | — | — | — | — |