Complete source-backed total assets history.
- Available history
- 2015-12-31 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 | $131.53M | $53.23M | $19.2M | — | $15.96M | $5.5M | $3.46M | $2.79M |
| 2026-03-31 | $125.44M | $47.18M | $13.21M | — | $15.81M | $4.72M | $3.87M | $2.25M |
| 2025-12-31 | $141.55M | $61.55M | $28.13M | — | $16.47M | $4.33M | $4.47M | $1.98M |
| 2025-09-30 | $145.47M | $64.89M | $27.97M | — | $18.69M | $4.32M | $4.94M | $1.89M |
| 2025-06-30 | $134.65M | $56.14M | $10.97M | — | $26.12M | $4.94M | $5.32M | $2.09M |
| 2025-03-31 | $141.99M | $60.67M | $20.22M | — | $26.2M | $4.07M | $5.85M | $2.04M |
| 2024-12-31 | $140.9M | $58.12M | $18.46M | — | $23.36M | $4.25M | $6.24M | $1.92M |
| 2024-09-30 | $74.12M | $53.46M | $20.87M | — | $16.83M | $4.96M | $1.64M | $4.94M |
| 2024-06-30 | $96.81M | $75.51M | $42.64M | — | $17.14M | $6.14M | $1.73M | $5.05M |
| 2024-03-31 | $103.81M | $81.87M | $47.73M | — | $17.5M | $6.69M | $1.85M | $4.88M |
| 2023-12-31 | $115.83M | $93.79M | $59.68M | — | $15.78M | $8.09M | $2.01M | $4.43M |
| 2023-09-30 | $92.99M | $71.01M | $35.85M | — | $15.02M | $9.74M | $2.07M | $4.09M |
| 2023-06-30 | $100.39M | $77.68M | $45.91M | — | $13.15M | $8.87M | $2.11M | $4.04M |
| 2023-03-31 | $103.6M | $81.11M | $55.44M | — | $9.45M | $9.14M | $1.99M | $3.49M |
| 2022-12-31 | $116.88M | $98.77M | $70.34M | — | $13.59M | $8.9M | $1.99M | $3.65M |
| 2022-09-30 | $119.24M | $101.1M | $73.7M | — | $11.96M | $8.57M | $2.11M | $3.56M |
| 2022-06-30 | $122.95M | $95.08M | $70.93M | — | $11.39M | $7.19M | $2.07M | $3.25M |
| 2022-03-31 | $129.94M | $103.11M | $80.84M | — | $8.25M | $7.55M | $1.82M | $2.84M |
| 2021-12-31 | $141.22M | $115.33M | $94.14M | — | $7.71M | $6.56M | $1.22M | $2.22M |
| 2021-09-30 | $143.07M | $119.45M | $99.43M | — | $7.75M | $5.36M | $920,000.00 | $2.15M |
| 2021-06-30 | $148.1M | $134.88M | $115.78M | — | $9M | $5.39M | $708,000.00 | $1.98M |
| 2021-03-31 | $152.31M | $138.95M | $121.28M | — | $6.96M | $5.4M | $866,000.00 | $1.96M |
| 2020-12-31 | $78.66M | $65.01M | $48.96M | — | $7.17M | $3.72M | $730,000.00 | $1.87M |
| 2020-09-30 | $78.34M | $65.2M | $50.72M | — | $5.56M | $3.78M | $787,000.00 | $1.89M |
| 2020-06-30 | $79.99M | $67.21M | $54M | — | $6.64M | $3.33M | $828,000.00 | $1.92M |
| 2020-03-31 | $88.46M | $76.43M | $63.65M | — | $6.25M | $2.88M | $963,000.00 | $1.35M |
| 2019-12-31 | $100.17M | $88.45M | $75.71M | — | $6.57M | $2.78M | $1.11M | $1.31M |
| 2019-09-30 | $105.48M | $95.91M | $82.37M | — | $7.55M | $2.92M | $1.01M | $1.08M |
| 2019-06-30 | $109.43M | $101.3M | $89.64M | — | $7.56M | $2.55M | $1.11M | $1.28M |
| 2019-03-31 | $113.44M | $106.04M | $96.15M | — | $5.67M | $2.41M | $1.21M | $1.39M |
| 2018-12-31 | $117.02M | $114.47M | $104.58M | — | $5.62M | $2.43M | $1.38M | $1.17M |
| 2018-09-30 | $118.98M | $116.74M | $106.76M | — | $5.28M | $2.61M | $1.34M | $897,000.00 |
| 2018-06-30 | $28.35M | $26M | $14.54M | — | $4.72M | $2.44M | $1.49M | $851,000.00 |
| 2018-03-31 | — | — | $20.35M | — | — | — | — | — |
| 2017-12-31 | $38.94M | $37.01M | $29.15M | — | $4.27M | $2.47M | $1.36M | $574,000.00 |
| 2017-09-30 | — | — | $24.15M | — | — | — | — | — |
| 2017-06-30 | — | — | $26.23M | — | — | — | — | — |
| 2016-12-31 | — | — | $17.04M | — | — | — | — | — |
| 2015-12-31 | — | — | $21.01M | — | — | — | — | — |