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 | $54.67M | — | $12.33M | — | — | — | $47,000.00 | $616,000.00 |
| 2026-03-31 | $53.78M | — | $10.73M | — | — | — | $32,000.00 | $617,000.00 |
| 2025-12-31 | $50.69M | — | $10.33M | $3.09M | — | — | $38,000.00 | $601,000.00 |
| 2025-09-30 | $55.01M | — | $10.31M | $2.01M | $1.17M | — | $44,000.00 | $626,000.00 |
| 2025-06-30 | $54.25M | — | $9.45M | $14.29M | $902,000.00 | — | $49,000.00 | $634,000.00 |
| 2025-03-31 | $45.76M | — | $13.26M | $1.98M | $380,000.00 | — | $56,000.00 | $606,000.00 |
| 2024-12-31 | $42.17M | — | $12.15M | $3.18M | $263,000.00 | — | $62,000.00 | $572,000.00 |
| 2024-09-30 | $46.4M | — | $10.37M | $4.11M | $368,000.00 | — | $69,000.00 | $812,000.00 |
| 2024-06-30 | $48.94M | — | $9.38M | $4.94M | $339,000.00 | — | $76,000.00 | $821,000.00 |
| 2024-03-31 | $46.48M | — | $10.28M | $4.33M | $204,000.00 | — | $98,000.00 | $815,000.00 |
| 2023-12-31 | $41.9M | — | $10.25M | $4.37M | $136,000.00 | — | $120,000.00 | $803,000.00 |
| 2023-09-30 | $46.05M | $26.81M | $9.25M | $5.27M | $152,000.00 | — | $143,000.00 | $865,000.00 |
| 2023-06-30 | $46.73M | $27.46M | $8.76M | $5.37M | $249,000.00 | — | $165,000.00 | $893,000.00 |
| 2023-03-31 | $51.45M | $32.24M | $9.35M | $5.37M | $229,000.00 | — | $177,000.00 | $896,000.00 |
| 2022-12-31 | $41.1M | $21.06M | $9.46M | $5.24M | $106,000.00 | — | $156,000.00 | $1.25M |
| 2022-09-30 | $49.69M | $29.87M | $24.43M | $4.36M | $425,000.00 | — | $203,000.00 | $787,000.00 |
| 2022-06-30 | $37.62M | $19.76M | $16.81M | $2.15M | $186,000.00 | — | $171,000.00 | $808,000.00 |
| 2022-03-31 | $44.16M | $26.06M | $25.38M | — | $146,000.00 | — | $271,000.00 | $564,000.00 |
| 2021-12-31 | $38.87M | $20.77M | $20.09M | $0.00 | $183,000.00 | — | $204,000.00 | $555,000.00 |
| 2021-09-30 | $36.97M | $18.97M | $18.28M | — | $184,000.00 | — | $213,000.00 | $562,000.00 |
| 2021-06-30 | $26.92M | $12.89M | $12.43M | — | — | — | $6,000.00 | $543,000.00 |
| 2021-03-31 | $26.98M | $12.74M | $12.31M | — | — | — | $7,000.00 | $542,000.00 |
| 2020-12-31 | $27.03M | $12.56M | $11.63M | — | $0.00 | — | $7,000.00 | $509,000.00 |
| 2020-09-30 | $27.43M | $12.44M | $11.49M | — | — | — | $8,000.00 | $509,000.00 |
| 2020-06-30 | $27.94M | $10.28M | $9.42M | — | — | — | $9,000.00 | $509,000.00 |
| 2020-03-31 | $15.48M | $6.02M | $4.74M | — | — | — | $7,000.00 | $495,000.00 |
| 2019-12-31 | $14.33M | $3.8M | $2.8M | — | — | — | $7,000.00 | $494,000.00 |
| 2019-09-30 | $14.56M | $3.3M | $2.25M | — | — | — | $8,000.00 | $495,000.00 |
| 2019-06-30 | $14.64M | $2.74M | $1.94M | — | — | — | $8,000.00 | $495,000.00 |
| 2019-03-31 | $15.53M | $2.45M | $1.65M | — | — | — | $9,000.00 | $495,000.00 |
| 2018-12-31 | $14.09M | $7.22M | $6.46M | — | — | — | $9,000.00 | $480,000.00 |
| 2018-09-30 | $13.91M | $7.16M | — | — | — | — | $9,000.00 | $480,000.00 |
| 2018-06-30 | $12.49M | $6.76M | — | — | — | — | $4,000.00 | $480,000.00 |
| 2018-03-31 | $13M | $7.51M | — | — | — | — | — | $480,000.00 |
| 2017-12-31 | $32.57M | $28.53M | — | — | $3.15M | $23.23M | $1.45M | $465,000.00 |
| 2017-09-30 | $36.06M | $31.92M | — | — | $3.87M | $25.38M | $1.48M | $2.67M |
| 2017-07-01 | $35.77M | $31.51M | — | — | $4.56M | $20.93M | $1.52M | $2.74M |
| 2017-04-01 | $33.94M | $29.59M | — | — | $4.59M | $20.16M | $1.56M | $2.8M |
| 2016-12-31 | $36.52M | $32.05M | — | — | $3.49M | $22.95M | $1.61M | $2.87M |
| 2016-10-01 | $39.54M | $34.95M | — | — | $5.14M | $21.35M | $1.65M | $2.94M |
| 2016-07-02 | $59.52M | $54.81M | — | — | $5.61M | $21.2M | $1.7M | $3.01M |
| 2016-04-02 | $59.05M | $54.22M | — | — | $6.2M | $20.89M | $1.74M | $3.09M |
| 2015-12-31 | $63.15M | $35.98M | — | — | $6.93M | $20.93M | $1.79M | $3.13M |
| 2015-09-26 | $60.65M | $34.85M | — | — | $6.74M | $21.01M | $1.85M | $3.22M |
| 2015-06-27 | $62.28M | $36.57M | — | — | $7.33M | $22.67M | $1.9M | $3.29M |
| 2015-03-28 | $60.18M | $37.85M | — | — | $6.67M | $23.05M | $1.94M | $3.36M |
| 2014-12-31 | $59.64M | $39.11M | — | — | $5.85M | $24.22M | $1.99M | $3.42M |
| 2014-09-27 | $63.61M | $57.69M | — | — | $6.19M | $22.76M | $1.8M | $4.13M |
| 2014-06-28 | $69.98M | $56.82M | — | — | $12.43M | $27.65M | $7.84M | $5.32M |
| 2014-03-29 | $90.45M | $66.05M | — | $5M | $12.76M | $32.44M | $19.68M | $4.72M |
| 2013-12-31 | $95.49M | $86.98M | $7.22M | $10M | $5.61M | $23.9M | $1.94M | $6.52M |
| 2013-09-28 | $100.53M | $72.95M | $10.92M | $10M | $13.7M | $31.67M | $21.18M | $6.4M |
| 2013-06-29 | $102.05M | $73.83M | — | $10M | $12.74M | $31.74M | $21.52M | $6.7M |
| 2013-03-30 | $104.37M | $80.13M | — | $20M | $12.07M | $35.35M | $20.42M | $3.82M |
| 2012-12-31 | $110.72M | $87.16M | $10.93M | $25M | $10.03M | $35.06M | $19.87M | $3.69M |
| 2012-09-29 | $115.18M | $92.13M | $23.16M | $20M | $11.87M | $31.49M | $19.93M | $3.13M |
| 2012-06-30 | $114.48M | $91.44M | $25.84M | $20M | $10.43M | $29.54M | $19.97M | $3.07M |
| 2012-03-31 | $77.46M | $58.14M | $10.23M | — | $10.89M | $31.73M | $18.99M | $333,000.00 |
| 2011-12-31 | $80.61M | $62.52M | $15.7M | — | $10.25M | $31.08M | $17.59M | $496,000.00 |
| 2011-10-01 | $82.32M | $62.93M | $17.93M | — | $11.95M | $26.35M | $18.3M | $1.09M |
| 2011-07-02 | $84.85M | $66.19M | $24M | — | $12.53M | $23.93M | $16.98M | $1.69M |
| 2011-04-02 | — | — | $22.31M | — | — | — | — | — |
| 2011-01-01 | — | — | $25.53M | — | — | — | — | — |
| 2010-12-31 | $88.4M | $71.97M | $25.53M | — | $9.89M | $25.7M | $15.98M | $445,000.00 |
| 2010-10-02 | — | — | $16.89M | — | — | — | — | — |
| 2010-07-03 | — | — | $18.87M | — | — | — | — | — |
| 2009-12-31 | — | — | $41.83M | — | — | — | — | — |
| 2008-12-31 | — | — | $44.01M | — | — | — | — | — |