Complete source-backed total assets history.
- Available history
- 2012-12-31 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 | $13.48M | $13.43M | $13.18M | — | — | — | — | — |
| 2026-03-31 | $14.61M | $14.56M | $14.11M | — | — | — | — | — |
| 2025-12-31 | $15.45M | $15.4M | $14.67M | — | — | — | — | — |
| 2025-09-30 | $16.56M | $16.51M | $15.59M | — | — | — | — | — |
| 2025-06-30 | $17.37M | $17.32M | $17.03M | — | — | — | — | — |
| 2025-03-31 | $17.97M | $17.92M | $17.27M | — | — | — | — | — |
| 2024-12-31 | $19.83M | $19.78M | $18.86M | — | — | — | $0.00 | $0.00 |
| 2024-09-30 | $20.76M | $20.71M | $19.39M | — | — | — | $0.00 | $0.00 |
| 2024-06-30 | $21.64M | $21.57M | $19.97M | — | — | — | $0.00 | $12,000.00 |
| 2024-03-31 | $36.06M | $34.95M | $24.82M | — | — | — | $0.00 | $14,000.00 |
| 2023-12-31 | $75.55M | $49.91M | $23.96M | — | — | — | $5.6M | $16,000.00 |
| 2023-09-30 | $66.25M | $37.78M | $24.54M | — | — | — | $5.95M | $15,000.00 |
| 2023-06-30 | $79.28M | $49.56M | $46.26M | — | — | — | $6.4M | $16,000.00 |
| 2023-03-31 | $93.44M | $62.36M | $25.54M | — | — | — | $6.89M | $22,000.00 |
| 2022-12-31 | $110.87M | $79.78M | $15.86M | — | — | — | $7.32M | $7,000.00 |
| 2022-09-30 | $128.24M | $97.46M | $15.62M | — | $1.5M | — | $7.9M | $12,000.00 |
| 2022-06-30 | $143.55M | $111.1M | $30.9M | — | — | — | $8.46M | $17,000.00 |
| 2022-03-31 | $159.31M | $124.42M | $20.85M | — | — | — | $9.08M | $22,000.00 |
| 2021-12-31 | $174.74M | $133.31M | $16.44M | — | — | — | $9.09M | $3,000.00 |
| 2021-09-30 | $190.54M | $156.6M | $62.93M | — | $1M | — | $9.63M | $7,000.00 |
| 2021-06-30 | $156.88M | $122.68M | $29.24M | — | $1M | — | $9.93M | $6,000.00 |
| 2021-03-31 | $135.75M | $101.2M | $26.7M | — | — | — | $10.17M | $4,000.00 |
| 2020-12-31 | $143.84M | $106.85M | $32.51M | — | — | — | $10.78M | $4,000.00 |
| 2020-09-30 | $148.35M | $110.64M | $26.82M | — | — | — | $11.42M | — |
| 2020-06-30 | $159.39M | $122.23M | $31.35M | — | — | — | $12.06M | $61,000.00 |
| 2020-03-31 | $171.14M | $127.42M | $19.45M | — | — | — | $12.66M | $64,000.00 |
| 2019-12-31 | $188.57M | $133.25M | $26.18M | — | — | — | $13.02M | $64,000.00 |
| 2019-09-30 | $202.41M | $131.32M | $27.46M | — | — | — | $13.29M | $64,000.00 |
| 2019-06-30 | $214.95M | $162.9M | $17.44M | — | — | — | $13.85M | $64,000.00 |
| 2019-03-31 | $145M | $113.79M | $15.74M | — | $2.5M | — | $14.35M | $65,000.00 |
| 2018-12-31 | $140.34M | $124.34M | $11.25M | — | — | — | $14.84M | $64,000.00 |
| 2018-09-30 | $152.05M | $136M | $17.25M | — | $2M | — | $14.89M | $65,000.00 |
| 2018-06-30 | $161.07M | $145.32M | $26.63M | — | — | — | $14.59M | $61,000.00 |
| 2018-03-31 | $142.66M | $127.86M | $27.19M | — | — | — | $13.7M | — |
| 2017-12-31 | $99.7M | $88.59M | $58.44M | — | — | — | $9.78M | $230,000.00 |
| 2017-09-30 | $104.47M | $98.23M | $79.18M | — | — | — | $4.91M | $234,000.00 |
| 2017-06-30 | $48.12M | $48.11M | $15.22M | — | — | — | $13,000.00 | — |
| 2017-03-31 | $60.61M | $58.15M | $17.12M | — | — | — | $26,000.00 | — |
| 2016-12-31 | $20.04M | $16.06M | $14.59M | — | — | — | $3.5M | $422,000.00 |
| 2016-09-30 | $71.74M | $67.08M | $26.96M | — | — | — | $1.83M | — |
| 2016-06-30 | $77.17M | $73.5M | $30.8M | — | — | — | $1.24M | — |
| 2016-03-31 | $82.13M | $81.61M | $52.88M | — | — | — | $516,000.00 | — |
| 2015-12-31 | $90.92M | $90.54M | $89.71M | — | — | — | $375,000.00 | — |
| 2015-09-30 | $38.09M | $36.1M | $35.7M | — | — | — | $266,000.00 | $57,000.00 |
| 2015-06-30 | — | — | $41.58M | — | — | — | — | — |
| 2015-03-31 | — | — | $40.13M | — | — | — | — | — |
| 2014-12-31 | $9.83M | $9.62M | $9.32M | — | — | — | $116,000.00 | — |
| 2014-09-30 | — | — | $12.77M | — | — | — | — | — |
| 2013-12-31 | — | — | $23.18M | — | — | — | — | — |
| 2012-12-31 | — | — | $13.27M | — | — | — | — | — |