Complete source-backed total assets history.
- Available history
- 2003-09-09 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 | $1.52M | $666,000.00 | $124,000.00 | — | — | — | $74,000.00 | — |
| 2026-03-31 | $1.88M | $970,000.00 | $354,000.00 | — | — | — | $82,000.00 | — |
| 2025-12-31 | $2.97M | $1.99M | $1.39M | — | — | — | $91,000.00 | — |
| 2025-09-30 | $3.72M | $2.69M | $1.94M | — | — | — | $97,000.00 | — |
| 2025-06-30 | $4.74M | $3.74M | $2.88M | — | — | — | — | — |
| 2025-03-31 | $2.12M | $1.07M | $319,000.00 | — | — | — | — | — |
| 2024-12-31 | $2.76M | $2.76M | $1.09M | — | — | — | $0.00 | — |
| 2024-09-30 | $3.55M | $3.55M | $1.68M | — | — | — | $0.00 | — |
| 2024-06-30 | $4.68M | $4.68M | $2.46M | — | — | — | $0.00 | — |
| 2024-03-31 | $6.04M | $6.04M | $4.15M | — | — | — | $0.00 | — |
| 2023-12-31 | $8.26M | $8.26M | $6.06M | — | — | — | $2,000.00 | $0.00 |
| 2023-09-30 | $19.44M | $12.87M | $11.94M | — | — | — | $5.53M | $0.00 |
| 2023-06-30 | $27.93M | $18.78M | $18.32M | — | — | — | $7.21M | $500,000.00 |
| 2023-03-31 | $48.64M | $38.18M | $23.5M | — | — | — | $7.89M | $500,000.00 |
| 2022-12-31 | $64.94M | $53.8M | $39.06M | — | — | — | $8.46M | $500,000.00 |
| 2022-09-30 | $67.34M | $55.51M | $37.81M | — | — | — | $9.05M | $500,000.00 |
| 2022-06-30 | $73.93M | $61.36M | $60.01M | — | — | — | $9.67M | $500,000.00 |
| 2022-03-31 | $84.99M | $69.77M | $68.26M | — | — | — | $10.31M | $626,000.00 |
| 2021-12-31 | $94.87M | $78.83M | $76.05M | — | — | — | $10.94M | $631,000.00 |
| 2021-09-30 | $113.76M | $96.55M | $91.73M | — | — | — | $11.66M | $2,000.00 |
| 2021-06-30 | $106.77M | $89.41M | $76.75M | — | — | — | $11.61M | $16,000.00 |
| 2021-03-31 | $128.47M | $112.71M | $100.06M | — | — | — | $11.09M | $185,000.00 |
| 2020-12-31 | $146.35M | $130.59M | $115.07M | — | — | — | $10.23M | $745,000.00 |
| 2020-09-30 | $165.89M | $155.07M | $135.47M | — | — | — | $7.58M | $746,000.00 |
| 2020-06-30 | $181.68M | $173.18M | $153.52M | — | — | — | $5.75M | $744,000.00 |
| 2020-03-31 | $198.28M | $191.62M | $171M | — | — | — | $3.78M | $666,000.00 |
| 2019-12-31 | $109.11M | $105.49M | $79.74M | — | — | — | $1.11M | $110,000.00 |
| 2019-09-30 | $117.95M | $115.6M | $88.42M | — | — | — | $828,000.00 | $109,000.00 |
| 2019-06-30 | $73.17M | $65.86M | $43.56M | — | — | — | $877,000.00 | $4.87M |
| 2019-03-31 | $83.5M | $74.09M | $51.49M | — | — | — | $967,000.00 | $6.72M |
| 2018-12-31 | $95.05M | $84.29M | $61.73M | — | — | — | $1.1M | $9.54M |
| 2018-09-30 | $66.8M | $47.16M | $31.73M | — | — | — | $1.34M | $18.17M |
| 2018-06-30 | $76.38M | $52.99M | $40.4M | — | — | — | $1.33M | $21.93M |
| 2018-03-31 | $87.46M | $72.12M | $51.11M | — | — | — | $1.24M | $13.97M |
| 2017-12-31 | $105.61M | $90.78M | $70.95M | — | — | — | $1.21M | $13.48M |
| 2017-09-30 | $116.56M | $114.89M | $84.41M | — | — | — | $1.05M | $496,000.00 |
| 2017-06-30 | $126.81M | $125.13M | $97.19M | — | — | — | $1.06M | $493,000.00 |
| 2017-03-31 | $94.49M | $92.75M | $66.45M | — | — | — | $1.12M | $492,000.00 |
| 2016-12-31 | $106.35M | $104.88M | $81.05M | — | — | — | $843,000.00 | $493,000.00 |
| 2016-09-30 | $117.12M | $115.68M | $94.68M | — | — | — | $825,000.00 | $492,000.00 |
| 2016-06-30 | $128.01M | $126.71M | $109M | — | — | — | $682,000.00 | $493,000.00 |
| 2016-03-31 | $141.68M | $140.39M | $124.85M | — | — | — | $667,000.00 | $498,000.00 |
| 2015-12-31 | $153.72M | $152.52M | $140.72M | — | — | — | $581,000.00 | $494,000.00 |
| 2015-09-30 | $173.36M | $172.48M | $163.84M | — | — | — | $262,000.00 | $491,000.00 |
| 2015-06-30 | $124.04M | $123.08M | $118.55M | — | — | — | $321,000.00 | $509,000.00 |
| 2015-03-31 | $131.65M | $130.6M | $129.68M | — | — | — | $426,000.00 | $491,000.00 |
| 2014-12-31 | $45.24M | $44.09M | $42.8M | — | — | — | $531,000.00 | $491,000.00 |
| 2014-09-30 | $49.11M | $47.81M | $46.12M | — | — | — | $654,000.00 | $513,000.00 |
| 2014-06-30 | $55.35M | $54.02M | $53M | — | — | — | $683,000.00 | $513,000.00 |
| 2014-03-31 | $63.33M | $62M | $60.39M | — | — | — | $679,000.00 | $517,000.00 |
| 2013-12-31 | $71.75M | $70.3M | $68.2M | — | — | — | $801,000.00 | $528,000.00 |
| 2013-09-30 | $29.48M | $27.28M | $23.63M | — | — | — | $1.34M | $739,000.00 |
| 2013-06-30 | $45.6M | $43.03M | $38.93M | — | — | — | $1.71M | $732,000.00 |
| 2013-03-31 | $63.35M | $60.56M | $55.66M | — | — | — | $1.91M | $743,000.00 |
| 2012-12-31 | $83.4M | $80.28M | $73.31M | — | — | — | $1.99M | $1M |
| 2012-09-30 | $105.64M | $102.58M | $95.33M | — | — | — | $2.11M | $818,000.00 |
| 2012-06-30 | — | — | $110.39M | — | — | — | — | — |
| 2012-03-31 | $140.87M | $138.81M | $128.01M | — | — | — | $1.18M | $794,000.00 |
| 2011-12-31 | $108.11M | $106.11M | $104.71M | — | — | — | $1.14M | $771,000.00 |
| 2011-09-30 | $122.28M | $120.42M | $118.93M | — | — | — | $886,000.00 | $882,000.00 |
| 2011-03-31 | — | — | $124.04M | — | — | — | — | — |
| 2010-12-31 | $61.52M | $60.82M | $60.39M | — | — | — | $253,000.00 | $364,000.00 |
| 2010-09-30 | $67.45M | $66.82M | $66.47M | — | — | — | $230,000.00 | $310,000.00 |
| 2009-12-31 | $49.74M | $49.19M | $48.84M | — | — | — | $255,000.00 | $242,000.00 |
| 2009-09-30 | — | — | $7.08M | — | — | — | — | — |
| 2008-12-31 | — | — | $11.38M | — | — | — | — | — |
| 2003-09-09 | — | — | $0.00 | — | — | — | — | — |