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 | $26.81M | $17.99M | $742,000.00 | $16.33M | — | — | — | — |
| 2026-03-31 | $30.16M | $21.34M | $3.82M | $17.29M | — | — | — | — |
| 2025-12-31 | $29.72M | $20.9M | $5.89M | $14.49M | — | — | — | — |
| 2025-09-30 | $30.74M | $21.92M | $3.46M | $17.83M | — | — | — | — |
| 2025-06-30 | $16.52M | $7.7M | $6.79M | — | — | — | — | — |
| 2025-03-31 | $15M | $6.18M | $5.39M | — | — | — | — | — |
| 2024-12-31 | $18.24M | $9.42M | $8.86M | $0.00 | — | — | — | — |
| 2024-09-30 | $21.01M | $12.2M | $11.12M | $0.00 | — | — | — | — |
| 2024-06-30 | $24.86M | $16.04M | $13.42M | $600,000.00 | — | — | — | — |
| 2024-03-31 | $28.77M | $19.95M | $12.12M | $6.46M | — | — | — | — |
| 2023-12-31 | $20.4M | $11.58M | $5.72M | $3.66M | — | — | — | $20,000.00 |
| 2023-09-30 | $23.26M | $14.42M | $13.39M | $0.00 | — | — | — | $20,000.00 |
| 2023-06-30 | $17.73M | $8.84M | $7.41M | $0.00 | — | — | — | $70,000.00 |
| 2023-03-31 | $26.29M | $17.35M | $13.35M | $0.00 | — | — | — | $70,000.00 |
| 2022-12-31 | $47.49M | $24.57M | $15.28M | $495,000.00 | $309,000.00 | $1.18M | $10.26M | $166,000.00 |
| 2022-09-30 | $48.31M | $24.54M | $12.73M | $3.19M | $512,000.00 | $874,000.00 | $10.89M | $251,000.00 |
| 2022-06-30 | $56.13M | $32M | $15.17M | $7.76M | $364,000.00 | $901,000.00 | $11.08M | $257,000.00 |
| 2022-03-31 | $71.97M | $42.81M | $21.82M | $17.53M | $184,000.00 | $1.05M | $15.93M | $261,000.00 |
| 2021-12-31 | $77.89M | $50.49M | $7.66M | $38.97M | $160,000.00 | $1.11M | $15.93M | $2.17M |
| 2021-09-30 | $72.26M | $51.75M | $8.27M | $35.43M | $153,000.00 | $1.56M | $15.78M | $281,000.00 |
| 2021-06-30 | $79.59M | $58.97M | $21.33M | $29M | $104,000.00 | $1.36M | $15.94M | $70,000.00 |
| 2021-03-31 | $87.35M | $71.32M | $34.36M | $32.98M | $658,000.00 | $1.42M | $15.65M | $70,000.00 |
| 2020-12-31 | $66.3M | $46.83M | $22.27M | $15.61M | $635,000.00 | $1.63M | $15.66M | $656,000.00 |
| 2020-09-30 | $66.18M | $47.8M | $19.97M | $23.05M | $1.13M | $1.98M | $14.37M | $720,000.00 |
| 2020-06-30 | $67.4M | $48.62M | $21.79M | $21.9M | $195,000.00 | $2.64M | $14.49M | $784,000.00 |
| 2020-03-31 | $77.34M | $58.05M | $23.89M | $28.84M | $567,000.00 | $3.1M | $14.67M | $902,000.00 |
| 2019-12-31 | $91.36M | $71.69M | $14.68M | $51.45M | $432,000.00 | $3.3M | $14.55M | $1.19M |
| 2019-09-30 | $104.98M | $85.67M | $21.95M | $58.45M | $244,000.00 | $2.98M | $13.84M | $984,000.00 |
| 2019-06-30 | $115.11M | $96.82M | $65.07M | $26.48M | $221,000.00 | $2.84M | $12.6M | $1.02M |
| 2019-03-31 | $113.44M | $95.35M | $73.31M | $16.84M | $221,000.00 | $2.4M | $12.15M | $900,000.00 |
| 2018-12-31 | $120.53M | $107.99M | $87.98M | $17.74M | $49,000.00 | $854,000.00 | $11.48M | $705,000.00 |
| 2018-09-30 | $77.74M | $66M | $57.57M | $6M | $187,000.00 | $856,000.00 | $11M | $207,000.00 |
| 2018-06-30 | $64.62M | $52.96M | $33.27M | $16.85M | $773,000.00 | $663,000.00 | $10.92M | $207,000.00 |
| 2018-03-31 | $65.81M | $53.66M | $43.6M | $7.57M | $772,000.00 | $666,000.00 | $11.07M | $207,000.00 |
| 2017-12-31 | $75.55M | $63.41M | $52.9M | $7.57M | $1.53M | $956,000.00 | $11.05M | $207,000.00 |
| 2017-09-30 | $82.74M | $71.07M | $67.94M | — | $1.34M | $969,000.00 | $11.29M | $207,000.00 |
| 2017-06-30 | $78.19M | $66.77M | $62.15M | — | $2.07M | $1.58M | $11.19M | $50,000.00 |
| 2017-03-31 | $88.44M | $77.97M | $72.33M | — | $2.71M | $1.85M | $10.25M | — |
| 2016-12-31 | $99.99M | $89.05M | $80.31M | — | $5.83M | $2.15M | $10.71M | $50,000.00 |
| 2016-09-30 | $106M | $96.92M | $92.46M | — | $2.01M | $1.38M | $8.85M | — |
| 2016-06-30 | $113.57M | $105.55M | $97.8M | $1M | $4.19M | $1.33M | $7.79M | — |
| 2016-03-31 | $121.23M | $112.79M | $105.43M | $1.73M | $3.21M | $910,000.00 | $8.2M | — |
| 2015-12-31 | $127.79M | $118.95M | $107.92M | $5.54M | $3.29M | $466,000.00 | $8.61M | — |
| 2015-09-30 | $131.56M | $122.59M | $95.04M | $9.29M | $17.38M | — | $8.74M | — |
| 2015-06-30 | $63.56M | $53.52M | $35.84M | $15.35M | — | — | $9.72M | — |
| 2015-03-31 | $75.59M | $65.42M | $49.14M | $15.29M | — | — | $9.85M | — |
| 2014-12-31 | $86.42M | $76.3M | $60.04M | $15.31M | $0.00 | — | $9.82M | — |
| 2014-09-30 | $96.44M | $86.64M | $70.24M | $15.33M | — | — | $9.47M | — |
| 2014-06-30 | $100.37M | $93.22M | $77.73M | $14.62M | — | — | $6.82M | — |
| 2014-03-31 | $100.42M | $93.97M | $77.59M | $15.29M | — | — | $6.16M | — |
| 2013-12-31 | $110.03M | $104.56M | $88.4M | $15.26M | — | — | $5.18M | — |
| 2013-09-30 | $80.66M | $77M | $60.8M | $15.17M | — | — | $3.41M | — |
| 2013-06-30 | $40.8M | $35.23M | $21.92M | $11.96M | — | — | $2.35M | — |
| 2013-03-31 | $52.99M | $50.33M | $37.08M | $11.12M | — | — | $2.4M | — |
| 2012-12-31 | $64.52M | $61.77M | $47.93M | $11.83M | — | — | $2.49M | — |
| 2012-09-30 | $28.15M | $25.3M | $3.72M | $19.65M | — | — | $2.52M | — |
| 2012-06-30 | $36.64M | $33.69M | $7.54M | $24.39M | — | — | $2.62M | — |
| 2012-03-31 | $33.99M | $31.07M | $4.47M | $23.1M | — | — | $2.55M | — |
| 2011-12-31 | $40.84M | $38.15M | $7.79M | $27.99M | — | — | $2.31M | — |
| 2011-09-30 | $36.7M | $34.08M | $1.83M | $30.2M | — | — | $2.23M | — |
| 2011-06-30 | $40.99M | $39.01M | $18.76M | $19.04M | — | — | $1.67M | — |
| 2011-03-31 | — | — | $33.21M | — | — | — | — | — |
| 2010-12-31 | $6.83M | $5.78M | $3.06M | $627,000.00 | — | — | $800,000.00 | — |
| 2010-09-30 | — | — | $7.56M | — | — | — | — | — |
| 2010-06-30 | — | — | $1.77M | — | — | — | — | — |
| 2009-12-31 | — | — | $7.15M | — | — | — | — | — |
| 2008-12-31 | — | — | $6.07M | — | — | — | — | — |