Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $94.53M | $63.05M | $7.74M | — | $2.06M | — | $1.33M | $114,000.00 |
| 2026-03-31 | $63.57M | $30.74M | $5.02M | — | $3.3M | — | $1.48M | $117,000.00 |
| 2025-12-31 | $70.91M | $35.77M | $2.94M | — | $9.63M | — | $1.64M | $118,000.00 |
| 2025-09-30 | $66.72M | $27.09M | $1.43M | $0.00 | $8.7M | — | $1.73M | $117,000.00 |
| 2025-06-30 | $70M | $25.46M | $2.57M | — | $7.04M | — | $1.89M | $118,000.00 |
| 2025-03-31 | $71.7M | $25.13M | $2.77M | — | $7.56M | — | $1.92M | $117,000.00 |
| 2024-12-31 | $85.47M | $34.66M | $8.39M | $100,000.00 | $11.98M | — | $2.05M | $117,000.00 |
| 2024-09-30 | $87.3M | $37.18M | $4.58M | — | $11.89M | — | $1.66M | $124,000.00 |
| 2024-06-30 | $89M | $38.82M | $2.74M | — | $12.66M | — | $1.68M | $123,000.00 |
| 2024-03-31 | $93.33M | $41.01M | $2.76M | — | $13.39M | — | $1.78M | $123,000.00 |
| 2023-12-31 | $111.44M | $55.67M | $4.1M | — | $18.07M | — | $1.88M | $125,000.00 |
| 2023-09-30 | $137.84M | $61.42M | $3.89M | — | $12M | — | $1.95M | $123,000.00 |
| 2023-06-30 | $179.65M | $91.61M | $4.84M | — | $8.33M | — | $2.14M | $150,000.00 |
| 2023-03-31 | $198.23M | $114.27M | $4.77M | — | $10.38M | — | $2.18M | $149,000.00 |
| 2022-12-31 | $239.59M | $139.53M | $7.43M | — | $15.56M | — | $2.4M | $148,000.00 |
| 2022-09-30 | $255.66M | $143.56M | $7.09M | $89.87M | $9.33M | — | $2.38M | $247,000.00 |
| 2022-06-30 | $274.01M | $150.32M | $7.82M | $97.43M | $9.51M | — | $2.56M | $320,000.00 |
| 2022-03-31 | $218.67M | $164.29M | $49.81M | $101.3M | $3.46M | — | $472,000.00 | — |
| 2021-12-31 | $174.08M | $136.19M | $2.06M | $112.52M | $7.63M | — | $449,000.00 | $69,000.00 |
| 2021-09-30 | $193.33M | $143.05M | $4.88M | $125.34M | $4.91M | — | $399,214.00 | — |
| 2021-06-30 | $201.22M | $152.52M | $58.37M | $80.39M | $5.99M | — | $333,898.00 | — |
| 2021-03-31 | $205.79M | $159.19M | $143.61M | — | $7.41M | — | $245,927.00 | — |
| 2020-12-31 | $134.2M | $108.57M | $100.46M | $0.00 | $1.73M | $0.00 | $96,000.00 | — |
| 2020-09-30 | $79.2M | $54.86M | $50.46M | — | $2.4M | — | $60,021.00 | — |
| 2020-06-30 | $83.05M | $58.46M | $54.38M | — | $0.00 | $0.00 | $37,801.00 | — |
| 2020-03-31 | $34.69M | $10.09M | $2.76M | — | $4M | $9,277.00 | $51,339.00 | — |
| 2019-12-31 | $29.41M | $4.65M | $305,121.00 | — | $4.1M | $9,277.00 | $64,876.00 | — |
| 2019-09-30 | $29.45M | $5.01M | $633,561.00 | — | $3.92M | $12,518.00 | $74,387.00 | — |
| 2019-06-30 | $26.34M | $4.35M | $2.23M | — | $1.23M | $12,666.00 | $71,120.00 | — |
| 2019-03-31 | $27.55M | $6.27M | $3.63M | — | $1.66M | $15,538.00 | $70,332.00 | — |
| 2018-12-31 | $24.6M | $5.58M | $3.09M | — | $2.16M | $15,816.00 | $75,634.00 | — |
| 2018-09-30 | $26.82M | $8.1M | $5.07M | — | $2.52M | $16,183.00 | $84,641.00 | — |
| 2018-06-30 | $24.1M | $6.22M | $3.53M | — | $2.41M | $16,345.00 | $80,024.00 | — |
| 2018-03-31 | $26.98M | $8.85M | $6.22M | — | $2.31M | $17,053.00 | $77,705.00 | — |
| 2018-01-02 | $27.48M | — | — | — | — | — | — | — |
| 2017-12-31 | $27.71M | $10.83M | $6.93M | — | $2.89M | $17,589.00 | $94,666.00 | — |
| 2017-09-30 | $20.57M | $3.99M | $2.25M | — | $130,179.00 | $18,502.00 | $86,295.00 | — |
| 2017-06-30 | $20.76M | $4.69M | $2.99M | — | $302,031.00 | $19,880.00 | $86,003.00 | — |
| 2017-03-31 | $21.61M | $6.11M | $4.23M | — | $442,071.00 | $22,572.00 | $73,528.00 | — |
| 2016-12-31 | $17.94M | $3.38M | $1.89M | — | $122,910.00 | $6,562.00 | $90,461.00 | — |
| 2016-09-30 | $18.1M | $4.17M | $3.64M | — | $199,337.00 | $6,562.00 | $102,852.00 | — |
| 2016-06-30 | $19.12M | $5.5M | $4.94M | — | $340,126.00 | $6,562.00 | $119,426.00 | — |
| 2016-03-31 | $19.76M | $6.47M | $5.89M | — | $351,779.00 | $7,257.00 | $134,313.00 | — |
| 2015-12-31 | $18.87M | $5.43M | $5.19M | — | $171,867.00 | $7,080.00 | $150,948.00 | — |
| 2015-09-30 | $15.99M | $2.62M | $2.15M | — | $263,916.00 | $14,046.00 | $166,773.00 | — |
| 2015-06-30 | $16.44M | $3.23M | $2.87M | — | $145,181.00 | $14,045.00 | $183,446.00 | — |
| 2015-03-31 | $17.53M | $4.62M | $3.96M | — | $353,510.00 | $14,350.00 | $143,719.00 | — |
| 2014-12-31 | $17.33M | $4.74M | $4.3M | — | $208,486.00 | $11,691.00 | $32,420.00 | — |
| 2014-09-30 | $18.28M | $5.82M | $5.17M | — | $343,305.00 | $21,162.00 | $44,125.00 | — |
| 2014-06-30 | $18.91M | $6.47M | $5.58M | — | $326,947.00 | $132,621.00 | $56,792.00 | — |
| 2014-03-31 | $14.65M | $2.16M | $992,753.00 | — | $296,289.00 | $264,548.00 | $66,278.00 | — |
| 2013-12-31 | $14.59M | $2.23M | $527,110.00 | — | $893,826.00 | $224,351.00 | $78,748.00 | — |
| 2013-09-30 | — | — | $234,211.00 | — | — | — | — | — |
| 2013-06-30 | $1.89M | $1.04M | $253,390.00 | — | $336,824.00 | $300,086.00 | $18,715.00 | — |
| 2013-03-31 | $2.01M | $1.19M | $179,835.00 | — | $557,332.00 | $344,946.00 | $21,141.00 | — |
| 2012-12-31 | $2.82M | $2M | $447,548.00 | — | $1.08M | $326,072.00 | $23,736.00 | — |
| 2012-09-30 | $2.68M | $1.81M | — | — | $1.02M | $345,632.00 | $26,404.00 | — |
| 2012-03-31 | $2.28M | $1.57M | — | — | $682,117.00 | $270,887.00 | $29,824.00 | — |
| 2011-12-31 | $2.65M | $1.94M | $405,341.00 | — | $1.02M | $340,782.00 | $32,894.00 | — |
| 2011-09-30 | $2.31M | $1.59M | — | — | $885,068.00 | $377,330.00 | $33,287.00 | — |
| 2011-06-30 | $2.47M | $1.74M | $739,232.00 | — | $466,100.00 | $273,177.00 | $36,117.00 | — |
| 2010-12-31 | $2.3M | $1.59M | $207,880.00 | — | $1.08M | $247,505.00 | $35,168.00 | — |
| 2010-06-30 | — | — | $118,820.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $247,865.00 | — | — | — | — | — |