Complete source-backed total assets history.
- Available history
- 2010-12-31 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 | $9.63M | $1.7M | $779,000.00 | — | — | — | $486,000.00 | $501,000.00 |
| 2026-03-31 | $10.75M | $2.45M | $1.81M | — | — | — | $545,000.00 | $509,000.00 |
| 2025-12-31 | $16.93M | $8.27M | $7.71M | — | — | — | $605,000.00 | $517,000.00 |
| 2025-09-30 | $17.13M | $8.1M | $7.51M | — | — | — | $681,000.00 | $519,000.00 |
| 2025-06-30 | $24.48M | $15.1M | $14.28M | — | — | — | $748,000.00 | $529,000.00 |
| 2025-03-31 | $32.16M | $22.43M | $21.51M | — | — | — | $817,000.00 | $538,000.00 |
| 2024-12-31 | $41.49M | $31.47M | $30.27M | — | — | — | $886,000.00 | $485,000.00 |
| 2024-09-30 | $33.84M | $23.55M | $22.12M | — | — | — | $932,000.00 | $448,000.00 |
| 2024-06-30 | $42.17M | $31.55M | $31.12M | — | — | — | $1.01M | $448,000.00 |
| 2024-03-31 | $44.38M | $33.5M | $32.33M | — | — | — | $920,000.00 | $448,000.00 |
| 2023-12-31 | $51.6M | $40.36M | $39.23M | — | — | — | $840,000.00 | $448,000.00 |
| 2023-09-30 | $23.99M | $12.29M | $11.12M | — | — | — | $921,000.00 | $393,000.00 |
| 2023-06-30 | $30.74M | $18.54M | $17.6M | — | — | — | $1.01M | $398,000.00 |
| 2023-03-31 | $37.33M | $24.67M | $22.93M | — | — | — | $1.01M | $429,000.00 |
| 2022-12-31 | $46.09M | $32.95M | $31.23M | — | — | — | $1.06M | $429,000.00 |
| 2022-09-30 | $63.17M | $60.26M | $42.79M | — | — | — | $919,000.00 | $683,000.00 |
| 2022-06-30 | $71.35M | $68.31M | $51.62M | — | — | — | $1.01M | $480,000.00 |
| 2022-03-31 | $66.95M | $62.71M | $45.75M | — | — | — | $1.02M | $480,000.00 |
| 2021-12-31 | $73.24M | $68.96M | $51.83M | — | — | — | $1.11M | $111,000.00 |
| 2021-09-30 | $67.14M | $62.56M | $59.72M | — | — | — | $1.12M | $112,000.00 |
| 2021-06-30 | $75.5M | $70.49M | $68.41M | — | — | — | $1.22M | $112,000.00 |
| 2021-03-31 | $73.24M | $68.96M | $51.83M | — | — | — | $1.11M | $111,000.00 |
| 2020-12-31 | $22.86M | $19.83M | $18.82M | — | — | — | $1.11M | $51,000.00 |
| 2020-09-30 | $22.86M | $19.83M | $18.82M | — | — | — | $1.11M | $51,000.00 |
| 2020-06-30 | $57.13M | $54.07M | $50.31M | — | — | — | — | $444,000.00 |
| 2020-03-31 | $68.05M | $64.62M | $58.01M | — | — | — | — | $555,000.00 |
| 2019-12-31 | $74.97M | $71.13M | $62.48M | — | — | — | — | $507,000.00 |
| 2019-09-30 | $58.48M | $53.65M | $47.15M | — | — | — | — | $765,000.00 |
| 2019-06-30 | $68.32M | $64.51M | $55.27M | — | — | — | — | $805,000.00 |
| 2019-03-31 | $74.31M | $72.74M | $65.59M | — | — | — | — | $333,000.00 |
| 2018-12-31 | $84.07M | $83.42M | $73.29M | — | — | — | — | $213,000.00 |
| 2018-09-30 | $49.23M | $48.99M | $31.92M | $14.43M | — | — | $108,000.00 | $0.00 |
| 2018-06-30 | $55.53M | $54.18M | $24.6M | $29.03M | — | — | $403,000.00 | $24,000.00 |
| 2018-03-31 | $63.03M | $59.13M | $19.72M | $38.58M | — | — | $2.94M | $24,000.00 |
| 2017-12-31 | $19.81M | $19.74M | $17.58M | $51.5M | — | — | $3.11M | $74,000.00 |
| 2017-09-30 | $82.03M | $77.61M | $24.78M | $50.96M | — | — | $3.61M | $23,000.00 |
| 2017-06-30 | $93.89M | $89.09M | $22.94M | $63.62M | — | — | $3.96M | $23,000.00 |
| 2017-03-31 | $106.32M | $101.15M | $25.43M | $73.67M | — | — | $4.71M | $23,000.00 |
| 2016-12-31 | $122.54M | $116.44M | $43.93M | $70.46M | — | — | $5.57M | $23,000.00 |
| 2016-09-30 | $142.4M | $133.45M | $50.48M | $80.52M | — | — | $8.05M | $23,000.00 |
| 2016-06-30 | $158.72M | $150.11M | $95.89M | $51.76M | — | — | $8.15M | $23,000.00 |
| 2016-03-31 | $122.06M | $112.74M | $20.48M | $89.61M | — | — | $8.67M | — |
| 2015-12-31 | $138.61M | $129.86M | $43.22M | $83.44M | — | — | $8.31M | $0.00 |
| 2015-09-30 | $152.81M | $145.32M | $50.84M | $90.83M | — | — | $6.72M | $0.00 |
| 2015-06-30 | $164.45M | $159.16M | $70.24M | $85.38M | — | — | $4.21M | $0.00 |
| 2015-03-31 | $175.78M | $171.33M | $134.7M | $34.64M | — | — | $4.16M | — |
| 2014-12-31 | $65.57M | $61.88M | $6.41M | $53.82M | — | — | $3.37M | $130,000.00 |
| 2014-09-30 | $77.5M | $73.61M | $12.13M | $60.04M | — | — | $3.1M | — |
| 2014-06-30 | $85.83M | $82.62M | $16.55M | $64.82M | — | — | $1.91M | — |
| 2014-03-31 | $92.76M | $90.07M | $56.13M | $33.33M | — | — | $1.2M | — |
| 2013-12-31 | $47.55M | $45.08M | $18.08M | $26.35M | — | — | $880,000.00 | — |
| 2013-09-30 | $51.23M | $50.41M | $21.08M | $28.49M | — | — | $730,000.00 | $88,000.00 |
| 2013-06-30 | $56.24M | $55.26M | $28.19M | $26.15M | — | — | $890,000.00 | $88,000.00 |
| 2013-03-31 | $61.17M | $60.18M | $43.19M | $16.52M | — | — | $895,000.00 | $88,000.00 |
| 2012-12-31 | $32.81M | $31.97M | $14.78M | $16.62M | — | — | $756,000.00 | $93,000.00 |
| 2012-09-30 | $36.33M | $35.58M | $35.12M | — | — | — | $654,000.00 | $93,000.00 |
| 2012-06-30 | $34.99M | $34.28M | $34.07M | — | — | — | $434,000.00 | $275,000.00 |
| 2012-03-31 | — | — | $38.28M | — | — | — | — | — |
| 2011-12-31 | $4.59M | $4.59M | $4.54M | — | — | — | — | — |
| 2011-09-30 | — | — | $5.59M | — | — | — | — | — |
| 2011-06-30 | — | — | $7,000.00 | — | — | — | — | — |
| 2011-04-04 | — | — | $0.00 | — | — | — | — | — |
| 2010-12-31 | — | — | $0.00 | — | — | — | — | — |