Complete source-backed total assets history.
- Available history
- 2011-12-31 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 | $17.52M | $17.07M | $15.77M | — | — | — | $36,000.00 | $17,000.00 |
| 2026-03-31 | $25.82M | $25.33M | $19.85M | $5.13M | — | — | $44,000.00 | $17,000.00 |
| 2025-12-31 | $32.07M | $31.54M | $20.73M | $10.08M | — | — | $52,000.00 | $17,000.00 |
| 2025-09-30 | $39.02M | $38.44M | $21.42M | $15.04M | — | — | $60,000.00 | $17,000.00 |
| 2025-06-30 | $43.75M | $43.13M | $20.65M | $20.35M | — | — | $68,000.00 | $17,000.00 |
| 2025-03-31 | $38.95M | — | $34.22M | — | $1.23M | $900,000.00 | — | — |
| 2024-12-31 | $35.2M | $31.69M | $31.61M | — | $407,000.00 | $900,000.00 | $84,000.00 | $17,000.00 |
| 2024-09-30 | $51.33M | $47.91M | $37.06M | — | $435,000.00 | $625,000.00 | $3.42M | — |
| 2024-06-30 | $72.5M | $63.86M | $49.24M | — | $359,000.00 | $1.64M | $3.49M | — |
| 2024-03-31 | $90.1M | $81.23M | $47M | — | $1.72M | $2.74M | $3.55M | — |
| 2023-12-31 | $125.84M | $116.16M | $51.78M | — | $2.77M | $2.82M | $3.32M | — |
| 2023-09-30 | $115.34M | $100.6M | $62.88M | — | $3.35M | $3.27M | $1.38M | — |
| 2023-06-30 | $134.39M | $124.74M | $58.25M | — | — | $3.42M | $308,000.00 | — |
| 2023-03-31 | $153.28M | $142.66M | $47.39M | — | — | $3.52M | $368,000.00 | — |
| 2022-12-31 | $182.24M | $168.91M | $63.74M | — | $3.26M | $2.38M | $426,000.00 | — |
| 2022-09-30 | $213.51M | $186.78M | $42.81M | — | — | $1.84M | $487,000.00 | — |
| 2022-06-30 | $226.57M | $176.17M | $46.72M | — | — | $3.46M | $549,000.00 | — |
| 2022-03-31 | $223.87M | $151.76M | $21.36M | — | — | $1.91M | $611,000.00 | — |
| 2021-12-31 | $247.06M | $173.29M | $13.45M | — | — | $2.58M | $631,000.00 | — |
| 2021-09-30 | $225.09M | $171.5M | $22.99M | — | — | — | $654,000.00 | — |
| 2021-06-30 | $221.45M | $164.47M | $22.34M | — | — | — | $716,000.00 | — |
| 2021-03-31 | $250.23M | $188.35M | $22.52M | — | — | — | $778,000.00 | — |
| 2020-12-31 | $271.16M | $195.07M | $31.68M | — | — | — | $840,000.00 | — |
| 2020-09-30 | $147.14M | $132.84M | $75.28M | — | — | — | $731,000.00 | — |
| 2020-06-30 | $168.61M | $141.92M | $56.97M | — | — | — | $604,000.00 | — |
| 2020-03-31 | $196.17M | $132.67M | $17.04M | — | — | — | $652,000.00 | — |
| 2019-12-31 | $232.96M | $165.66M | $18.31M | — | — | — | $700,000.00 | — |
| 2019-09-30 | $263.8M | $203.46M | $34.71M | — | — | — | $748,000.00 | — |
| 2019-06-30 | $149.64M | $124.77M | $18.49M | — | — | — | $798,000.00 | — |
| 2019-03-31 | $170.59M | $144.16M | $14.19M | — | — | — | $841,000.00 | — |
| 2018-12-31 | $190.82M | $168.14M | $15.08M | — | — | — | $880,000.00 | — |
| 2018-09-30 | $212.7M | $211.39M | $96.73M | — | — | — | $908,000.00 | — |
| 2018-06-30 | $139.89M | $138.53M | $17.8M | — | — | — | $959,000.00 | — |
| 2018-03-31 | $80.64M | $78.81M | $11.88M | — | $0.00 | — | $1.05M | — |
| 2017-12-31 | $97M | $95.06M | $9.39M | — | $0.00 | — | $1.18M | — |
| 2017-09-30 | $108.05M | $105.98M | $11.79M | — | — | — | $1.3M | — |
| 2017-06-30 | $117.97M | $115.81M | $9.42M | — | — | — | $1.4M | — |
| 2017-03-31 | $43.3M | $41.03M | $5.31M | — | — | — | $1.5M | — |
| 2016-12-31 | $63.83M | $61.45M | $12.09M | — | — | — | $1.61M | — |
| 2016-09-30 | $80.15M | $77.02M | $5.43M | — | — | — | $1.67M | — |
| 2016-06-30 | $92.05M | $89.14M | $3.55M | $81.22M | — | — | $1.43M | — |
| 2016-03-31 | $102.01M | $99.47M | $7.92M | $88.32M | — | — | $1.07M | — |
| 2015-12-31 | $110.9M | $108.93M | $15.1M | $91.64M | — | — | $1.26M | — |
| 2015-09-30 | $117.9M | $115.68M | $111.12M | — | — | — | $1.52M | — |
| 2015-06-30 | $46.44M | $44.03M | $43.19M | — | — | — | $1.71M | — |
| 2015-03-31 | $51.65M | $49.06M | $47.42M | — | — | — | $1.9M | — |
| 2014-12-31 | $55.93M | $53.15M | $52.66M | — | — | — | $2.08M | — |
| 2014-09-30 | $62.37M | $59.41M | $58.39M | — | — | — | $2.26M | — |
| 2014-06-30 | $68.19M | $65.06M | $62.81M | — | — | — | $2.44M | — |
| 2014-03-31 | $71.56M | $68.23M | $67.04M | — | — | — | $2.63M | — |
| 2013-12-31 | $18.08M | $14.56M | $12.36M | — | — | — | $2.83M | — |
| 2013-09-30 | — | — | $17.73M | — | — | — | — | — |
| 2013-06-30 | — | — | $21.18M | — | — | — | — | — |
| 2013-03-31 | — | — | $690,000.00 | — | — | — | — | — |
| 2012-12-31 | — | — | $1.12M | — | — | — | — | — |
| 2011-12-31 | — | — | $4.1M | — | — | — | — | — |