Complete source-backed total assets history.
- Available history
- 2010-05-31 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 | $85.91M | $55.19M | $38.29M | — | — | $837,000.00 | $101,000.00 | $6.16M |
| 2026-03-31 | $82.98M | $51.14M | $21.97M | — | — | $827,000.00 | $1.25M | $7.1M |
| 2025-12-31 | $88.35M | $58.56M | $34.08M | — | — | $833,000.00 | $121,000.00 | $5.99M |
| 2025-09-30 | $84.47M | $51.91M | $34.86M | — | — | $893,000.00 | $1.41M | $6.74M |
| 2025-06-30 | $82.58M | $49.97M | $32.56M | — | — | $939,000.00 | $1.85M | $6.06M |
| 2025-03-31 | $77.91M | $45.98M | $25.31M | — | — | $965,000.00 | $1.59M | $5.6M |
| 2024-12-31 | $82.94M | $51.19M | $26.27M | — | $350,000.00 | $911,000.00 | $1.54M | $5.36M |
| 2024-09-30 | $73.94M | $42.99M | $26.84M | — | — | $1.16M | $1.64M | $4.57M |
| 2024-06-30 | $72.06M | $40.89M | $25.65M | — | — | $1.22M | $1.42M | $4.83M |
| 2024-03-31 | $69.44M | $39M | $19.54M | $4.24M | — | $1.57M | $1.3M | $4.72M |
| 2023-12-31 | $75.76M | $45.1M | $11.34M | $13.98M | — | $1.47M | $1.17M | $4.9M |
| 2023-09-30 | $73.04M | $43.21M | $11.06M | $15.84M | $12.79M | $1.4M | $1.22M | $4.25M |
| 2023-06-30 | $73.58M | $42.97M | $14.4M | $11.68M | $14.89M | $1.54M | $1.27M | $4.94M |
| 2023-03-31 | $69.5M | $38.38M | $9.67M | $8.59M | $19.42M | $1.5M | $1.31M | $5.34M |
| 2022-12-31 | $71.65M | $40.99M | $11.82M | $8.5M | $21.46M | $1.47M | $1.34M | $4.73M |
| 2022-09-30 | $58.65M | $34.34M | $13.28M | $5.44M | $11.76M | $1.71M | $1.48M | $2.79M |
| 2022-06-30 | $53.48M | $29.1M | $15.44M | $448,000.00 | $11.27M | $1.6M | $1.58M | $2.57M |
| 2022-03-31 | $51.69M | $26.87M | $4.97M | $788,000.00 | $19.89M | $1.71M | $2.06M | $2.87M |
| 2021-12-31 | $52.36M | $27.8M | $6.03M | $629,000.00 | $21.2M | $1.15M | $2.17M | $2.45M |
| 2021-09-30 | $45.09M | $18.55M | $6.19M | $620,000.00 | $9.76M | $1.42M | $3.02M | $2.13M |
| 2021-06-30 | $45.04M | $18.13M | $9.41M | $620,000.00 | $7.44M | $1.3M | $2.99M | $2.36M |
| 2021-03-31 | $46.83M | $19.47M | $9.43M | $763,000.00 | $8.69M | $1.15M | $3.53M | $2.01M |
| 2020-12-31 | $50.38M | $22.27M | $6.82M | $766,000.00 | $13.96M | $1.38M | $3.89M | $2.19M |
| 2020-09-30 | $46.58M | $17.94M | $6.87M | — | $9.54M | $1.24M | $4.04M | $3.69M |
| 2020-06-30 | $45.02M | $15.79M | $6.94M | — | $7.98M | $1.16M | $4.32M | $3.83M |
| 2020-03-31 | $50.33M | $19.99M | $7.56M | — | $10.49M | $1.99M | $4.59M | $3.24M |
| 2019-12-31 | $54.36M | $24.06M | $2.12M | $0.00 | $20.11M | $1.94M | $4.95M | $2.59M |
| 2019-09-30 | $45.93M | $15.13M | $1.34M | — | $10.43M | $2.18M | $5.09M | $2.73M |
| 2019-06-30 | $46.82M | $15.4M | $1.04M | — | $11.93M | $1.7M | $5.54M | $2.77M |
| 2019-03-31 | $47.08M | $15.22M | $2.09M | — | $11.04M | $2.09M | $5.66M | $2.8M |
| 2018-12-31 | $50.47M | $19.17M | $2.67M | — | $15.02M | $1.98M | $5.81M | $3.07M |
| 2018-09-30 | $50.35M | $19.29M | $2.98M | — | $13.08M | $2.39M | $5.84M | $3.05M |
| 2018-06-30 | $50.48M | $20.38M | $3.16M | — | $14.81M | $1.96M | $4.85M | $2.85M |
| 2018-03-31 | $51.9M | $21.74M | $5.84M | — | $13.14M | $2.06M | $4.54M | $2.9M |
| 2017-12-31 | $56.78M | $25.49M | $5.25M | — | $18.06M | $2.36M | $4.72M | $3.85M |
| 2017-09-30 | $54.71M | $23.18M | $5.52M | — | $15.55M | $2.66M | $4.78M | $3.9M |
| 2017-06-30 | $53.35M | $21.67M | $6.52M | — | $13.09M | $2.81M | $4.49M | $4.16M |
| 2017-03-31 | $53.99M | $21.92M | $6.71M | — | $13.11M | $2.51M | $4.43M | $4.5M |
| 2016-12-31 | $57.38M | $25.08M | $7.09M | — | $16.47M | $2.4M | $4.02M | $5M |
| 2016-09-30 | $51.94M | $19.89M | $5.7M | — | $12.74M | $2.14M | $3.99M | $4.43M |
| 2016-06-30 | $50.08M | $19.01M | $5.62M | $0.00 | $12.32M | $1.67M | $3.35M | $3.81M |
| 2016-03-31 | $49.25M | $18.3M | $4.67M | $0.00 | $12.02M | $2.25M | $3.09M | $3.64M |
| 2015-12-31 | $50.42M | $18.75M | $2.16M | $38,000.00 | $15.25M | $1.96M | $2.89M | $4.32M |
| 2015-09-30 | $47.38M | $15.92M | $1.93M | $109,000.00 | $12.88M | $1.95M | $2.93M | $3.5M |
| 2015-06-30 | $46.32M | $14.54M | $2.93M | $109,000.00 | $10.37M | $2.17M | $2.67M | $3.94M |
| 2015-03-31 | $36.3M | $25.46M | $15.27M | $109,000.00 | $9.27M | $2.13M | $242,000.00 | $4.62M |
| 2014-12-31 | $40.99M | $28.99M | $9.13M | $111,000.00 | $19.73M | $1.9M | $266,000.00 | $5.62M |
| 2014-09-30 | $32.32M | $21.18M | $9.05M | $111,000.00 | $10.72M | $1.94M | $272,000.00 | $7.59M |
| 2014-06-30 | $31.23M | $22.36M | $9.99M | $111,000.00 | $11.02M | $1.9M | $351,000.00 | $5.24M |
| 2014-03-31 | $29.92M | $22.14M | $12.01M | $111,000.00 | $8.76M | $1.83M | $391,000.00 | $3.28M |
| 2013-12-31 | $33.52M | $25.93M | $7.96M | $111,000.00 | $17.17M | $1.62M | $365,000.00 | $3.1M |
| 2013-09-30 | $25.41M | $18.41M | $9.15M | $111,000.00 | $7.16M | $2.05M | $418,000.00 | $3.29M |
| 2013-06-30 | $29.23M | $23.2M | $11.56M | $111,000.00 | $9.03M | $2.16M | $433,000.00 | $2.33M |
| 2013-03-31 | $28.8M | $22.67M | $12.9M | $111,000.00 | $7.43M | $2.16M | $434,000.00 | $2.46M |
| 2012-12-31 | $32.38M | $25.72M | $11.47M | $110,000.00 | $12.19M | $2.17M | $473,000.00 | $2.98M |
| 2012-09-30 | $29.51M | $23.86M | $9.69M | $110,000.00 | $10.35M | $2.46M | $628,000.00 | $1.83M |
| 2012-06-30 | $32.06M | $26.42M | $11.78M | $110,000.00 | $10.8M | $2.29M | $564,000.00 | $1.1M |
| 2012-03-31 | $30.62M | $25.22M | $13.33M | $110,000.00 | — | $2.19M | $514,000.00 | $931,000.00 |
| 2011-12-31 | $34.34M | $27.69M | $2.29M | $110,000.00 | $22.14M | $2.42M | $416,000.00 | $2.98M |
| 2011-11-30 | $27.08M | $22.99M | $3.68M | $110,148.00 | — | $2.68M | $418,683.00 | $350,542.00 |
| 2011-09-30 | $25.53M | — | $4.52M | — | — | — | — | — |
| 2011-08-31 | $17.44M | $16.48M | $6.27M | $110,148.00 | — | $1.94M | $383,335.00 | $300,066.00 |
| 2011-06-30 | $18.46M | — | $7.57M | — | — | — | — | — |
| 2011-05-31 | $18.55M | $17.37M | $8.13M | $109,709.00 | — | $1.79M | $366,199.00 | $282,162.00 |
| 2011-03-31 | — | — | $9.71M | — | — | — | — | — |
| 2010-12-31 | — | — | $3.1M | — | — | — | — | — |
| 2010-11-30 | — | — | $1.05M | — | — | — | — | — |
| 2010-08-31 | — | — | $477,110.00 | — | — | — | — | — |
| 2010-05-31 | — | — | $482,000.00 | — | — | — | — | — |