Complete source-backed total assets history.
- Available history
- 2007-11-14 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 | $193.99M | $192.41M | $85.23M | $104.75M | — | — | $1,000.00 | $1.58M |
| 2026-03-31 | $127.23M | $125.55M | $34.79M | $88.25M | — | — | $2,000.00 | $1.68M |
| 2025-12-31 | $150.83M | $149.01M | $37.57M | $108.13M | $0.00 | $0.00 | $3,000.00 | $1.81M |
| 2025-09-30 | $167.02M | $165.04M | $37.93M | $124.67M | $0.00 | $0.00 | $4,000.00 | $1.98M |
| 2025-06-30 | $180.82M | $178.67M | $144.94M | $32.26M | $0.00 | $0.00 | $9,000.00 | $2.14M |
| 2025-03-31 | $234M | $232.61M | $227.57M | $3.49M | $0.00 | $0.00 | $25,000.00 | $1.36M |
| 2024-12-31 | $70.32M | $61.29M | $28.67M | $18.57M | $5.9M | $5.31M | $6.85M | $1.4M |
| 2024-09-30 | $85.7M | $77.32M | $30.54M | $32.08M | $6.54M | $5.47M | $5.98M | $1.52M |
| 2024-06-30 | $101.62M | $93.01M | $41.14M | $37.43M | $5.92M | $6.1M | $6M | $1.63M |
| 2024-03-31 | $111.07M | $102.57M | $53.78M | $34.49M | $4.93M | $5.94M | $5.69M | $1.74M |
| 2023-12-31 | $132.42M | $124.59M | $62.89M | $45.96M | $5.49M | $6.43M | $4.8M | $1.87M |
| 2023-09-30 | $139.66M | $132.88M | $68.8M | $50.53M | $5.72M | $3.62M | $3.6M | $1.91M |
| 2023-06-30 | $151.23M | $144.92M | $68.16M | $66.73M | $3.68M | $3.46M | $3.01M | $1.95M |
| 2023-03-31 | $170.65M | $164.93M | $34.05M | $117.13M | $5.57M | $3.8M | $2.23M | $2.06M |
| 2022-12-31 | $184.24M | $180.03M | $39.02M | $133.54M | $1.86M | $1.86M | $508,000.00 | $2.18M |
| 2022-09-30 | $194.1M | $189.86M | $134.82M | $48.19M | $2.26M | $734,000.00 | $457,000.00 | $2.21M |
| 2022-06-30 | $128.64M | $124.34M | $118.74M | — | $2.06M | $727,000.00 | $357,000.00 | $2.29M |
| 2022-03-31 | $142.32M | $135.62M | $129.85M | — | $2.71M | $202,000.00 | $101,000.00 | $2.34M |
| 2021-12-31 | $157.91M | $151.27M | $148.99M | $0.00 | $0.00 | $0.00 | $57,000.00 | $2.21M |
| 2021-09-30 | $168.77M | $162.02M | $161.38M | — | — | — | $14,000.00 | $2.26M |
| 2021-06-30 | $37.42M | $37.39M | $36.82M | — | — | — | — | — |
| 2021-03-31 | $41.16M | $41M | $39.01M | — | — | — | $104,950.00 | — |
| 2020-12-31 | $18.83M | $18.69M | $4.46M | — | $14.15M | — | $21,000.00 | — |
| 2020-09-30 | $49.83M | $49.58M | $47.28M | — | — | — | $137,325.00 | — |
| 2020-06-30 | $45.72M | $45.43M | $44.86M | — | — | — | $146,216.00 | — |
| 2020-03-31 | $35.7M | $35.39M | $34.58M | — | — | — | $149,085.00 | — |
| 2019-12-31 | $39.94M | $39.57M | $38.52M | — | — | — | $164,187.00 | — |
| 2019-09-30 | $45.55M | $44.8M | $43.39M | — | — | — | $281,710.00 | — |
| 2019-06-30 | $49.6M | $48.79M | $48.16M | — | — | — | $297,618.00 | — |
| 2019-03-31 | $55.06M | $54.3M | $53.42M | — | — | — | $198,742.00 | — |
| 2018-12-31 | $64.12M | $63.98M | $62.61M | — | — | — | $98,449.00 | — |
| 2018-09-30 | $70.16M | $70.04M | $68.81M | — | — | — | $101,291.00 | — |
| 2018-06-30 | $69.54M | $69.43M | $68.78M | — | — | — | $92,056.00 | — |
| 2018-03-31 | $14.73M | $14.61M | $13.76M | — | — | — | $103,191.00 | — |
| 2017-12-31 | $21.03M | $20.9M | $20.26M | — | — | — | $107,223.00 | — |
| 2017-09-30 | $26M | $25.86M | $24.83M | $50,000.00 | $39,246.00 | — | $116,873.00 | — |
| 2017-06-30 | $29.79M | $29.64M | $28.85M | $50,000.00 | $4,264.00 | — | $129,026.00 | — |
| 2017-03-31 | $36.28M | $36.12M | $35.14M | $50,000.00 | $32,453.00 | — | $138,147.00 | — |
| 2016-12-31 | $2.4M | $2.23M | $1.61M | $50,000.00 | $4,157.00 | — | $149,595.00 | — |
| 2016-09-30 | $7,837.00 | — | $1.31M | — | — | — | — | — |
| 2016-06-30 | $20,279.00 | — | $1.6M | — | — | — | — | — |
| 2016-03-31 | $13,229.00 | — | $1.16M | — | — | — | — | — |
| 2015-12-31 | $18,529.00 | — | $5.14M | — | — | — | — | — |
| 2015-09-30 | $6,270.00 | — | $6,270.00 | — | — | — | — | — |
| 2015-06-30 | $10,095.00 | — | $10,095.00 | — | — | — | — | — |
| 2015-03-31 | $23,287.00 | — | $23,287.00 | — | — | — | — | — |
| 2014-12-31 | $5,263.00 | — | $5,263.00 | — | — | — | — | — |
| 2014-09-30 | $17,868.00 | — | $17,868.00 | — | — | — | — | — |
| 2014-06-30 | $4,568.00 | — | $4,568.00 | — | — | — | — | — |
| 2014-03-31 | $6,508.00 | — | $5,883.00 | — | — | — | — | — |
| 2013-12-31 | $8,783.00 | — | $6,283.00 | — | — | — | — | — |
| 2013-09-30 | $14,670.00 | — | $10,295.00 | — | — | — | — | — |
| 2013-06-30 | $18,420.00 | — | $2,706.00 | — | — | — | — | — |
| 2013-03-31 | — | $3,831.00 | $2,706.00 | — | — | — | — | — |
| 2012-12-31 | $8,107.00 | $8,107.00 | $4,607.00 | — | — | — | — | — |
| 2012-09-30 | — | $11,266.00 | $5,391.00 | — | — | — | — | — |
| 2012-06-30 | — | $15,561.00 | $9,311.00 | — | — | — | — | — |
| 2012-03-31 | — | $24,223.00 | $23,598.00 | — | — | — | — | — |
| 2011-12-31 | — | $6,625.00 | $4,125.00 | — | — | — | — | — |
| 2011-09-30 | — | $10,505.00 | $6,130.00 | — | — | — | — | — |
| 2011-06-30 | — | $15,480.00 | $9,230.00 | — | — | — | — | — |
| 2011-03-31 | — | — | $24,634.00 | — | — | — | — | — |
| 2010-12-31 | — | $29,398.00 | $26,898.00 | — | — | — | — | — |
| 2010-09-30 | — | — | $2,254.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $5,760.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $11,142.00 | — | — | — | — | — |
| 2007-11-16 | — | — | $0.00 | — | — | — | — | — |
| 2007-11-15 | — | — | $0.00 | — | — | — | — | — |
| 2007-11-14 | — | — | $0.00 | — | — | — | — | — |