Complete source-backed total assets history.
- Available history
- 2008-12-31 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 | $185.97M | $38.84M | $38.2M | — | — | — | $144.55M | $2.58M |
| 2026-03-31 | $189.13M | $42.35M | $41.46M | — | — | — | $144.43M | $2.36M |
| 2025-12-31 | $194.53M | $48.87M | $48.58M | — | — | — | $143.19M | $2.47M |
| 2025-09-30 | $157.73M | $13.41M | $12.91M | — | — | — | $140.22M | $3.98M |
| 2025-06-30 | $150.5M | $7.32M | $6.7M | — | — | — | $139.23M | $3.79M |
| 2025-03-31 | $147.44M | $4.16M | $3.26M | — | — | — | $139.1M | $3.99M |
| 2024-12-31 | $146.36M | $4.86M | $4.27M | — | — | — | $137.87M | $3.63M |
| 2024-09-30 | $143.49M | $5.67M | $4.55M | — | — | — | $136.24M | $1.33M |
| 2024-06-30 | $144.28M | $7.71M | $3.16M | — | — | — | $134.44M | $1.83M |
| 2024-03-31 | $147.18M | $6.98M | $6.13M | — | — | — | $134.04M | $5.84M |
| 2023-12-31 | $149.83M | $11.61M | $10.85M | — | — | — | $132.4M | $5.46M |
| 2023-09-30 | $147.52M | $12.16M | $11.74M | — | — | — | $129.96M | $5.02M |
| 2023-06-30 | $146.64M | $17.85M | $17.29M | — | — | — | $123.73M | $4.64M |
| 2023-03-31 | $160.09M | $40.5M | $39.7M | — | — | — | $116.03M | $3.47M |
| 2022-12-31 | $168.41M | $76.09M | $75.2M | — | — | — | $90.08M | $2.16M |
| 2022-09-30 | $165.21M | $100.82M | $100.31M | — | — | — | $64.26M | — |
| 2022-06-30 | $153.6M | $109.76M | $109.04M | — | — | — | $43.68M | — |
| 2022-03-31 | $148.58M | $116.73M | $115.99M | — | — | — | $31.66M | — |
| 2021-12-31 | $132.98M | $115.61M | $115.29M | — | — | — | $14.48M | $2.67M |
| 2021-09-30 | $133.76M | $122.77M | $118.97M | $3.44M | — | — | $10.48M | $245,000.00 |
| 2021-06-30 | $131.94M | $122.56M | $119.14M | $2.93M | — | — | $8.98M | $100,000.00 |
| 2021-03-31 | $129.63M | $120.32M | $117.86M | $1.71M | — | — | $8.98M | — |
| 2020-12-31 | $61.94M | $52.59M | $50.32M | $1.52M | — | — | $8.99M | — |
| 2020-09-30 | $25.4M | $15.22M | $5.48M | — | — | — | $9M | — |
| 2020-07-31 | — | — | $2.9M | — | — | — | — | — |
| 2020-06-30 | $27.61M | $2.97M | $2.33M | — | — | — | $20.41M | — |
| 2020-03-31 | $26.3M | $1.72M | $877,000.00 | — | — | — | $20.32M | — |
| 2020-01-31 | — | — | $1.6M | — | — | — | — | — |
| 2019-12-31 | $26.98M | $2.36M | $1.87M | — | — | — | $9M | — |
| 2019-10-31 | — | — | $2.3M | — | — | — | — | — |
| 2019-09-30 | $26.13M | $1.35M | $716,000.00 | — | — | — | $20.48M | — |
| 2019-06-30 | $28.22M | $3.4M | $1.16M | — | — | — | $20.51M | — |
| 2019-03-31 | $28.21M | $3.36M | $1.02M | — | — | — | $20.53M | — |
| 2018-12-31 | $29.96M | $4.18M | $1.58M | $415,000.00 | — | — | $20.55M | — |
| 2018-09-30 | $35.33M | $3.98M | $1.37M | $499,000.00 | — | — | $26.32M | — |
| 2018-06-30 | $36.66M | $5.41M | $2.72M | $579,000.00 | — | — | $26.35M | — |
| 2018-03-31 | $46.31M | $4.72M | $1.64M | $605,000.00 | — | — | $35.38M | — |
| 2017-12-31 | $50.24M | $7.83M | $4.05M | $1.36M | — | — | $35.41M | — |
| 2017-09-30 | $63.7M | $10.59M | $7.5M | $1.06M | — | — | $46.88M | — |
| 2017-06-30 | $63.42M | $10.3M | $7.15M | $913,000.00 | — | — | $46.81M | — |
| 2017-03-31 | $66.38M | $13.41M | $9.88M | $999,000.00 | — | — | $46.85M | — |
| 2016-12-31 | $56.91M | $3.91M | $3.31M | — | — | — | $46.92M | — |
| 2016-09-30 | $58.63M | $4.45M | $3.83M | — | — | — | $48.09M | — |
| 2016-06-30 | $55.9M | $1.59M | $974,000.00 | — | — | — | $48.15M | — |
| 2016-03-31 | $56.19M | $1.3M | $94,000.00 | — | — | — | $48.73M | — |
| 2015-12-31 | $56.97M | $2.01M | $865,000.00 | — | — | — | $48.81M | — |
| 2015-09-30 | $44.8M | $6.24M | $3.84M | — | — | — | $34.62M | — |
| 2015-06-30 | $42.55M | $6.03M | $4.49M | — | — | — | $32.57M | — |
| 2015-03-31 | $46.02M | $9.44M | $8.38M | — | — | — | $32.65M | — |
| 2014-12-31 | $43.1M | $6.43M | $5.57M | — | — | — | $32.73M | — |
| 2014-09-30 | $43.73M | $9.08M | $7.89M | — | — | — | $30.63M | — |
| 2014-06-30 | $45.81M | $11.14M | $10.42M | — | — | — | $30.67M | — |
| 2014-03-31 | $46.48M | $11.72M | $10.61M | — | — | $0.00 | $30.74M | — |
| 2013-12-31 | $36.66M | $1.8M | $1.12M | — | — | $0.00 | $30.84M | — |
| 2013-09-30 | $49.8M | $2.47M | $2.01M | — | — | — | $43.32M | — |
| 2013-07-31 | — | — | $4.25M | — | — | — | — | — |
| 2013-06-30 | $53.84M | $5.73M | $5.33M | — | $5,925.00 | — | $44.1M | — |
| 2013-04-30 | — | — | $7.9M | — | — | — | — | — |
| 2013-03-31 | $58.22M | $4.8M | $4.35M | — | — | — | $43.92M | — |
| 2012-12-31 | $49.6M | $5.37M | $4.67M | — | $276,801.00 | — | $34.74M | — |
| 2012-10-31 | — | — | $3M | — | — | — | — | — |
| 2012-09-30 | $57.29M | $4.55M | $3.98M | — | $268,564.00 | — | $43.25M | — |
| 2012-08-03 | — | — | $2M | — | — | — | — | — |
| 2012-06-30 | $37.37M | $6.31M | $2.82M | — | $206,690.00 | — | $21.64M | — |
| 2012-03-31 | $40.43M | $11.41M | $9.91M | — | $404,247.00 | — | $19.61M | — |
| 2011-12-31 | $31.4M | $3.18M | $2.89M | — | $123,336.00 | — | $18.85M | — |
| 2011-09-30 | $33.74M | $5.97M | $5.41M | — | $293,065.00 | — | $18.91M | — |
| 2011-06-30 | $35.94M | $8.54M | $8.24M | — | $136,378.00 | — | $19.04M | — |
| 2011-03-31 | — | — | $11.14M | — | — | — | — | — |
| 2010-12-31 | $42.56M | $15.61M | $15.39M | — | $46,244.00 | — | $19.61M | — |
| 2010-09-30 | — | — | $10.51M | — | — | — | — | — |
| 2010-06-30 | — | — | $11.42M | — | — | — | — | — |
| 2009-12-31 | — | — | $6.09M | — | — | — | — | — |
| 2008-12-31 | — | — | $12.04M | — | — | — | — | — |