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 | $32.47M | $1.52M | $399,000.00 | — | $623,000.00 | — | $103,000.00 | $1.29M |
| 2026-03-31 | $36.42M | $4.49M | $179,000.00 | — | $656,000.00 | — | $115,000.00 | $1.25M |
| 2025-12-31 | $38.95M | $3.67M | $1.15M | — | $956,000.00 | — | $130,000.00 | $912,000.00 |
| 2025-09-30 | $40.46M | $4.1M | $1.49M | — | $1.4M | — | $145,000.00 | $912,000.00 |
| 2025-06-30 | $47.19M | $3.21M | $970,000.00 | — | $1.82M | — | $158,000.00 | $1.91M |
| 2025-03-31 | $52.49M | $2.91M | $298,000.00 | — | $2.11M | — | $180,000.00 | $2.41M |
| 2024-12-31 | $53.76M | $4.04M | $1.25M | — | $2.27M | $0.00 | $182,000.00 | $911,000.00 |
| 2024-09-30 | $54M | $3.53M | $242,000.00 | — | $2.91M | — | $202,000.00 | $911,000.00 |
| 2024-06-30 | $63.17M | $4.76M | $924,000.00 | — | $3.06M | $407,000.00 | $214,000.00 | $920,000.00 |
| 2024-03-31 | $66.76M | $6.07M | $1.55M | — | $3.6M | $445,000.00 | $133,000.00 | $969,000.00 |
| 2023-12-31 | $71.66M | $7.3M | $3M | — | $3.45M | $453,000.00 | $634,000.00 | $15,000.00 |
| 2023-09-30 | $75.75M | $8.38M | $2.19M | — | $4.75M | $997,000.00 | $779,000.00 | $75,000.00 |
| 2023-06-30 | $81.49M | $11.74M | $3.51M | — | $6.88M | $798,000.00 | $916,000.00 | $25,000.00 |
| 2023-03-31 | $84.16M | $11.71M | $1.61M | — | $5.97M | $3.1M | $1.24M | $110,000.00 |
| 2022-12-31 | $88.94M | $14.02M | $4.61M | — | $5.11M | $2.85M | $1.42M | $110,000.00 |
| 2022-09-30 | $97.23M | $20.76M | $8.41M | — | $6.72M | $3.88M | $1.95M | $146,000.00 |
| 2022-06-30 | $104.24M | $25.61M | $10.87M | — | $9.29M | $3.48M | $2.07M | $147,000.00 |
| 2022-03-31 | $123.71M | $17.16M | $3.06M | — | $8.68M | $3.94M | $2.29M | $635,000.00 |
| 2021-12-31 | $125.78M | $17.18M | $4.48M | — | $7.64M | $3.38M | $2.55M | $555,000.00 |
| 2021-09-30 | $131.2M | $20.07M | $3.98M | — | $10.95M | $3.43M | $3.48M | $222,000.00 |
| 2021-06-30 | $134.18M | $20.37M | $4.82M | — | $10.66M | $3.15M | $3.52M | $222,000.00 |
| 2021-03-31 | $121.82M | $16.2M | $2.97M | — | $8.65M | $2.79M | $3.36M | $225,000.00 |
| 2020-12-31 | $123.05M | $16.15M | $4.96M | — | $8.89M | $1.22M | $3.37M | $228,000.00 |
| 2020-09-30 | $136.82M | $15.12M | $4.78M | — | $8.19M | $723,000.00 | $3.6M | $297,000.00 |
| 2020-06-30 | $137.5M | $14.65M | $5.46M | — | $6.54M | $866,000.00 | $3.87M | $494,000.00 |
| 2020-03-31 | $139.88M | $15.31M | $4.25M | — | $8.84M | $788,000.00 | $4.11M | $490,000.00 |
| 2019-12-31 | $143.19M | $17.57M | $4.64M | — | $10.62M | $899,000.00 | $3.67M | $505,000.00 |
| 2019-09-30 | $151.45M | $19.23M | $5.89M | — | $9.97M | $2.08M | $3.61M | $571,000.00 |
| 2019-06-30 | $150.77M | $17.39M | $6.27M | — | $8.87M | $875,000.00 | $3.41M | $769,000.00 |
| 2019-03-31 | $152.32M | $19.94M | $6.8M | — | $9.98M | $1.42M | $3.31M | $594,000.00 |
| 2018-12-31 | $138.06M | $23.88M | $8.84M | — | $11.01M | $1.99M | $3.2M | $511,000.00 |
| 2018-09-30 | $135.22M | $20.71M | $8.64M | — | $9.64M | $924,000.00 | $3M | $726,000.00 |
| 2018-06-30 | $134.96M | $20.01M | $7.64M | — | $10.07M | $789,000.00 | $3.15M | $735,000.00 |
| 2018-03-31 | $135.21M | $18.88M | $8.9M | — | $9.33M | — | $3.29M | $1.7M |
| 2017-12-31 | $135.02M | $19.31M | $10.19M | — | $8.53M | $0.00 | $2.38M | $1.71M |
| 2017-09-30 | $146.6M | $18.38M | $8.27M | — | $9.52M | — | $2.44M | $1.5M |
| 2017-06-30 | $145.82M | $17.25M | $7.62M | — | $8.75M | — | $2.52M | $1.51M |
| 2017-03-31 | $148.77M | $19.79M | $10.2M | — | $8.71M | — | $2.62M | $1.51M |
| 2016-12-31 | $151.12M | $21.9M | $14.13M | — | $6.97M | — | $2.6M | $1.52M |
| 2016-09-30 | $152.54M | $24.42M | $15.16M | — | $8.8M | — | $2.46M | $282,000.00 |
| 2016-06-30 | $152.41M | $24.12M | $13.47M | — | $10.08M | — | $2.37M | $282,000.00 |
| 2016-03-31 | $149.22M | $22.44M | $12.59M | — | $9.13M | — | $973,000.00 | $287,000.00 |
| 2015-12-31 | $152.13M | $25.11M | $16.86M | — | $7.59M | — | $871,000.00 | $343,000.00 |
| 2015-09-30 | $152.44M | $24.93M | $16.2M | — | $7.49M | — | $578,000.00 | $322,000.00 |
| 2015-06-30 | $123.56M | $10.57M | $2.62M | — | $6.57M | — | $693,000.00 | $888,000.00 |
| 2015-03-31 | $124.46M | $12.85M | $6.21M | — | $4.88M | — | $834,000.00 | $274,000.00 |
| 2014-12-31 | $124.48M | $13.21M | $8.53M | — | $3.64M | — | $833,000.00 | $271,000.00 |
| 2014-09-30 | $95.99M | $11.81M | $5.53M | — | $5.37M | $409,000.00 | $1.45M | $82.73M |
| 2014-06-30 | $95.13M | $10.84M | $5.11M | — | $4.77M | $440,000.00 | $1.38M | $82.91M |
| 2014-03-31 | $70.53M | $10.91M | $6.47M | — | $3.73M | $125,000.00 | $1.36M | $492,000.00 |
| 2013-12-31 | $71.04M | $11.67M | $7.46M | — | $3.54M | $70,000.00 | $979,000.00 | $334,000.00 |
| 2013-09-30 | $72.44M | $13.05M | $7.87M | — | $4.69M | $90,000.00 | $1.12M | $264,000.00 |
| 2013-06-30 | $72.27M | $12.41M | $8.32M | — | $3.72M | $97,000.00 | $1.15M | $375,000.00 |
| 2013-03-31 | $67.25M | $7.35M | $3.73M | — | $3.31M | — | $1.08M | $323,000.00 |
| 2012-12-31 | $67.8M | $7.69M | $3.93M | — | $3.43M | $0.00 | $1.11M | $349,000.00 |
| 2012-09-30 | $68.74M | $7.96M | $4.13M | — | $3.34M | — | $1.19M | $314,000.00 |
| 2012-06-30 | — | — | $3.66M | — | — | — | — | — |
| 2012-03-31 | $65.23M | $5.86M | $2.95M | — | $2.42M | — | $1.29M | $58.07M |
| 2011-12-31 | $66.23M | $5.57M | $2.72M | — | $2.19M | — | $1.32M | $9,000.00 |
| 2011-09-30 | $54.71M | $4.44M | — | — | $47,327.00 | — | $1.25M | $49.01M |
| 2011-06-30 | $207,766.00 | $207,766.00 | — | — | — | — | — | — |
| 2010-12-31 | $251,256.00 | $251,256.00 | — | — | — | — | — | — |