Complete source-backed total assets history.
- Available history
- 2012-12-31 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $78.34M | $50.34M | $15.19M | — | $9.05M | $19.41M | $417,000.00 | $929,000.00 |
| 2025-12-31 | $81.25M | $51.82M | $16.7M | — | $12.09M | $15.4M | $385,000.00 | $403,000.00 |
| 2025-09-30 | $47.93M | $36.68M | $32.2M | — | $2.1M | $1.43M | $242,000.00 | $435,000.00 |
| 2025-06-30 | $35.45M | $24.21M | $20.05M | — | $338,000.00 | $2.49M | $255,000.00 | $349,000.00 |
| 2025-03-31 | $27.13M | $12.53M | $8.01M | — | $573,000.00 | $2.32M | $224,000.00 | $362,000.00 |
| 2024-12-31 | $24.29M | $8.58M | $3.97M | — | $706,000.00 | $2.21M | $72,000.00 | $1.1M |
| 2024-09-30 | $29.28M | $10.13M | $511,000.00 | — | $610,000.00 | — | $235,000.00 | $878,000.00 |
| 2024-06-30 | $34.04M | $15.17M | $5.78M | — | $462,000.00 | — | $225,000.00 | $891,000.00 |
| 2024-03-31 | $30.78M | $11.55M | $1.8M | — | $797,000.00 | — | $250,000.00 | $914,000.00 |
| 2023-12-31 | $509,000.00 | $231,000.00 | $5,000.00 | $0.00 | $0.00 | $0.00 | $12,000.00 | $0.00 |
| 2023-09-30 | $27.65M | $22.56M | $13.49M | — | $1.56M | $3.36M | $1.01M | $164,000.00 |
| 2023-06-30 | $30.45M | $23.68M | $15.68M | — | $1.8M | $3.23M | $1.01M | $174,000.00 |
| 2023-03-31 | $29.91M | $23.66M | $15.25M | — | $3M | $2.18M | $1.05M | $175,000.00 |
| 2022-12-31 | $57.64M | $29.87M | $9.28M | $0.00 | $1.19M | $2M | $342,000.00 | $143,000.00 |
| 2022-09-30 | $108.6M | $72.28M | $63.15M | $0.00 | $2.88M | $2.7M | $1.31M | $204,000.00 |
| 2022-06-30 | $117.85M | $79.84M | $65.76M | $0.00 | $2.77M | $1.58M | $1.35M | $217,000.00 |
| 2022-03-31 | $137.23M | $89.87M | $60.85M | $15.04M | $3.45M | $1.77M | $1.41M | $209,000.00 |
| 2021-12-31 | $156.67M | $105.96M | $52.48M | $43.13M | $3.22M | $1.98M | $1.44M | $253,000.00 |
| 2021-09-30 | $191.04M | $116.99M | $66.79M | $43.22M | $3.43M | $1.54M | $1.48M | $139,000.00 |
| 2021-06-30 | $174.41M | $76.48M | $24.91M | $45.3M | $2.69M | $1.92M | $1.5M | $141,000.00 |
| 2021-03-31 | $128.83M | $100.44M | $46.27M | $50.06M | $1.24M | — | $1.44M | $160,000.00 |
| 2020-12-31 | $59.01M | $30.33M | $18M | $8M | $1.74M | $1.24M | $1.45M | $152,000.00 |
| 2020-09-30 | $52.59M | $35.26M | $31.38M | — | $1.95M | — | $553,000.00 | $113,000.00 |
| 2020-06-30 | $56.81M | $42.46M | $39.46M | — | $1.16M | — | $122,000.00 | $105,000.00 |
| 2020-03-31 | $20.94M | $8.38M | $6.11M | — | $1.48M | — | $119,000.00 | $107,000.00 |
| 2019-12-31 | $21.22M | $6.77M | $4.78M | $0.00 | $1.11M | — | $145,000.00 | $94,000.00 |
| 2019-09-30 | $30.49M | $4.54M | $494,000.00 | — | $2.45M | — | $138,000.00 | $114,000.00 |
| 2019-06-30 | $23.89M | $5.16M | $1.65M | — | $2.38M | — | $138,000.00 | $201,000.00 |
| 2019-03-31 | $20.12M | $6.78M | $3.83M | — | $1.75M | — | $133,000.00 | $218,000.00 |
| 2018-12-31 | $12.18M | $3.36M | $1.01M | — | $1.28M | — | $202,000.00 | $217,000.00 |
| 2018-09-30 | $12.99M | $4.89M | $1.46M | — | $878,000.00 | — | $219,000.00 | $249,000.00 |
| 2018-06-30 | $24.89M | $11.78M | $8.34M | — | $1.36M | — | $331,000.00 | $375,000.00 |
| 2018-03-31 | $25.15M | $10.62M | $6.69M | — | $1.2M | — | $419,000.00 | $350,000.00 |
| 2017-12-31 | $27.69M | $9.21M | $119,000.00 | — | $429,000.00 | — | $348,000.00 | $357,000.00 |
| 2017-09-30 | $35.21M | $14.14M | $107,000.00 | — | $5.74M | $790,000.00 | $896,000.00 | $734,000.00 |
| 2017-06-30 | $49.7M | $17.62M | $738,000.00 | — | $6.05M | — | $1.11M | $969,000.00 |
| 2017-03-31 | $54.58M | $20.56M | $738,000.00 | — | $6.42M | — | $1.28M | $942,000.00 |
| 2016-12-31 | $66.47M | $30.14M | $1.82M | — | $11.79M | $1.06M | $1.39M | $998,000.00 |
| 2016-09-30 | $57.02M | $20.17M | $505,000.00 | — | $7.79M | — | $1.44M | $425,000.00 |
| 2016-06-30 | $63.35M | $25.16M | $358,000.00 | — | $12.87M | — | $1.27M | $560,000.00 |
| 2016-03-31 | $65.13M | $26.29M | $2.85M | — | $10.8M | — | $1.31M | $516,000.00 |
| 2015-12-31 | $68.72M | $28.61M | $4.06M | — | $12.21M | — | $1.39M | $517,000.00 |
| 2015-09-30 | $66.75M | $25.76M | $5.36M | — | $9.07M | — | $1.44M | $1.28M |
| 2015-06-30 | $65.54M | $23.36M | $2.24M | — | $9.32M | — | $1.48M | $1.35M |
| 2015-03-31 | $61.48M | $22.77M | $2.7M | — | $9.07M | — | $1.23M | $1.35M |
| 2014-12-31 | $62.06M | $22.06M | $3.23M | — | $8.22M | $610,000.00 | $1.31M | $608,000.00 |
| 2014-09-30 | $61.55M | $21.73M | $2.73M | — | $8.55M | — | $660,000.00 | $1.27M |
| 2014-06-30 | $73.15M | $25.11M | $4.93M | — | $11.48M | — | $609,850.00 | $124,435.00 |
| 2014-03-31 | $41.68M | $21.29M | $3.34M | — | $9.07M | — | $265,073.00 | $137,437.00 |
| 2013-12-31 | $38.87M | $19.84M | $2.1M | $125,000.00 | $9.58M | $75,000.00 | $291,000.00 | $1.39M |
| 2013-09-30 | — | — | $4.08M | — | — | — | — | — |
| 2013-06-30 | — | — | $640,479.00 | — | — | — | — | — |
| 2013-03-31 | — | — | $1.19M | — | — | — | — | — |
| 2012-12-31 | — | — | $8,000.00 | — | — | — | — | — |