Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $79.67M | $64.78M | $9.87M | — | $19.42M | $33.29M | $5.54M | $128,000.00 |
| 2026-03-31 | $78M | $62.62M | $12.14M | — | $17.18M | $31.88M | $5.85M | $131,000.00 |
| 2025-12-31 | $94.15M | $78.25M | $17.05M | — | $17.8M | $30.26M | $6.2M | $133,000.00 |
| 2025-09-30 | $106.32M | $78.33M | $10.4M | — | $25.52M | $40.71M | $10.01M | $1,000.00 |
| 2025-06-30 | $103.48M | $75.59M | $6.92M | — | $26.95M | $40.14M | $10.45M | $15,000.00 |
| 2025-03-31 | $95.83M | $69.14M | $5.03M | — | $23.48M | $38.81M | $10.73M | $1,000.00 |
| 2024-12-31 | $93.84M | $67.12M | $6.2M | — | $20.66M | $38.63M | $10.13M | $103,000.00 |
| 2024-09-30 | $98.88M | $71.41M | $6.6M | — | $20.55M | $41.89M | $10.28M | $103,000.00 |
| 2024-06-30 | $95.58M | $68.97M | $5.38M | — | $21.19M | $40.51M | $8.84M | $130,000.00 |
| 2024-03-31 | $93.93M | $66.54M | $4.55M | — | $21.48M | $38.72M | $8.87M | $132,000.00 |
| 2023-12-31 | $92.61M | $64.87M | $5.72M | — | $21.7M | $36.89M | $8.69M | $141,000.00 |
| 2023-09-30 | $92M | $64.11M | $8.66M | — | $19.15M | $34.33M | $9.1M | $199,000.00 |
| 2023-06-30 | $65.22M | $39.57M | $4.14M | — | $13.74M | $20.36M | $6.88M | $183,000.00 |
| 2023-03-31 | $63.32M | $36.59M | $5.18M | — | $11.9M | $18.52M | $6.83M | $185,000.00 |
| 2022-12-31 | $60.23M | $49.32M | $20.3M | — | $10.85M | $17.29M | $5.79M | $197,000.00 |
| 2022-09-30 | $56.05M | $45.11M | $17.36M | — | $9.84M | $16.99M | $5.67M | $219,000.00 |
| 2022-06-30 | $52.71M | $42.33M | $16.5M | — | $8.6M | $16.46M | $5.53M | $242,000.00 |
| 2022-03-31 | $53.17M | $42.76M | $16.85M | — | $7.55M | $17.3M | $5.41M | $264,000.00 |
| 2021-12-31 | $54.69M | $44.33M | $18.24M | — | $7.15M | $17.95M | $5.21M | $287,000.00 |
| 2021-09-30 | $55.79M | $45.59M | $18.18M | — | $6.32M | $19.71M | $4.97M | $244,000.00 |
| 2021-06-30 | $59.68M | $49.43M | $20.31M | — | $6.99M | $21.09M | $4.87M | $265,000.00 |
| 2021-03-31 | $58.7M | $48.48M | $18.64M | — | $7.03M | $21.64M | $4.67M | $322,000.00 |
| 2020-12-31 | $41.47M | $31.37M | $2.34M | — | $6.88M | $21.41M | $4.35M | $402,000.00 |
| 2020-09-30 | $42.39M | $32.39M | $2.74M | — | $7.32M | $20.67M | $4.12M | $412,000.00 |
| 2020-06-30 | $41.67M | $31.39M | $3.02M | — | $7.58M | $19.89M | $4.26M | $432,000.00 |
| 2020-03-31 | $42.55M | $32.11M | $3.24M | — | $9.74M | $18.04M | $4.3M | $434,000.00 |
| 2019-12-31 | $43.16M | $32.25M | $5.24M | — | $10.12M | $16.1M | $4.7M | $394,000.00 |
| 2019-09-30 | $43.04M | $31.61M | $5.75M | — | $9.12M | $16.03M | $5.07M | $428,000.00 |
| 2019-06-30 | $44.5M | $32.3M | $7.32M | — | $8.57M | $15.83M | $5.6M | $549,000.00 |
| 2019-03-31 | $47.07M | $33.58M | $7.1M | — | $9.49M | $16.53M | $6.38M | $772,000.00 |
| 2018-12-31 | $46.42M | $34.68M | $6.8M | — | $9.99M | $17.3M | $7.17M | $793,000.00 |
| 2018-09-30 | $99.27M | $37.86M | $5.06M | — | $9.87M | $22.19M | $8.07M | $560,000.00 |
| 2018-06-30 | $102.79M | $39.7M | $6.05M | — | $10.4M | $22.45M | $8.93M | $516,000.00 |
| 2018-03-31 | $104.78M | $40.13M | $6.17M | — | $10.34M | $22.51M | $9.33M | $670,000.00 |
| 2017-12-31 | $105.71M | $39.7M | $2.86M | — | $12.71M | $22.42M | $9.91M | $732,000.00 |
| 2017-09-30 | $128.46M | $40.68M | $2.07M | — | $13.91M | $24.04M | $11.45M | $1.52M |
| 2017-06-30 | $133.68M | $43.28M | $1.67M | — | $15.85M | $24.93M | $13.42M | $1.13M |
| 2017-03-31 | $139.07M | $46.82M | $2.49M | — | $16.32M | $26.36M | $14.6M | $874,561.00 |
| 2016-12-31 | $144.1M | $48.99M | $2.58M | — | $18.99M | $26.27M | $15.84M | $827,374.00 |
| 2016-09-30 | $142.45M | $45.77M | $1.41M | — | $15.83M | $26.5M | $16.01M | $841,354.00 |
| 2016-06-30 | $141.31M | $43.73M | $2.22M | — | $14.72M | $25.51M | $15.62M | $822,594.00 |
| 2016-03-31 | $141.39M | $44.65M | $4.67M | — | $14.92M | $24.2M | $13.77M | $770,297.00 |
| 2015-12-31 | $141.03M | $45.04M | $6.37M | — | $15.39M | $22.68M | $11.82M | $791,221.00 |
| 2015-09-30 | $126.23M | $44.37M | $7.97M | — | $13.32M | $22.04M | $11.43M | $2.52M |
| 2015-06-30 | $26.35M | $18.03M | $2.03M | — | $5.57M | $9.39M | $4.43M | $1.45M |
| 2015-03-31 | $27.4M | $18.99M | $2.9M | — | $5.5M | $9.71M | $4.5M | $1.5M |
| 2014-12-31 | $27.95M | $19.11M | $4.47M | — | $4.43M | $9.56M | $4.65M | $1.6M |
| 2014-09-30 | $31.81M | $23.2M | $6.95M | — | $4.29M | $11.14M | $4.77M | $1.57M |
| 2014-06-30 | $28.42M | $19.42M | $2.99M | — | $4.9M | $10.52M | $4.89M | $1.66M |
| 2014-03-31 | $31.23M | $21.78M | $4.77M | — | $5.53M | $10.5M | $5.01M | $1.76M |
| 2013-12-31 | $28.88M | $19.17M | $3.05M | — | $4.79M | $10.75M | $5.18M | $1.82M |
| 2013-09-30 | $31.04M | $21.79M | $3.44M | — | $4.63M | $13.23M | $5.32M | $1.4M |
| 2013-06-30 | $35.12M | $25.83M | $5.14M | — | $6.23M | $13.8M | $5.46M | $1.3M |
| 2013-03-31 | $32.75M | $23.63M | $2.12M | — | $7.16M | $13.61M | $5.53M | $1.04M |
| 2012-12-31 | $34.5M | $25.57M | $4.93M | — | $7.15M | $13.14M | $5.23M | $1.13M |
| 2012-09-30 | $38.45M | $29.84M | $8.62M | — | $7.18M | $13.41M | $4.88M | $1.32M |
| 2012-06-30 | $28.45M | $20.68M | $1.21M | — | $6.58M | $12.3M | $4.45M | $930,520.00 |
| 2012-03-31 | $26.71M | $19.8M | $1.36M | — | $7.6M | $10.41M | $4.1M | $481,864.00 |
| 2011-12-31 | $23.17M | $16.6M | $751,111.00 | — | $7.08M | $8.48M | $3.77M | $486,914.00 |
| 2011-09-30 | $23.41M | $17.04M | $1.81M | — | $6.43M | $7.71M | $3.48M | $421,741.00 |
| 2011-06-30 | $19.75M | $14.47M | $1.4M | — | $5.49M | $6.42M | $3.39M | $176,924.00 |
| 2011-03-31 | — | — | $375,413.00 | — | — | — | — | — |
| 2010-12-31 | $15.76M | $10.48M | $327,481.00 | — | $3.52M | $5.44M | $3.4M | $13,675.00 |
| 2010-09-30 | — | — | $571,844.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $3.13M | — | — | — | — | — |
| 2009-12-31 | — | — | $54,155.00 | — | — | — | — | — |