Complete source-backed total assets history.
- Available history
- 2014-12-31 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 | $23.6M | $23.53M | $22.93M | $0.00 | — | — | $78,000.00 | — |
| 2026-03-31 | $25.87M | $25.79M | $24.63M | $297,000.00 | — | — | $84,000.00 | — |
| 2025-12-31 | $30.16M | $30.01M | $24.03M | $4.98M | — | — | $90,000.00 | — |
| 2025-06-30 | $44.72M | $44.34M | $22.05M | $17.6M | — | — | $102,000.00 | — |
| 2025-03-31 | $56.42M | $54.91M | $28.21M | $22.06M | — | — | $107,000.00 | — |
| 2024-12-31 | $66.91M | $64.44M | $19.93M | $41.59M | — | — | $113,000.00 | — |
| 2024-09-30 | $76.2M | $73.54M | $16.27M | $53.91M | — | — | — | — |
| 2024-06-30 | $86.65M | $83.78M | $29.61M | $48.49M | — | — | — | — |
| 2024-03-31 | $91.68M | $90.22M | $19.07M | $66.89M | — | — | — | — |
| 2023-12-31 | $97.69M | $95.96M | $30.62M | $62.63M | — | — | $0.00 | — |
| 2023-09-30 | $19.27M | $17.51M | $15.45M | — | $250,000.00 | — | — | — |
| 2023-06-30 | $24.96M | $22.96M | $20.63M | — | $234,000.00 | — | — | — |
| 2023-03-31 | $35.26M | $33.02M | $30.21M | — | $105,000.00 | — | — | — |
| 2022-12-31 | $40.76M | $38.28M | $30.91M | $0.00 | $173,000.00 | — | $0.00 | — |
| 2022-09-30 | $46.91M | $44.05M | $35.51M | — | $471,000.00 | $0.00 | $127,000.00 | — |
| 2022-06-30 | $55.19M | $51.92M | $42.81M | — | $304,000.00 | $0.00 | $298,000.00 | — |
| 2022-03-31 | $64.32M | $60.65M | $50.5M | — | $535,000.00 | $0.00 | $310,000.00 | — |
| 2021-12-31 | $67.05M | $63.19M | $42.25M | $0.00 | $7.58M | $7.29M | $354,000.00 | — |
| 2021-09-30 | $81.32M | $76.13M | $52.31M | $0.00 | $10.08M | $8.07M | $472,000.00 | — |
| 2021-06-30 | $133.98M | $128.43M | $103.41M | $0.00 | $10.87M | $8.28M | $501,000.00 | — |
| 2021-03-31 | $149.17M | $143.12M | $118.52M | $1.03M | $10.76M | $8.09M | $529,000.00 | — |
| 2020-12-31 | $93.74M | $87.26M | $57.56M | $1.03M | $15.82M | $7.4M | $555,000.00 | $4.35M |
| 2020-09-30 | $107.68M | $98.16M | $72.96M | $3.05M | $11.19M | $6.65M | $2.74M | — |
| 2020-06-30 | $130.84M | $119.29M | $96.51M | $2.61M | $6.41M | $5.8M | $2.81M | — |
| 2020-03-31 | $160.53M | $98.44M | $57.6M | $23.79M | $8.33M | $3.21M | $2.83M | — |
| 2019-12-31 | $81.16M | $76.41M | $43.76M | $16.25M | $135,000.00 | $1.36M | $2.89M | $166,000.00 |
| 2019-09-30 | $96.58M | $93.43M | $40.53M | $57.11M | — | — | $113,000.00 | — |
| 2019-06-30 | $114.38M | $113.13M | $39.09M | $44.36M | — | — | $128,000.00 | — |
| 2019-03-31 | $126.26M | $125.22M | $18.99M | $59.56M | — | — | $143,000.00 | — |
| 2018-12-31 | $139.93M | $139.5M | $27.87M | $86.74M | — | — | $146,000.00 | — |
| 2018-09-30 | $154.96M | $154.47M | $70.2M | $82.46M | — | — | $136,000.00 | $354,000.00 |
| 2018-06-30 | $166.92M | $156.16M | $73.58M | $80.17M | $93,000.00 | — | $22,000.00 | $306,000.00 |
| 2018-03-31 | $180.48M | $159.66M | $78.53M | $77.31M | $234,000.00 | — | $25,000.00 | $83,000.00 |
| 2017-12-31 | $66.87M | $63.86M | $10.21M | $49.3M | $786,000.00 | — | $28,000.00 | $0.00 |
| 2017-09-30 | — | — | $14.96M | — | — | — | — | — |
| 2017-06-30 | — | — | $13.42M | — | — | — | — | — |
| 2017-03-31 | — | — | $6.03M | — | — | — | — | — |
| 2016-12-31 | $42.05M | $31.54M | $4.03M | $26.88M | $0.00 | — | $27,000.00 | — |
| 2015-12-31 | — | — | $43.81M | — | — | — | — | — |
| 2014-12-31 | — | — | $273,000.00 | — | — | — | — | — |