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 | $40.04M | $7.62M | $2.96M | — | $3.45M | — | $103,000.00 | $37,000.00 |
| 2026-03-31 | $41.59M | $8.67M | $3.49M | — | $3.6M | — | $119,000.00 | $44,000.00 |
| 2025-12-31 | $41.99M | $8.42M | $3.03M | — | $3.88M | — | $136,000.00 | $73,000.00 |
| 2025-09-30 | $44.05M | $9M | $3.26M | — | $4.14M | — | $274,000.00 | $80,000.00 |
| 2025-06-30 | $45.55M | $9.67M | $4.11M | — | $3.73M | — | $302,000.00 | $88,000.00 |
| 2025-03-31 | $47.28M | $10.14M | $4.1M | — | $3.49M | — | $338,000.00 | $97,000.00 |
| 2024-12-31 | $50.64M | $10.03M | $4.1M | — | $3.35M | — | $365,000.00 | $158,000.00 |
| 2024-09-30 | $61.72M | $10.03M | $4.09M | — | $4.41M | — | $401,000.00 | $153,000.00 |
| 2024-06-30 | $62.82M | $10.24M | $4.02M | — | $4.69M | — | $435,000.00 | $344,000.00 |
| 2024-03-31 | $64.37M | $11.1M | $5.4M | — | $4.2M | — | $472,000.00 | $355,000.00 |
| 2023-12-31 | $65.15M | $11.5M | $5.71M | — | $3.01M | — | $495,000.00 | $101,000.00 |
| 2023-09-30 | $65.51M | $10.79M | $5.05M | — | $4.27M | — | $534,000.00 | $586,000.00 |
| 2023-06-30 | $66.61M | $10.87M | $4.96M | — | $4.31M | — | $563,000.00 | $397,000.00 |
| 2023-03-31 | $64.6M | $8.45M | $3.35M | — | $3.55M | — | $594,000.00 | $176,000.00 |
| 2022-12-31 | $66.33M | $9.42M | $4.83M | — | $2.98M | — | $625,000.00 | $136,000.00 |
| 2022-09-30 | $36.72M | $25.97M | $21.81M | — | $3.06M | — | $649,000.00 | $110,000.00 |
| 2022-06-30 | $37.01M | $26.07M | $21.46M | — | $3.48M | — | $674,000.00 | $91,000.00 |
| 2022-03-31 | $40.25M | $29.1M | $24.27M | — | $3.95M | — | $696,000.00 | $83,000.00 |
| 2021-12-31 | $39.26M | $27.89M | $23.85M | — | $3.29M | — | $713,000.00 | $94,000.00 |
| 2021-09-30 | $37.95M | $26.24M | $22.42M | — | $3.04M | — | $737,000.00 | $93,000.00 |
| 2021-06-30 | $37.25M | $25.24M | $21.16M | — | $3.6M | — | $764,000.00 | $94,000.00 |
| 2021-03-31 | $36.08M | $23.9M | $20.55M | — | $2.97M | — | $775,000.00 | $93,000.00 |
| 2020-12-31 | $34.89M | $22.37M | $19.56M | — | $2.51M | — | $795,000.00 | $88,000.00 |
| 2020-09-30 | $34.22M | $21.09M | $18.43M | — | $2.45M | — | $817,000.00 | $76,000.00 |
| 2020-06-30 | $33.51M | $19.97M | $17.1M | — | $2.6M | — | $839,000.00 | $64,000.00 |
| 2020-03-31 | $32.57M | $18.61M | $16.2M | — | $2.17M | — | $867,000.00 | $67,000.00 |
| 2019-12-31 | $32.39M | $18.01M | $15.77M | — | $2.05M | — | $899,000.00 | $77,000.00 |
| 2019-09-30 | $30.09M | $18.17M | $15.81M | — | $2.05M | — | $329,000.00 | $193,000.00 |
| 2019-06-30 | $30.13M | $18.03M | $15.2M | — | $2.42M | — | $64,000.00 | $240,000.00 |
| 2019-03-31 | $30.12M | $17.56M | $14.96M | — | $2.24M | — | $122,000.00 | $264,000.00 |
| 2018-12-31 | $28.95M | $18.99M | $17.22M | — | $1.59M | — | $132,000.00 | $35,000.00 |
| 2018-09-30 | $31.91M | $21.76M | $19.44M | — | $1.64M | — | $151,000.00 | $32,000.00 |
| 2018-06-30 | $18.4M | $9.2M | $6.83M | — | $1.64M | — | $155,000.00 | $17,000.00 |
| 2018-03-31 | $17.48M | $7.96M | $5.48M | — | $1.49M | — | $156,000.00 | $19,000.00 |
| 2017-12-31 | $16.95M | $7.11M | $4.92M | — | $1.28M | — | $145,000.00 | $18,000.00 |
| 2017-09-30 | $14.32M | $7.87M | $6.41M | — | $1.07M | — | $159,000.00 | $18,000.00 |
| 2017-06-30 | $14.19M | $7.82M | $6.13M | — | $1.33M | — | $173,000.00 | $20,000.00 |
| 2017-03-31 | $13.4M | $7.16M | $5.59M | — | $1.32M | — | $186,734.00 | $19,215.00 |
| 2016-12-31 | $12.86M | $6.83M | $5.34M | — | $1.3M | — | $204,000.00 | $18,000.00 |
| 2016-09-30 | $12.46M | $6.84M | $5.14M | — | $1.32M | — | $170,995.00 | $18,253.00 |
| 2016-06-30 | $12.22M | $6.68M | $4.99M | — | $1.29M | — | $178,812.00 | $19,326.00 |
| 2016-03-31 | $11.64M | $6.04M | $4.28M | — | $1.48M | — | $186,194.00 | $18,682.00 |
| 2015-12-31 | $11.17M | $5.72M | $4.22M | — | $1.25M | — | $175,497.00 | $18,301.00 |
| 2015-09-30 | $11.76M | $5.84M | $3.69M | — | $1.45M | — | $653,098.00 | $28,741.00 |
| 2015-06-30 | $11.45M | $5.52M | $3.45M | — | $1.56M | — | $415,184.00 | $28,364.00 |
| 2015-03-31 | $10.79M | $4.88M | $2.78M | — | $1.64M | — | $145,431.00 | $27,997.00 |
| 2014-12-31 | $10.2M | $4.05M | $1.72M | — | $2.01M | — | $145,384.00 | $28,286.00 |
| 2014-09-30 | $10.61M | $5.96M | $3.55M | — | $1.75M | — | $222,508.00 | $50,105.00 |
| 2014-06-30 | $9.96M | $5.06M | $2.16M | — | $2.63M | — | $242,098.00 | $46,022.00 |
| 2014-03-31 | $9.6M | $4.48M | $1.82M | — | $2.19M | — | $253,953.00 | $22,351.00 |
| 2013-12-31 | $9.26M | $3.87M | $1.71M | — | $1.97M | — | $297,577.00 | $22,351.00 |
| 2013-09-30 | $10.57M | $4.46M | $1.93M | — | $1.69M | — | $347,016.00 | $22,351.00 |
| 2013-06-30 | $3.07M | $2.45M | $1.5M | — | $833,735.00 | — | $69,183.00 | $12,069.00 |
| 2013-03-31 | $2.73M | $2.08M | $1.26M | — | $745,654.00 | — | $75,093.00 | $12,069.00 |
| 2012-12-31 | $2.54M | $1.88M | $1.25M | — | $544,684.00 | — | $55,611.00 | $12,069.00 |
| 2012-09-30 | $2.35M | $1.76M | $1.1M | — | $565,157.00 | — | $53,573.00 | $12,069.00 |
| 2012-06-30 | $2.09M | $1.48M | $813,291.00 | — | $442,388.00 | — | $55,586.00 | $12,069.00 |
| 2012-03-31 | $2.05M | $1.4M | $752,019.00 | — | $402,949.00 | — | $60,845.00 | $12,069.00 |
| 2011-12-31 | $1.73M | $1.47M | $862,386.00 | — | $361,191.00 | — | $66,611.00 | $22,074.00 |
| 2011-09-30 | $1.63M | $1.39M | $720,423.00 | — | $443,602.00 | — | $73,583.00 | $16,106.00 |
| 2011-06-30 | $1.45M | $1.21M | $616,430.00 | — | $369,452.00 | — | $69,142.00 | $16,106.00 |
| 2011-03-31 | $1.15M | $847,453.00 | $501,893.00 | — | $222,650.00 | — | — | $16,106.00 |
| 2010-12-31 | $1.08M | $799,030.00 | $504,713.00 | — | $175,336.00 | — | $53,375.00 | $15,576.00 |
| 2010-09-30 | $827,772.00 | $660,294.00 | $495,325.00 | — | $138,966.00 | — | — | $15,576.00 |
| 2010-06-30 | — | — | $1.62M | — | — | — | — | — |
| 2010-03-31 | $675,230.00 | $538,221.00 | $315,380.00 | — | $197,591.00 | — | — | — |
| 2009-12-31 | $465,005.00 | $323,555.00 | $146,043.00 | — | $152,069.00 | — | — | $0.00 |
| 2009-09-30 | — | — | $215,697.00 | — | — | — | — | — |
| 2009-03-31 | — | — | $108,870.00 | — | — | — | — | — |
| 2008-12-31 | — | — | $50,367.00 | — | — | — | — | — |