Complete source-backed total assets history.
- Available history
- 2011-12-31 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 | $34.88M | $16.31M | $8.72M | — | $6.72M | — | $110,000.00 | $37,000.00 |
| 2026-03-31 | $35.1M | $15.88M | $8.56M | — | $6.29M | — | $137,000.00 | $45,000.00 |
| 2025-12-31 | $32.23M | $12.62M | $5.29M | — | $6.56M | — | $146,000.00 | $97,000.00 |
| 2025-09-30 | $30.48M | $11.86M | $4.55M | — | $6.34M | — | $160,000.00 | $81,000.00 |
| 2025-06-30 | $33.9M | $14.79M | $6.87M | — | $7.06M | — | $177,000.00 | $96,000.00 |
| 2025-03-31 | $33.12M | $15.37M | $8.27M | — | $6.33M | — | $209,000.00 | $102,000.00 |
| 2024-12-31 | $29.77M | $12.12M | $5.65M | — | $5.93M | — | $215,000.00 | $109,000.00 |
| 2024-09-30 | $29.39M | $11.4M | $5.48M | — | $4.88M | — | $228,000.00 | $128,000.00 |
| 2024-06-30 | $22M | $11.56M | $5.09M | — | $5.42M | — | $222,000.00 | $123,000.00 |
| 2024-03-31 | $23.56M | $12.96M | $7.04M | — | $5.08M | — | $238,000.00 | $107,000.00 |
| 2023-12-31 | $25.5M | $14.78M | $9.24M | — | $4.83M | — | $218,000.00 | $106,000.00 |
| 2023-09-30 | $19.25M | $8.34M | $3.27M | — | $4.41M | — | $241,000.00 | $104,000.00 |
| 2023-06-30 | $20.6M | $9.53M | $4.32M | — | $4.68M | — | $216,000.00 | $102,000.00 |
| 2023-03-31 | $21.9M | $10.75M | $5.54M | — | $4.57M | — | $147,000.00 | $100,000.00 |
| 2022-12-31 | $24.43M | $12.97M | $6.9M | — | $5.42M | — | $161,000.00 | $105,000.00 |
| 2022-09-30 | $25.6M | $13.8M | $7.82M | — | $5.06M | — | $178,000.00 | $93,000.00 |
| 2022-06-30 | $27.73M | $15.15M | $9.25M | — | $5.15M | — | $160,000.00 | $93,000.00 |
| 2022-03-31 | $30.75M | $17.74M | $11.96M | — | $4.98M | — | $183,000.00 | $95,000.00 |
| 2021-12-31 | $29.31M | $24.83M | $18.97M | — | $5.31M | — | $196,000.00 | $95,000.00 |
| 2021-09-30 | $30.36M | $26.47M | $21.95M | — | $3.8M | — | $173,000.00 | — |
| 2021-06-30 | $33.02M | $29.11M | $24.75M | — | $3.76M | — | $153,000.00 | — |
| 2021-03-31 | $33.99M | $30.42M | $25.84M | — | $3.92M | — | $66,000.00 | — |
| 2020-12-31 | $18.25M | $14.63M | $9.1M | — | $5.1M | — | $91,000.00 | $0.00 |
| 2020-09-30 | $17.71M | $14.18M | $10.3M | — | $3.46M | — | $121,000.00 | — |
| 2020-06-30 | $9.96M | $6.57M | $2.13M | — | $4.02M | — | $141,000.00 | — |
| 2020-03-31 | $8.68M | $5.27M | $1.79M | — | $2.51M | — | $138,000.00 | — |
| 2019-12-31 | $9.15M | $5.61M | $1.97M | $0.00 | $2.96M | — | $156,000.00 | — |
| 2019-09-30 | $9.01M | $5.39M | $3.46M | $762.00 | $1.36M | — | $167,805.00 | — |
| 2019-06-30 | $7.54M | $3.77M | $2.8M | $306.00 | $632,706.00 | — | $166,591.00 | — |
| 2019-03-31 | $8.08M | $4.69M | $4.09M | $492.00 | $288,342.00 | — | $114,387.00 | — |
| 2018-12-31 | $9.1M | $6.14M | $5.74M | $510.00 | $172,384.00 | — | $108,007.00 | — |
| 2018-09-30 | $9.48M | $6.48M | $6.09M | $720.00 | $231,797.00 | — | $102,151.00 | — |
| 2018-06-30 | $4.01M | $1.07M | $679,590.00 | $2,400.00 | $257,733.00 | — | $94,806.00 | — |
| 2018-03-31 | $4.42M | $1.51M | $1.28M | $978.00 | $137,329.00 | — | $41,570.00 | — |
| 2017-12-31 | $5.03M | $2.13M | $1.96M | $750.00 | $105,817.00 | — | $34,994.00 | — |
| 2017-09-30 | $4.5M | $1.67M | $1.56M | $1,200.00 | $72,501.00 | — | $19,925.00 | — |
| 2017-06-30 | $3.48M | $688,518.00 | $408,877.00 | $1,200.00 | $253,954.00 | — | $14,994.00 | — |
| 2017-03-31 | $3.78M | $856,152.00 | $783,664.00 | $1,200.00 | $57,599.00 | — | $5,289.00 | — |
| 2016-12-31 | $4.49M | $1.47M | $1.41M | $1,200.00 | $44,645.00 | — | $0.00 | — |
| 2016-09-30 | $4.78M | $1.63M | $1.49M | $3,600.00 | $20,499.00 | — | — | — |
| 2016-06-30 | $5.57M | $2.26M | $2.14M | $2,700.00 | $26,288.00 | — | — | — |
| 2016-03-31 | $4.63M | $1.19M | $1.08M | $3,600.00 | $19,282.00 | — | — | — |
| 2015-12-31 | $5.35M | $1.8M | $1.69M | $3,600.00 | $22,741.00 | — | $0.00 | — |
| 2015-09-30 | $3.79M | $298,011.00 | $51,910.00 | $13,800.00 | $49,014.00 | — | $0.00 | — |
| 2015-06-30 | $4.91M | $1.35M | $1.15M | $13,800.00 | $17,582.00 | — | $568.00 | — |
| 2015-03-31 | $4.69M | $997,394.00 | $760,277.00 | $13,800.00 | $23,918.00 | — | $568.00 | — |
| 2014-12-31 | $7.07M | $3.27M | $1.67M | $3,600.00 | $261,676.00 | — | $651.00 | — |
| 2014-09-30 | $14.01M | $8.11M | $2.15M | $48,000.00 | $695,744.00 | — | $1,450.00 | — |
| 2014-06-30 | $8.89M | $4.29M | — | $60,000.00 | $645,119.00 | — | $2,249.00 | — |
| 2014-03-31 | $6.46M | $1.92M | — | — | $1.3M | — | $3,048.00 | — |
| 2013-12-31 | $6.28M | $2.5M | $1.85M | $0.00 | $569,297.00 | — | $3,847.00 | — |
| 2013-09-30 | $4.16M | $294,210.00 | — | $12,000.00 | $120,650.00 | — | $4,646.00 | — |
| 2013-06-30 | $4.22M | $262,797.00 | — | $21,000.00 | $13,991.00 | — | $5,445.00 | — |
| 2013-03-31 | $4.21M | $143,545.00 | — | $21,000.00 | $13,000.00 | — | $6,244.00 | — |
| 2012-12-31 | $4.2M | $74,091.00 | — | $30,000.00 | $16,256.00 | — | $7,043.00 | — |
| 2011-12-31 | $78,186.00 | $70,188.00 | — | $18,000.00 | $11,637.00 | — | $7,998.00 | — |