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 | $14.52M | $10.8M | $9.8M | — | — | — | $236,000.00 | — |
| 2026-03-31 | $19.9M | $15.98M | $14.53M | — | — | — | $268,000.00 | — |
| 2025-12-31 | $27.19M | $23.08M | $21.62M | — | — | — | $303,000.00 | — |
| 2025-09-30 | $27M | $22.65M | $21.06M | — | — | — | $384,000.00 | — |
| 2025-06-30 | $15.62M | $11.08M | $9.41M | — | — | — | $432,000.00 | — |
| 2025-03-31 | $8.34M | $3.61M | $2.14M | — | — | — | $482,000.00 | — |
| 2024-12-31 | $15.59M | $10.66M | $8.71M | — | — | — | $543,000.00 | — |
| 2024-09-30 | $15.15M | $10.01M | $7.75M | — | — | — | $614,000.00 | — |
| 2024-06-30 | $14.92M | $9.58M | $8.07M | — | — | — | $697,000.00 | — |
| 2024-03-31 | $17.63M | $12.07M | $10.25M | — | — | — | $789,000.00 | — |
| 2023-12-31 | $24.84M | $19.07M | $16.9M | — | — | — | $895,000.00 | — |
| 2023-09-30 | $27.13M | $21.13M | $19.11M | — | — | — | $1.01M | — |
| 2023-06-30 | $28.91M | $22.68M | $21.01M | — | — | — | $1.13M | — |
| 2023-03-31 | $34.97M | $28.49M | $25.33M | — | — | — | $1.28M | — |
| 2022-12-31 | $34.22M | $27.45M | $22.64M | — | — | — | $1.46M | — |
| 2022-09-30 | $31.7M | $24.62M | $22.15M | — | — | — | $1.67M | — |
| 2022-06-30 | $38.8M | $31.4M | $29.43M | — | — | — | $1.89M | — |
| 2022-03-31 | $45.18M | $41.67M | $34.99M | — | — | — | $2.14M | $68,000.00 |
| 2021-12-31 | $56.6M | $52.57M | $45.04M | — | — | — | $2.38M | $68,000.00 |
| 2021-09-30 | $64.01M | $58.87M | $52.12M | — | — | — | $2.52M | $746,000.00 |
| 2021-06-30 | $71.47M | $65.77M | $60.39M | — | — | — | $2.8M | $746,000.00 |
| 2021-03-31 | $68.75M | $62.85M | $57.52M | — | — | — | $2.71M | $746,000.00 |
| 2020-12-31 | $53.55M | $47.26M | $39.98M | — | — | — | $2.82M | $746,000.00 |
| 2020-09-30 | $37.42M | $30.65M | $24.94M | — | — | — | $3.02M | $757,000.00 |
| 2020-06-30 | $18.51M | $10.49M | $7.6M | — | — | — | $3.32M | $757,000.00 |
| 2020-03-31 | $25.24M | $14.83M | $12.26M | — | — | — | $3.63M | $757,000.00 |
| 2019-12-31 | $53.41M | $30M | $12.45M | — | $7.02M | $6.14M | $3.95M | $757,000.00 |
| 2019-09-30 | $60.56M | $36.79M | $17.68M | — | $7.92M | $7.48M | $4.27M | $3.39M |
| 2019-06-30 | $66.13M | $43.67M | $20.96M | — | $7.38M | $6.97M | $4.61M | $1.25M |
| 2019-03-31 | $80.84M | $57.64M | $37.01M | — | $5.8M | $4.35M | $4.98M | $1.25M |
| 2018-12-31 | $67.49M | $48.69M | $30.64M | — | $5.22M | $1.79M | $5.2M | $905,000.00 |
| 2018-09-30 | $78.93M | $60.4M | $28.45M | $9.19M | $6.2M | $3.97M | $5.61M | $25,000.00 |
| 2018-06-30 | $90M | $66.25M | $7.23M | $37.5M | $6.15M | $2.97M | $5.64M | — |
| 2018-03-31 | $100.21M | $77.16M | $11.83M | $49.82M | $3.1M | $1.29M | $5.94M | — |
| 2017-12-31 | $117.01M | $95.08M | $7.1M | $73.69M | $2.14M | $1.03M | $5.84M | — |
| 2017-09-30 | $131.02M | $115.32M | $75.83M | $20.95M | $528,000.00 | $1.24M | $6.16M | $3.25M |
| 2017-06-30 | $86.89M | $67.19M | $22.27M | $25.96M | $4.72M | $7.98M | $6.21M | — |
| 2017-03-31 | $97.79M | $77.4M | $14.01M | $46.88M | $1.93M | $8.06M | $6.38M | — |
| 2016-12-31 | $91.86M | $71.41M | $9.68M | $44.85M | $307,000.00 | $461,000.00 | $5.91M | — |
| 2016-09-30 | $100.62M | $79.43M | $10.89M | $49.79M | $2.96M | $11.57M | $6.14M | — |
| 2016-06-30 | $133.47M | — | $5.5M | — | — | — | — | — |
| 2016-03-31 | $127.92M | — | $3.07M | — | — | — | — | — |
| 2015-12-31 | $127.77M | $35.13M | $4.64M | — | $6.46M | $20.32M | $4.18M | — |
| 2015-09-30 | — | — | $3.48M | — | — | — | — | — |
| 2014-12-31 | — | — | $3.59M | — | — | — | — | — |