Complete source-backed total assets history.
- Available history
- 2010-06-30 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $16.17M | $11.33M | $2.68M | $3.9M | $504,000.00 | — | $2.57M | $315,000.00 |
| 2025-12-31 | $19.7M | $14.35M | — | $7.04M | $133,000.00 | — | $2.98M | $346,000.00 |
| 2025-09-30 | $23.24M | $18.19M | — | $11.29M | $354,000.00 | — | $2.61M | $347,000.00 |
| 2025-06-30 | $26.99M | $21.98M | $3.1M | $15.11M | $485,000.00 | — | $2.4M | $346,000.00 |
| 2025-03-31 | $27.49M | $24.58M | — | $18.06M | $516,000.00 | — | $2.49M | $346,000.00 |
| 2024-12-31 | $31M | $28.16M | — | $21.53M | $340,000.00 | — | $2.76M | $30,000.00 |
| 2024-09-30 | $34.45M | $31.61M | — | $21.79M | $91,000.00 | — | $2.72M | $30,000.00 |
| 2024-06-30 | $37.64M | $34.73M | — | $21.47M | $77,000.00 | — | $2.76M | $30,000.00 |
| 2024-03-31 | $40.2M | $37.5M | — | $26.2M | $201,000.00 | — | $2.52M | $30,000.00 |
| 2023-12-31 | $42.83M | $40.06M | — | $26.18M | $294,000.00 | — | $2.55M | $30,000.00 |
| 2023-09-30 | $44.63M | $41.83M | — | $25.86M | $391,000.00 | — | $2.55M | $31,000.00 |
| 2023-06-30 | $47.68M | $44.71M | — | $27.92M | $225,000.00 | — | $2.67M | $30,000.00 |
| 2023-03-31 | $49.41M | $46.91M | — | $29.71M | $74,000.00 | — | $2.17M | $30,000.00 |
| 2022-12-31 | $51.34M | $49.43M | — | $30.95M | $112,000.00 | — | $1.55M | $11,000.00 |
| 2022-09-30 | $52.85M | $51.35M | — | $30.68M | $38,000.00 | — | $1.35M | $11,000.00 |
| 2022-06-30 | $56.22M | $54.95M | — | $26.17M | $56,000.00 | — | $1.1M | $11,000.00 |
| 2022-03-31 | $58.26M | $57.14M | $28.35M | $26.58M | $140,000.00 | — | $917,000.00 | $11,000.00 |
| 2021-12-31 | $60.39M | $59.3M | $30.17M | $27.11M | $92,000.00 | — | $870,000.00 | $11,000.00 |
| 2021-09-30 | $61.6M | $61.02M | $31.65M | $27.3M | $206,000.00 | — | $343,000.00 | $11,000.00 |
| 2021-06-30 | $65.63M | $65.11M | $35.94M | $27.35M | $5,000.00 | — | $263,000.00 | $11,000.00 |
| 2021-03-31 | $33.78M | $33.67M | $31.47M | — | $112,000.00 | — | $82,000.00 | — |
| 2021-03-21 | — | — | $31.47M | — | — | — | — | — |
| 2020-12-31 | $23.58M | $23.42M | $22.12M | — | $95,000.00 | — | $85,000.00 | — |
| 2020-09-30 | $3.19M | $2.8M | $1.85M | — | $52,000.00 | — | $100,000.00 | — |
| 2020-06-30 | $5.93M | $4.67M | $3.35M | $0.00 | $101,000.00 | — | $99,000.00 | $71,000.00 |
| 2020-03-31 | $7.51M | $6.13M | $4.66M | — | $85,000.00 | — | $371,000.00 | $72,000.00 |
| 2019-12-31 | $3.68M | $2.02M | $393,000.00 | — | $213,000.00 | — | $351,000.00 | $72,000.00 |
| 2019-09-30 | $5.12M | $2.89M | $1.58M | — | $3,000.00 | — | $409,000.00 | $72,000.00 |
| 2019-06-30 | $3.69M | $2.72M | $1.59M | — | $3,000.00 | — | $469,000.00 | $72,000.00 |
| 2019-03-31 | $3.36M | $2.32M | $1.52M | — | $41,000.00 | — | $531,000.00 | $81,000.00 |
| 2018-12-31 | $3.77M | $3.09M | $0.00 | — | $8,000.00 | — | $595,000.00 | $81,000.00 |
| 2018-09-30 | $2.95M | $2.21M | $1.91M | — | $29,000.00 | — | $664,000.00 | $81,000.00 |
| 2018-06-30 | $5.14M | $4.28M | $552,000.00 | — | $12,000.00 | $7,000.00 | $733,000.00 | $81,000.00 |
| 2018-03-31 | $9.31M | $6.56M | $633,000.00 | — | $4,000.00 | $9,000.00 | $2.62M | $81,000.00 |
| 2017-12-31 | $12.35M | $8.2M | $633,000.00 | $7.28M | $10,000.00 | $10,000.00 | $2.81M | $81,000.00 |
| 2017-09-30 | $15.13M | $10.62M | $95,000.00 | $10.06M | $80,000.00 | $132,000.00 | $3M | $81,000.00 |
| 2017-06-30 | $18.84M | $13.67M | $2.18M | $10.9M | $146,000.00 | $166,000.00 | $3.18M | $0.00 |
| 2017-03-31 | $21.65M | $16.11M | $4.45M | $10.8M | $183,000.00 | $209,000.00 | $3.35M | — |
| 2016-12-31 | $24.19M | $17.65M | $4.93M | $11.18M | $751,000.00 | $307,000.00 | $3.29M | — |
| 2016-09-30 | $27.5M | $20.71M | $3.54M | $15.2M | $1.02M | $349,000.00 | $3.25M | — |
| 2016-06-30 | $30.52M | $22.92M | $4.4M | $17.1M | $156,000.00 | $496,000.00 | $3.39M | — |
| 2016-03-31 | $33.91M | $26.05M | $6.07M | $17.66M | $314,000.00 | $1.54M | $3.55M | — |
| 2015-12-31 | $37.63M | $28.29M | $2.15M | $18.19M | $143,000.00 | $1.23M | $3.57M | — |
| 2015-09-30 | $40.12M | $30.23M | $1.36M | $21.19M | $221,000.00 | $783,000.00 | $3.63M | — |
| 2015-06-30 | $44.22M | $32.59M | $2.33M | $23.16M | $198,000.00 | $509,000.00 | $3.11M | — |
| 2015-03-31 | $49.49M | $37.53M | $6.67M | $23.95M | $95,000.00 | — | $2.7M | — |
| 2014-12-31 | $50.67M | $43.42M | $6.79M | $35.58M | $55,000.00 | — | $1.15M | — |
| 2014-09-30 | $54M | $46.73M | $45.27M | — | $327,000.00 | — | $1.17M | — |
| 2014-06-30 | $40.78M | $5.68M | $3.83M | $0.00 | $59,000.00 | $0.00 | $1.21M | $29,000.00 |
| 2014-03-31 | $42.86M | $7.24M | $4.55M | — | $2.15M | — | $35.59M | $35,000.00 |
| 2013-12-31 | $43.85M | $7.73M | $6.66M | — | $306,000.00 | — | $36.08M | $40,000.00 |
| 2013-09-30 | $47.94M | $11.4M | $4.42M | — | $6.41M | — | $36.49M | $46,000.00 |
| 2013-06-30 | $48M | $10.92M | $5.1M | — | $5.32M | — | $37.04M | $51,000.00 |
| 2013-03-31 | $46.48M | $9.74M | $8.03M | — | $731,000.00 | — | $36.68M | $57,000.00 |
| 2012-12-31 | $46.37M | $9.46M | $4.94M | — | $3.73M | — | $36.85M | $62,000.00 |
| 2012-09-30 | $47.72M | $10.66M | $5.08M | — | $4.72M | — | $36.99M | $70,000.00 |
| 2012-06-30 | $50.05M | $12.7M | $10.18M | — | $1.93M | — | $37.27M | $84,000.00 |
| 2012-03-31 | $56.32M | $19.3M | $15.84M | — | $1.7M | — | $36.9M | $113,000.00 |
| 2011-12-31 | $57.69M | $20.27M | $14.45M | — | $4.17M | — | $37.31M | $112,000.00 |
| 2011-09-30 | $57.65M | $18.88M | $16.39M | — | $1.42M | — | $37.97M | $126,000.00 |
| 2011-06-30 | $57.62M | $18.39M | $14.99M | — | $2.43M | — | $38.42M | $141,000.00 |
| 2011-03-31 | — | — | $7.49M | — | — | — | — | — |
| 2010-12-31 | — | — | $7.21M | — | — | — | — | — |
| 2010-09-30 | — | — | $9.69M | — | — | — | — | — |
| 2010-06-30 | — | — | $8.09M | — | — | — | — | — |