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 | $40.22M | $38.95M | $15.15M | $23.21M | — | — | $59,000.00 | — |
| 2026-03-31 | $43.62M | $42.06M | $14.16M | $26.93M | $41,000.00 | — | $51,000.00 | — |
| 2025-12-31 | $21.09M | $19.6M | $19.21M | $0.00 | $0.00 | — | $60,000.00 | — |
| 2025-09-30 | $21.94M | $21.04M | $20.32M | $0.00 | $137,000.00 | — | $51,000.00 | — |
| 2025-06-30 | $24.08M | $22.75M | $22.03M | $0.00 | $0.00 | — | $50,000.00 | — |
| 2025-03-31 | $26.25M | $24.54M | $24.12M | $0.00 | $0.00 | — | $52,000.00 | — |
| 2024-12-31 | $29.12M | $27.09M | $25.78M | $995,000.00 | $6,000.00 | — | $59,000.00 | — |
| 2024-09-30 | $20.14M | $17.79M | $13.76M | $3.59M | $6,000.00 | — | $63,000.00 | — |
| 2024-06-30 | $21.87M | $18.95M | $14.48M | $3.8M | $6,000.00 | — | $75,000.00 | — |
| 2024-03-31 | $22.93M | $19.67M | $14.81M | $4.46M | — | — | $83,000.00 | — |
| 2023-12-31 | $24.03M | $20.4M | $12.59M | $6.94M | $0.00 | — | $100,000.00 | — |
| 2023-09-30 | $24.83M | $20.84M | $12.64M | $7.75M | — | — | $129,000.00 | — |
| 2023-06-30 | $28.99M | $24.54M | $12.9M | $10.93M | — | — | $135,000.00 | — |
| 2023-03-31 | $22.14M | $17.36M | $12.12M | $4.93M | — | — | $153,000.00 | — |
| 2022-12-31 | $26.73M | $21.6M | $21.18M | $0.00 | — | — | $158,000.00 | — |
| 2022-09-30 | $29.36M | $23.88M | $23.29M | — | — | — | $164,000.00 | — |
| 2022-06-30 | $28.78M | $22.49M | $21.84M | — | — | — | $176,000.00 | — |
| 2022-03-31 | $32.28M | $25.6M | $24.45M | — | $300,000.00 | — | $192,000.00 | — |
| 2021-12-31 | $36.06M | $29.01M | $28.7M | — | $0.00 | — | $196,000.00 | — |
| 2021-09-30 | $39.65M | $32.22M | $31.79M | — | — | — | $208,000.00 | — |
| 2021-06-30 | $36.67M | $35M | $34.34M | — | — | — | $206,000.00 | — |
| 2021-03-31 | $39.29M | $37.62M | $36.74M | — | $66,000.00 | — | $164,000.00 | — |
| 2020-12-31 | $39.4M | $38.07M | $37.94M | — | $0.00 | — | $153,000.00 | — |
| 2020-09-30 | $26.76M | $25.48M | $25.3M | — | — | — | $87,000.00 | — |
| 2020-06-30 | $18.83M | $18.22M | $17.97M | — | — | — | $53,000.00 | — |
| 2020-03-31 | $12.15M | $11.51M | $11.39M | — | — | — | $56,000.00 | — |
| 2019-12-31 | $15.24M | $15M | $14.87M | — | $0.00 | — | $63,000.00 | — |
| 2019-09-30 | $17.45M | $17.17M | $16.8M | — | $187,000.00 | — | $74,000.00 | — |
| 2019-06-30 | $19.8M | $19.47M | $19.12M | — | $18,000.00 | — | $86,000.00 | — |
| 2019-03-31 | $15.92M | $15.56M | $15.14M | — | $0.00 | — | $88,000.00 | — |
| 2018-12-31 | $19.36M | $19.29M | $18.93M | — | $185,000.00 | — | $56,000.00 | — |
| 2018-09-30 | $10.41M | $10.26M | $9.96M | — | $75,000.00 | — | $63,000.00 | — |
| 2018-06-30 | $12.72M | $12.65M | $12.25M | — | $96,000.00 | — | $65,000.00 | — |
| 2018-03-31 | $15.03M | $14.95M | $14.55M | — | $0.00 | — | $68,000.00 | — |
| 2017-12-31 | $17.81M | $17.73M | $17.37M | — | $110,000.00 | — | $67,000.00 | — |
| 2017-09-30 | $19.81M | $19.74M | $19.61M | — | — | — | $31,000.00 | — |
| 2017-06-30 | $21.99M | $21.92M | $21.73M | — | — | — | $32,000.00 | — |
| 2017-03-31 | $24.19M | $24.12M | $23.81M | — | — | — | $31,000.00 | — |
| 2016-12-31 | $26.88M | $26.81M | $26.72M | — | $0.00 | — | $28,000.00 | — |
| 2016-09-30 | $28.41M | $28.34M | $28.19M | — | — | — | $30,000.00 | — |
| 2016-06-30 | $5.69M | $5.39M | $5.27M | — | — | — | $23,000.00 | — |
| 2016-03-31 | — | — | $1.5M | — | — | — | — | — |
| 2015-12-31 | $3.42M | $3.26M | $3.2M | — | — | — | $15,000.00 | — |
| 2015-09-30 | — | — | $4.62M | — | — | — | — | — |
| 2014-12-31 | — | — | $21,000.00 | — | — | — | — | — |