Complete source-backed total assets history.
- Available history
- 2009-04-29 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 | $32.28M | $31.01M | $26.09M | — | — | — | — | $1.27M |
| 2026-03-31 | $37.94M | $36.67M | $31.72M | — | — | — | — | $1.28M |
| 2025-12-31 | $47.61M | $45.62M | $41.3M | — | — | — | — | $1.99M |
| 2025-09-30 | $58.01M | $55.68M | $51.85M | — | — | — | — | $2.33M |
| 2025-06-30 | $64.52M | $62.52M | $57.86M | — | — | — | — | $2M |
| 2025-03-31 | $70.75M | $68.74M | $65.12M | — | — | — | — | $2M |
| 2024-12-31 | $76.44M | $74.46M | $71.08M | — | — | — | — | $1.99M |
| 2024-09-30 | $79.48M | $77.11M | $74.77M | — | — | — | — | $2.37M |
| 2024-06-30 | $85.86M | $81.72M | $79.53M | — | — | — | — | $2.43M |
| 2024-03-31 | $91.09M | $87.06M | $83.96M | — | — | — | — | $2.32M |
| 2023-12-31 | $96.25M | $92.22M | $88.46M | — | — | — | — | $2.32M |
| 2023-09-30 | $101.7M | $97.65M | $94.03M | — | — | — | — | $2.34M |
| 2023-06-30 | $108.36M | $106M | $99.39M | — | — | — | — | $642,000.00 |
| 2023-03-31 | $116.2M | $110.87M | $103.87M | — | — | — | — | $631,000.00 |
| 2022-12-31 | $123.53M | $118.2M | $110.89M | — | — | — | — | $635,000.00 |
| 2022-09-30 | $126.72M | $123.4M | $117.37M | — | — | — | — | $629,000.00 |
| 2022-06-30 | $134.05M | $133.42M | $125.54M | — | — | — | — | $627,000.00 |
| 2022-03-31 | $137.48M | $136.85M | $131.49M | — | — | — | — | $630,000.00 |
| 2021-12-31 | $141.26M | $141.24M | $136.38M | — | — | — | $20,000.00 | $22,000.00 |
| 2021-09-30 | $143.02M | $142.99M | $140.04M | — | — | — | $22,138.00 | $13,408.00 |
| 2021-06-30 | $145.87M | $145.83M | $142.43M | — | — | — | $14,501.00 | $13,408.00 |
| 2021-03-31 | $141.08M | $141.03M | $137.57M | — | — | — | $15,835.00 | $16,468.00 |
| 2020-12-31 | $42.84M | $42.77M | $39.55M | — | — | — | $21,000.00 | $17,000.00 |
| 2020-09-30 | $11.44M | $11.32M | $9.11M | — | — | — | $25,429.00 | $17,218.00 |
| 2020-06-30 | $10.21M | $10.06M | $7.46M | — | — | — | $29,440.00 | $17,218.00 |
| 2020-03-31 | $11.81M | $11.67M | $9.35M | — | — | — | $29,734.00 | $17,218.00 |
| 2019-12-31 | $14.49M | $14.32M | $12.58M | — | — | — | $34,350.00 | $17,218.00 |
| 2019-09-30 | $16.6M | $16.4M | $15.29M | — | — | — | $39,142.00 | $17,218.00 |
| 2019-06-30 | $18.61M | $18.39M | $17.06M | — | — | — | $44,174.00 | $17,218.00 |
| 2019-03-31 | $21.02M | $20.78M | $19.57M | — | — | — | $48,212.00 | $17,218.00 |
| 2018-12-31 | $11.72M | $11.55M | $10.38M | — | — | — | $54,487.00 | $17,218.00 |
| 2018-09-30 | $14.12M | $13.92M | $12.94M | — | — | — | $57,804.00 | $88,518.00 |
| 2018-06-30 | $16.58M | $16.41M | $15.24M | — | — | — | $60,926.00 | $48,867.00 |
| 2018-03-31 | $5.98M | $5.74M | $4.78M | — | — | — | $59,810.00 | $114,571.00 |
| 2017-12-31 | $8.16M | $7.9M | $7.22M | — | — | — | $11,467.00 | $178,907.00 |
| 2017-09-30 | $3.63M | $2.95M | $2.73M | — | — | — | $14,435.00 | $108,723.00 |
| 2017-06-30 | $4.71M | $3.98M | $3.69M | — | — | — | $18,989.00 | $128,577.00 |
| 2017-03-31 | $2.3M | $1.52M | $1.17M | — | — | — | $27,761.00 | $148,566.00 |
| 2016-12-31 | $4.14M | $3.25M | $3.03M | — | — | — | $55,119.00 | $194,250.00 |
| 2016-09-30 | $6.28M | $4.56M | $4.39M | — | — | — | $84,537.00 | $227,877.00 |
| 2016-06-30 | $3.28M | $1.45M | $1.19M | — | — | — | $114,235.00 | $268,379.00 |
| 2016-03-31 | $5.1M | $3.39M | $2.88M | — | — | — | $145,970.00 | $76,337.00 |
| 2015-12-31 | $6.24M | $4.29M | $3.72M | — | — | $0.00 | $171,568.00 | $76,337.00 |
| 2015-09-30 | $12.36M | $9.54M | $7.84M | — | $1.06M | $170,860.00 | $484,544.00 | $52,649.00 |
| 2015-06-30 | $16.56M | $13.76M | $11.4M | — | $2.01M | $101,339.00 | $360,206.00 | $52,647.00 |
| 2015-03-31 | $13.8M | $11.37M | $9.73M | — | $1.28M | $94,628.00 | $381,590.00 | $176,551.00 |
| 2014-12-31 | $11.76M | $9.34M | $8.5M | — | $297,958.00 | $9,276.00 | $136,693.00 | $48,193.00 |
| 2014-09-30 | $16.77M | $11.72M | $11.37M | — | $29,151.00 | $45,867.00 | $185,000.00 | — |
| 2014-06-30 | $19.82M | $14.67M | $14.3M | — | $48,155.00 | $1,910.00 | $127,741.00 | — |
| 2014-03-31 | $22.38M | $17.7M | $16.59M | — | $91,416.00 | $0.00 | $129,942.00 | $4.55M |
| 2013-12-31 | $12.01M | $6.76M | $6.34M | — | $139,072.00 | $0.00 | $163,147.00 | $36,446.00 |
| 2013-09-30 | $13.48M | $8.6M | $7.69M | — | $299,338.00 | — | $443,272.00 | $4.44M |
| 2013-06-30 | $10.06M | $5.36M | $2.44M | — | $520,424.00 | — | $205,800.00 | $4.49M |
| 2013-03-31 | $8.91M | $4.17M | $1.39M | — | $259,339.00 | — | $150,421.00 | $4.6M |
| 2012-12-31 | $6.83M | $1.99M | $1.73M | — | $141,666.00 | $0.00 | $159,967.00 | $4.68M |
| 2012-09-30 | — | — | $418,570.00 | — | — | — | — | — |
| 2012-06-30 | — | — | $87,997.00 | — | — | — | — | — |
| 2012-03-31 | — | — | $899,494.00 | — | — | — | — | — |
| 2011-12-31 | $3.07M | $2.95M | $1.91M | — | $1,224.00 | — | $80,467.00 | $45,998.00 |
| 2010-12-31 | — | — | $10,253.00 | — | — | — | — | — |
| 2009-04-30 | — | — | $0.00 | — | — | — | — | — |
| 2009-04-29 | — | — | $0.00 | — | — | — | — | — |