Complete source-backed total assets history.
- Available history
- 2009-03-24 to 2025-06-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $3.67M | $2.72M | $2.5M | — | — | — | $22,000.00 | — |
| 2025-03-31 | $4.93M | $3.98M | $3.53M | — | — | — | $22,000.00 | — |
| 2024-12-31 | $4.82M | $3.85M | $3.18M | — | — | — | $22,000.00 | $9,000.00 |
| 2024-09-30 | $6.1M | $2.53M | $1.78M | — | $7,000.00 | — | $387,000.00 | $35,000.00 |
| 2024-06-30 | $6.07M | $2.5M | $1.44M | — | $107,000.00 | — | $2.69M | $61,000.00 |
| 2024-03-31 | $11.36M | $5.33M | $2.44M | — | $388,000.00 | — | $2.76M | $86,000.00 |
| 2023-12-31 | $14.91M | $8.71M | $3.77M | $11,000.00 | $51,000.00 | $830,000.00 | $23,000.00 | $110,000.00 |
| 2023-09-30 | $12.3M | $5.94M | $1.58M | $11,000.00 | — | $305,000.00 | $5.96M | $141,000.00 |
| 2023-06-30 | $15.19M | $8.63M | $3.39M | $11,000.00 | — | $1.28M | $6.15M | $184,000.00 |
| 2023-03-31 | $14.91M | $6.84M | $2M | $12,000.00 | — | $1.49M | $6.28M | $232,000.00 |
| 2022-12-31 | $14.94M | $7.97M | $3.97M | $20,000.00 | — | $1.37M | $6.42M | $333,000.00 |
| 2022-09-30 | $18.55M | $11.28M | $6.5M | $35,000.00 | — | $1.79M | $6.4M | $643,000.00 |
| 2022-06-30 | $21.32M | $14.19M | $9.52M | $53,000.00 | — | $1.79M | $6.48M | — |
| 2022-03-31 | $23.64M | $16.38M | $11.73M | $91,000.00 | — | $1.96M | $6.56M | — |
| 2021-12-31 | $23.71M | $16.34M | $12.23M | $67,000.00 | — | $1.61M | $6.63M | $747,000.00 |
| 2021-09-30 | $20.06M | $12.72M | $8.8M | $102,000.00 | — | $1.86M | $6.52M | — |
| 2021-06-30 | $19.11M | $11.68M | $6.87M | $117,000.00 | — | $2M | $6.51M | — |
| 2021-03-31 | $18.83M | $11.74M | $7.98M | $131,000.00 | — | $1.84M | $6.11M | — |
| 2020-12-31 | $18.31M | $11.31M | $9.7M | $79,000.00 | $72,000.00 | $284,000.00 | $5.52M | — |
| 2020-09-30 | $16.58M | $10.25M | $8.66M | — | $502,000.00 | $199,000.00 | $5.34M | — |
| 2020-06-30 | $11.41M | $4.93M | $3.56M | — | $353,000.00 | $186,000.00 | $5.47M | — |
| 2020-03-31 | $10.24M | $3.49M | $2.21M | — | $311,000.00 | $178,000.00 | $5.84M | — |
| 2019-12-31 | $13.36M | $6.2M | $4.59M | — | $448,000.00 | $231,000.00 | $6.03M | — |
| 2019-09-30 | $11.23M | $3.96M | $2.89M | — | $460,000.00 | $227,000.00 | $6.3M | — |
| 2019-06-30 | $11.13M | $6.91M | $2.13M | $172,000.00 | — | — | $3.25M | — |
| 2019-03-31 | $11.29M | $4.44M | $2.24M | $225,000.00 | $490,000.00 | $231,000.00 | $6.84M | — |
| 2018-12-31 | $12.64M | $4.97M | $3.29M | $330,000.00 | $481,000.00 | $229,000.00 | $7.11M | — |
| 2018-09-30 | $14.23M | $6.93M | $5M | $289,000.00 | $481,000.00 | $251,000.00 | $7.3M | — |
| 2018-06-30 | $12.19M | $4.56M | $2.31M | $343,000.00 | $435,000.00 | $239,000.00 | $7.63M | — |
| 2018-03-31 | $12.33M | $4.47M | $2.71M | $233,000.00 | $402,000.00 | $259,000.00 | $7.87M | — |
| 2017-12-31 | $13.08M | $4.94M | $3.25M | $238,000.00 | $314,000.00 | $242,000.00 | $8.14M | — |
| 2017-09-30 | $14.9M | $6.33M | $4.97M | $242,000.00 | $391,000.00 | $267,000.00 | $8.57M | — |
| 2017-06-30 | $13.26M | $4.55M | $2.73M | $231,000.00 | $473,000.00 | $281,000.00 | $8.71M | — |
| 2017-03-31 | $13.25M | $4.36M | $2.07M | $281,000.00 | $445,000.00 | $269,000.00 | $8.89M | — |
| 2016-12-31 | $14.01M | $4.77M | $2.59M | $334,000.00 | $380,000.00 | $245,000.00 | $9.24M | — |
| 2016-09-30 | $15.02M | $5.56M | $3.42M | $456,000.00 | $506,000.00 | $264,000.00 | $9.45M | — |
| 2016-06-30 | $15.44M | $5.6M | $3.93M | $269,000.00 | $658,000.00 | $290,000.00 | $9.84M | — |
| 2016-03-31 | $14.03M | $3.78M | $2.11M | $154,000.00 | $530,000.00 | $331,000.00 | $10.25M | — |
| 2015-12-31 | $17M | $5.88M | $4.08M | $72,000.00 | $546,000.00 | $330,000.00 | $11.13M | — |
| 2015-09-30 | $14.73M | $2.93M | $921,000.00 | $75,000.00 | $67,000.00 | $908,000.00 | $11.8M | — |
| 2015-06-30 | $32.15M | $5.94M | $3.29M | $162,000.00 | $43,000.00 | $1.09M | $26.21M | — |
| 2015-03-31 | $36.44M | $9.11M | $6.05M | $119,000.00 | $92,000.00 | $1.17M | $27.32M | — |
| 2014-12-31 | $41.26M | $12.23M | $8.58M | $0.00 | — | $1.5M | $29.03M | — |
| 2014-09-30 | $47.63M | $17.63M | $14.96M | $0.00 | — | $662,000.00 | $30.01M | — |
| 2014-06-30 | $44.12M | $13.48M | $10.4M | $0.00 | — | $384,000.00 | $30.64M | — |
| 2014-03-31 | $49.65M | $18.21M | $15.02M | — | — | $385,000.00 | $31.45M | — |
| 2013-12-31 | $54.88M | $22.48M | $19.15M | $0.00 | $25,000.00 | $449,000.00 | $32.38M | — |
| 2013-09-30 | $67.08M | $27.11M | $23.82M | — | $244,000.00 | $492,000.00 | $39.42M | — |
| 2013-06-30 | $76.9M | $36.17M | $29.99M | — | $1.31M | $1.25M | $40.14M | — |
| 2013-03-31 | $337.66M | $46.44M | $36.21M | — | $919,000.00 | $3.63M | $279.42M | — |
| 2012-12-31 | $348.1M | $54.79M | $44.41M | $242,000.00 | $1.29M | $3.39M | $280.91M | — |
| 2012-09-30 | $359.73M | $64.56M | $53.56M | $417,000.00 | $1.2M | $5.17M | $282.03M | — |
| 2012-06-30 | $389.17M | $36.16M | $23.06M | $43,000.00 | $1.81M | $5.67M | $282.63M | — |
| 2012-03-31 | $399.95M | $44.44M | $32.24M | $69,000.00 | $1.64M | $6.06M | $285.09M | — |
| 2011-12-31 | $413.02M | $58.4M | $48.65M | — | — | $5.31M | $284.2M | — |
| 2011-09-30 | $443.84M | $61.02M | $54.98M | $23,000.00 | — | $1.52M | $381.88M | — |
| 2011-06-30 | $102.85M | $87.76M | $85M | $1.16M | — | — | $14.04M | — |
| 2011-03-31 | — | — | $104.33M | — | — | — | — | — |
| 2010-12-31 | $135.62M | $123.29M | $120.99M | $601,000.00 | — | — | $10.14M | — |
| 2010-09-30 | — | — | $30.27M | — | — | — | — | — |
| 2010-06-30 | — | — | $33.76M | — | — | — | — | — |
| 2009-12-31 | — | — | $8.57M | — | — | — | — | — |
| 2009-03-24 | — | — | $25.62M | — | — | — | — | — |